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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
+5.03%
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
$264M
AUM Growth
+$2.19M
Cap. Flow
-$8.1M
Cap. Flow %
-3.07%
Top 10 Hldgs %
30.58%
Holding
177
New
12
Increased
28
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.98M
2
GIS icon
General Mills
GIS
+$1.92M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.8M
4
WFC icon
Wells Fargo
WFC
+$1.78M
5
ACN icon
Accenture
ACN
+$1.78M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.27M
2
AXP icon
American Express
AXP
+$2.22M
3
HPQ icon
HP
HPQ
+$2.2M
4
PG icon
Procter & Gamble
PG
+$1.97M
5
KKR icon
KKR & Co
KKR
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 15.22%
2 Materials 9.62%
3 Industrials 8.11%
4 Healthcare 8.1%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$187B
$1.94M 0.73%
23,768
– –
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.94M 0.73%
28,508
-784
-3% -$50.8K
GIS icon
53
General Mills
GIS
$19.7B
$1.93M 0.73%
+33,397
New +$1.92M
TYC
54
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.8M 0.68%
53,876
-202
-0.4% -$7.37K
ABT icon
55
Abbott
ABT
$175B
$1.79M 0.68%
39,805
-538
-1% -$23.8K
EMR icon
56
Emerson Electric
EMR
$78.2B
$1.79M 0.68%
37,351
-5,763
-13% -$274K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$1.76M 0.67%
+32,520
New +$1.8M
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.61M 0.61%
22,419
-23,660
-51% -$1.67M
PAA icon
59
Plains All American Pipeline
PAA
$17.3B
$1.48M 0.56%
64,218
-5,461
-8% -$147K
QCOM icon
60
Qualcomm
QCOM
$185B
$1.45M 0.55%
28,924
-3,526
-11% -$188K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.44M 0.54%
10,870
+850
+8% +$114K
UNP icon
62
Union Pacific
UNP
$174B
$1.42M 0.54%
18,213
+1,017
+6% +$87.3K
PNR icon
63
Pentair
PNR
$10.2B
$1.41M 0.53%
42,279
-446
-1% -$16.3K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.28M 0.48%
31,700
– –
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$1.16M 0.44%
+9,426
New +$1.17M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.15M 0.43%
14,738
+1,000
+7% +$78K
STT icon
67
State Street
STT
$50.9B
$1.12M 0.43%
16,913
+756
+5% +$52.5K
HUN icon
68
Huntsman Corp
HUN
$2.32B
$1.11M 0.42%
98,021
-13,377
-12% -$159K
KO icon
69
Coca-Cola
KO
$354B
$1.05M 0.4%
24,461
+57
+0.2% +$2.42K
MRK icon
70
Merck
MRK
$315B
$966K 0.37%
19,172
-636
-3% -$32.1K
PG icon
71
Procter & Gamble
PG
$347B
$935K 0.35%
11,780
-25,814
-69% -$1.97M
KMI icon
72
Kinder Morgan
KMI
$72.3B
$864K 0.33%
57,890
-63,401
-52% -$1.51M
EOG icon
73
EOG Resources
EOG
$76.7B
$853K 0.32%
12,052
-5,927
-33% -$481K
EQR icon
74
Equity Residential
EQR
$25.6B
$773K 0.29%
9,480
– –
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$771K 0.29%
13,160
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Segment Wealth Management held 177 positions worth $264M, up 0.84% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management withdrew a net $8.1M in Q4 2015, closing 18 positions and reducing 74 holdings. Its most notable exit was HP, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Materials and Industrials.

Against the trend, Segment Wealth Management opened a new position in Motorola Solutions worth $1.94M.

  • Segment Wealth Management's largest Q4 2015 buy was Motorola Solutions: 28,350 shares worth $1.94M.
  • Segment Wealth Management added most to Wells Fargo in Q4 2015, an estimated $1.78M increase.
  • Segment Wealth Management's biggest Q4 2015 reduction was Chevron, cutting an estimated $2.27M.
  • Segment Wealth Management fully exited HP in Q4 2015, selling an estimated $2.2M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $264M portfolio in Q4 2015.
  • Segment Wealth Management opened 12 new positions and closed 18 in Q4 2015.
  • Segment Wealth Management's portfolio value rose 0.84% quarter-over-quarter to $264M.

Based on Segment Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.