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SWM

Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+29.24%
3 Year Est. Return
+101.89%
5 Year Est. Return
+135.83%
10 Year Est. Return
+454.55%
AUM
$184M
AUM Growth
+$16.5M
Cap. Flow
+$10.9M
Cap. Flow %
5.92%
Top 10 Hldgs %
34.61%
Holding
164
New
13
Increased
65
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$3.35M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.33M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.57M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.44M
5
CAT icon
Caterpillar
CAT
+$1.29M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.62M
2
STX icon
Seagate
STX
+$1.95M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.16M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$934K

Sector Composition

Rank Sector Weight
1 Energy 31.28%
2 Consumer Staples 8.24%
3 Healthcare 7.1%
4 Industrials 6.42%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$76.7B
$1.16M 0.63%
13,744
+136
+1% +$10.6K
PG icon
52
Procter & Gamble
PG
$347B
$1.16M 0.63%
15,368
+387
+3% +$30.8K
MDLZ icon
53
Mondelez International
MDLZ
$78.1B
$1.12M 0.61%
35,641
+2,423
+7% +$75.2K
BPT
54
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.08M 0.59%
12,464
+4,350
+54% +$383K
HPQ icon
55
HP
HPQ
$23B
$1.04M 0.57%
+109,567
New +$1.21M
TYC
56
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.02M 0.56%
27,888
+2,278
+9% +$82.6K
BA icon
57
Boeing
BA
$164B
$959K 0.52%
8,158
-110
-1% -$11.8K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$945K 0.51%
16,748
– –
PSX icon
59
Phillips 66
PSX
$84.8B
$920K 0.5%
15,905
-2,183
-12% -$127K
AAPL icon
60
Apple
AAPL
$4.79T
$906K 0.49%
53,228
-70,168
-57% -$1.16M
RIO icon
61
Rio Tinto
RIO
$150B
$903K 0.49%
18,526
+2,311
+14% +$108K
ABT icon
62
Abbott
ABT
$175B
$869K 0.47%
26,174
+1,879
+8% +$65.9K
PWR icon
63
Quanta Services
PWR
$96.5B
$848K 0.46%
30,816
– –
MDT icon
64
Medtronic
MDT
$105B
$835K 0.45%
15,687
+1
+0% +$54
ACN icon
65
Accenture
ACN
$85.7B
$834K 0.45%
11,322
-140
-1% -$10.4K
TEVA icon
66
Teva Pharmaceuticals
TEVA
$35.1B
$821K 0.45%
21,742
+1,263
+6% +$49.3K
WPZ
67
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$816K 0.44%
16,387
+2,123
+15% +$102K
OKS
68
DELISTED
Oneok Partners LP
OKS
$802K 0.44%
15,134
+3,200
+27% +$162K
EEP
69
DELISTED
Enbridge Energy Partners
EEP
$738K 0.4%
24,250
– –
PRK icon
70
Park National Corp
PRK
$3.37B
$696K 0.38%
8,800
– –
BWP
71
DELISTED
Boardwalk Pipeline Partners
BWP
$692K 0.38%
22,800
+1,000
+5% +$30.6K
EPB
72
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$684K 0.37%
16,211
+1,500
+10% +$63.4K
VUG icon
73
Vanguard Growth ETF
VUG
$222B
$652K 0.36%
46,236
– –
VTV icon
74
Vanguard Value ETF
VTV
$187B
$618K 0.34%
8,860
+3,450
+64% +$243K
TCP
75
DELISTED
TC Pipelines LP
TCP
$609K 0.33%
12,500
– –
1 2
3
4 5

Similar funds

CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Segment Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Segment Wealth Management held 164 positions worth $184M, up 9.9% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Segment Wealth Management deployed $10.9M of net new capital in Q3 2013, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was MACOM Technology Solutions: 211,172 shares worth $3.59M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $2.62M trimmed.

  • Segment Wealth Management's largest Q3 2013 buy was MACOM Technology Solutions: 211,172 shares worth $3.59M.
  • Segment Wealth Management added most to iShares Russell 1000 Value ETF in Q3 2013, an estimated $1.57M increase.
  • Segment Wealth Management's biggest Q3 2013 reduction was iShares S&P 100 ETF, cutting an estimated $2.62M.
  • Segment Wealth Management fully exited Seagate in Q3 2013, selling an estimated $1.95M.
  • Segment Wealth Management's ten largest holdings make up 35% of its $184M portfolio in Q3 2013.
  • Segment Wealth Management opened 13 new positions and closed 14 in Q3 2013.
  • Segment Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $184M.

Based on Segment Wealth Management's 13F filing for Q3 2013, filed 17 Oct 2013.