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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
+5.9%
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
$258M
AUM Growth
+$43.2M
Cap. Flow
+$30.6M
Cap. Flow %
11.85%
Top 10 Hldgs %
34.12%
Holding
175
New
21
Increased
98
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$22.4M
2
APA icon
APA Corp
APA
+$2.85M
3
TGT icon
Target
TGT
+$1.79M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.69M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
3
CTRA
Coterra Energy
CTRA
+$1.79M
4
KO icon
Coca-Cola
KO
+$1.71M
5
EOG icon
EOG Resources
EOG
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 25.66%
2 Materials 10.82%
3 Healthcare 7.17%
4 Industrials 7.13%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$36.5B
$1.72M 0.66%
32,729
+2,161
+7% +$110K
QQQ icon
52
Invesco QQQ Trust
QQQ
$471B
$1.71M 0.66%
18,194
+994
+6% +$88.7K
FCX icon
53
Freeport-McMoran
FCX
$89.9B
$1.69M 0.65%
46,321
+2,703
+6% +$92.5K
PSX icon
54
Phillips 66
PSX
$83.7B
$1.66M 0.64%
20,579
+1,298
+7% +$107K
EWU icon
55
iShares MSCI United Kingdom ETF
EWU
$4B
$1.62M 0.63%
38,896
+519
+1% +$22.2K
OKS
56
DELISTED
Oneok Partners LP
OKS
$1.53M 0.59%
26,141
+6,007
+30% +$335K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.52M 0.59%
18,113
+1,365
+8% +$107K
OIH icon
58
VanEck Oil Services ETF
OIH
$2.01B
$1.45M 0.56%
+1,251
New +$1.32M
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.42M 0.55%
64,076
+796
+1% +$16.9K
AAPL icon
60
Apple
AAPL
$4.81T
$1.37M 0.53%
59,092
+2,896
+5% +$61.6K
HD icon
61
Home Depot
HD
$332B
$1.34M 0.52%
16,511
-8,453
-34% -$667K
ABT icon
62
Abbott
ABT
$177B
$1.3M 0.51%
31,914
+1,236
+4% +$48.5K
EOG icon
63
EOG Resources
EOG
$76.4B
$1.26M 0.49%
10,798
-10,798
-50% -$1.14M
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.26M 0.49%
14,882
+158
+1% +$13.4K
ET icon
65
Energy Transfer Partners
ET
$69.7B
$1.24M 0.48%
42,048
+7,252
+21% +$183K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.19M 0.46%
+41,440
New +$1.14M
PWR icon
67
Quanta Services
PWR
$95.9B
$1.18M 0.46%
34,214
+1,386
+4% +$48K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.14M 0.44%
+26,365
New +$1.12M
BPT
69
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.13M 0.44%
11,380
+730
+7% +$66.4K
KO icon
70
Coca-Cola
KO
$353B
$1.11M 0.43%
26,111
-42,198
-62% -$1.71M
USB icon
71
US Bancorp
USB
$98.4B
$1.1M 0.43%
25,517
+3,753
+17% +$157K
MDT icon
72
Medtronic
MDT
$107B
$1.06M 0.41%
16,702
-27
-0.2% -$1.64K
ACN icon
73
Accenture
ACN
$88.6B
$919K 0.36%
11,366
+44
+0.4% +$3.53K
EEP
74
DELISTED
Enbridge Energy Partners
EEP
$896K 0.35%
24,250
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.9B
$867K 0.34%
+12,683
New +$869K
1 2
3
4 5

Similar funds

CC
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Segment Wealth Management held 175 positions worth $258M, up 20% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Segment Wealth Management deployed $30.6M of net new capital in Q2 2014, opening 21 new positions and adding to 98 existing holdings. Its largest new stake was Ecolab: 209,033 shares worth $23.3M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.04M trimmed.

  • Segment Wealth Management's largest Q2 2014 buy was Ecolab: 209,033 shares worth $23.3M.
  • Segment Wealth Management added most to APA Corp in Q2 2014, an estimated $2.85M increase.
  • Segment Wealth Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $2.04M.
  • Segment Wealth Management fully exited Amgen in Q2 2014, selling an estimated $2.69M.
  • Segment Wealth Management's ten largest holdings make up 34% of its $258M portfolio in Q2 2014.
  • Segment Wealth Management opened 21 new positions and closed 4 in Q2 2014.
  • Segment Wealth Management's portfolio value rose 20% quarter-over-quarter to $258M.

Based on Segment Wealth Management's 13F filing for Q2 2014, filed 28 Jul 2014.