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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
+2.77%
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
$254M
AUM Growth
+$11.8M
Cap. Flow
+$8.85M
Cap. Flow %
3.48%
Top 10 Hldgs %
27.31%
Holding
169
New
18
Increased
45
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.44M
2
GRMN
Garmin
GRMN
+$2.24M
3
AMGN icon
Amgen
AMGN
+$2.24M
4
JCI icon
Johnson Controls International
JCI
+$2.21M
5
INTC icon
Intel
INTC
+$2.13M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.1M
2
TGT icon
Target
TGT
+$2.48M
3
CAT icon
Caterpillar
CAT
+$2.45M
4
BA icon
Boeing
BA
+$2.29M
5
DUK icon
Duke Energy
DUK
+$2.06M

Sector Composition

Rank Sector Weight
1 Energy 17.22%
2 Technology 11.85%
3 Industrials 8.45%
4 Consumer Staples 7.84%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$50.4B
$1.93M 0.76%
27,752
+10,613
+62% +$694K
ALL icon
52
Allstate
ALL
$64.8B
$1.9M 0.75%
27,491
+458
+2% +$31.5K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.89M 0.74%
+53,524
New +$1.83M
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.85M 0.73%
35,272
+180
+0.5% +$9.73K
PAA icon
55
Plains All American Pipeline
PAA
$17.1B
$1.84M 0.72%
58,452
-3,141
-5% -$89.8K
USB icon
56
US Bancorp
USB
$99.2B
$1.82M 0.71%
42,342
+2,913
+7% +$124K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.8M 0.71%
25,508
– –
HES
58
DELISTED
Hess
HES
$1.8M 0.71%
33,518
+1
+0% +$54
NWL icon
59
Newell Brands
NWL
$2.21B
$1.77M 0.7%
33,677
+768
+2% +$39.7K
UNP icon
60
Union Pacific
UNP
$174B
$1.76M 0.69%
18,054
+361
+2% +$33.8K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.74M 0.68%
12,017
+720
+6% +$105K
PNR icon
62
Pentair
PNR
$9.94B
$1.69M 0.67%
39,244
-142
-0.4% -$5.98K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.46M 0.58%
17,442
+1,673
+11% +$142K
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.43M 0.56%
10,419
+413
+4% +$57.8K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.39M 0.55%
31,700
– –
KO icon
66
Coca-Cola
KO
$353B
$1.19M 0.47%
28,089
+28
+0.1% +$1.23K
LUV icon
67
Southwest Airlines
LUV
$23.8B
$1.18M 0.47%
+30,426
New +$1.16M
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.15M 0.45%
+59,750
New +$1.23M
PII icon
69
Polaris
PII
$4.18B
$1.08M 0.43%
+13,950
New +$1.21M
KMI icon
70
Kinder Morgan
KMI
$72B
$1.04M 0.41%
44,939
-3,527
-7% -$74.7K
T icon
71
AT&T
T
$155B
$1.01M 0.4%
32,844
+1,324
+4% +$41.8K
PG icon
72
Procter & Gamble
PG
$345B
$989K 0.39%
11,021
– –
PWR icon
73
Quanta Services
PWR
$95.9B
$989K 0.39%
35,351
– –
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$977K 0.38%
+14,740
New +$912K
CAT icon
75
Caterpillar
CAT
$410B
$974K 0.38%
10,971
-29,949
-73% -$2.45M
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 2016 Portfolio in Review

As of Q3 2016, Segment Wealth Management held 169 positions worth $254M, up 4.9% from $242M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management deployed $8.85M of net new capital in Q3 2016, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was Oracle: 59,779 shares worth $2.35M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $3.1M trimmed.

  • Segment Wealth Management's largest Q3 2016 buy was Oracle: 59,779 shares worth $2.35M.
  • Segment Wealth Management added most to United Parcel Service in Q3 2016, an estimated $2.12M increase.
  • Segment Wealth Management's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.1M.
  • Segment Wealth Management fully exited Target in Q3 2016, selling an estimated $2.48M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $254M portfolio in Q3 2016.
  • Segment Wealth Management opened 18 new positions and closed 10 in Q3 2016.
  • Segment Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $254M.

Based on Segment Wealth Management's 13F filing for Q3 2016, filed 26 Oct 2016.