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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
+4.07%
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
$273M
AUM Growth
+$18.5M
Cap. Flow
+$10.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
27.18%
Holding
182
New
23
Increased
79
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.62M
2
SCHW
Charles Schwab
SCHW
+$1.92M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.85M
2
MAC icon
Macerich
MAC
+$1.72M
3
PNR icon
Pentair
PNR
+$1.69M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.54M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 16.96%
2 Technology 11.34%
3 Financials 9.16%
4 Industrials 7.54%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$178B
$2.12M 0.78%
+53,612
New +$1.92M
V icon
52
Visa
V
$677B
$2.1M 0.77%
26,910
+1,309
+5% +$105K
JCI icon
53
Johnson Controls International
JCI
$85B
$2.1M 0.77%
50,922
+3,344
+7% +$146K
ALL icon
54
Allstate
ALL
$65.3B
$2.1M 0.77%
28,263
+772
+3% +$54.4K
AMGN icon
55
Amgen
AMGN
$198B
$2.06M 0.76%
14,074
+811
+6% +$122K
GIS icon
56
General Mills
GIS
$20.1B
$2.04M 0.75%
33,046
+623
+2% +$38.6K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.02M 0.74%
12,420
+403
+3% +$62K
GLD icon
58
SPDR Gold Trust
GLD
$132B
$2.01M 0.74%
18,377
-12,286
-40% -$1.43M
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.97M 0.72%
33,200
+18,460
+125% +$1.14M
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.93M 0.71%
25,508
– –
PAA icon
61
Plains All American Pipeline
PAA
$17.2B
$1.89M 0.69%
58,459
+7
+0% +$221
NWL icon
62
Newell Brands
NWL
$2.18B
$1.78M 0.65%
39,787
+6,110
+18% +$296K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.44M 0.53%
31,700
– –
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.43M 0.52%
10,649
+230
+2% +$30.7K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.4M 0.51%
16,442
-1,000
-6% -$84.1K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.29M 0.47%
31,800
+8,760
+38% +$354K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.28M 0.47%
+18,210
New +$1.24M
VLO icon
68
Valero Energy
VLO
$93.5B
$1.24M 0.46%
18,175
+200
+1% +$12.3K
PWR icon
69
Quanta Services
PWR
$95.9B
$1.23M 0.45%
35,351
– –
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.23M 0.45%
50,860
+42,130
+483% +$1.01M
PII icon
71
Polaris
PII
$4.14B
$1.17M 0.43%
14,250
+300
+2% +$24.5K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.17M 0.43%
+17,010
New +$1.18M
BA icon
73
Boeing
BA
$161B
$1.16M 0.43%
7,446
+66
+0.9% +$9.64K
T icon
74
AT&T
T
$155B
$1.11M 0.41%
34,600
+1,756
+5% +$51.8K
KO icon
75
Coca-Cola
KO
$353B
$1.1M 0.41%
26,662
-1,427
-5% -$59.4K
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 2016 Portfolio in Review

As of Q4 2016, Segment Wealth Management held 182 positions worth $273M, up 7.3% from $254M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management deployed $10.7M of net new capital in Q4 2016, opening 23 new positions and adding to 79 existing holdings. Its largest new stake was LyondellBasell Industries: 31,172 shares worth $2.67M.

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

On the sell side, the largest reduction was Macerich, an estimated $1.72M trimmed.

  • Segment Wealth Management's largest Q4 2016 buy was LyondellBasell Industries: 31,172 shares worth $2.67M.
  • Segment Wealth Management added most to Invesco QQQ Trust in Q4 2016, an estimated $1.17M increase.
  • Segment Wealth Management's biggest Q4 2016 reduction was Macerich, cutting an estimated $1.72M.
  • Segment Wealth Management fully exited iShares Select U.S. REIT ETF in Q4 2016, selling an estimated $1.85M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $273M portfolio in Q4 2016.
  • Segment Wealth Management opened 23 new positions and closed 8 in Q4 2016.
  • Segment Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $273M.

Based on Segment Wealth Management's 13F filing for Q4 2016, filed 6 Feb 2017.