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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
+4.21%
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
$377M
AUM Growth
+$13.9M
Cap. Flow
-$481K
Cap. Flow %
-0.13%
Top 10 Hldgs %
26.59%
Holding
227
New
16
Increased
89
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.87M
2
CMCSA icon
Comcast
CMCSA
+$2.78M
3
AMT icon
American Tower
AMT
+$2.59M
4
DEO icon
Diageo
DEO
+$2.08M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.68M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.91M
2
VZ icon
Verizon
VZ
+$2.64M
3
STX icon
Seagate
STX
+$2.59M
4
NWL icon
Newell Brands
NWL
+$2.46M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Technology 11.1%
3 Energy 11.06%
4 Industrials 7.02%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$64.8B
$2.98M 0.79%
32,409
+698
+2% +$63.5K
UPS icon
52
United Parcel Service
UPS
$96.2B
$2.98M 0.79%
24,801
-819
-3% -$93.1K
CMCSA icon
53
Comcast
CMCSA
$85.1B
$2.98M 0.79%
77,379
+70,478
+1,021% +$2.78M
LVS icon
54
Las Vegas Sands
LVS
$30.1B
$2.93M 0.78%
45,715
+1,840
+4% +$114K
VTV icon
55
Vanguard Value ETF
VTV
$187B
$2.85M 0.76%
28,512
-2,128
-7% -$208K
PM icon
56
Philip Morris
PM
$293B
$2.81M 0.75%
25,329
+1,256
+5% +$146K
AMT icon
57
American Tower
AMT
$77.8B
$2.76M 0.73%
20,195
+18,572
+1,144% +$2.59M
NKE icon
58
Nike
NKE
$63.7B
$2.71M 0.72%
52,275
+725
+1% +$40.7K
JCI icon
59
Johnson Controls International
JCI
$86.5B
$2.5M 0.66%
61,999
+2,819
+5% +$114K
APA icon
60
APA Corp
APA
$12.6B
$2.3M 0.61%
50,186
-34,312
-41% -$1.51M
GLD icon
61
SPDR Gold Trust
GLD
$132B
$2.22M 0.59%
18,227
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.9B
$2.17M 0.57%
31,625
-2,527
-7% -$169K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$2.17M 0.57%
63,236
+51,678
+447% +$1.68M
DEO icon
64
Diageo
DEO
$46.4B
$2.13M 0.57%
+16,128
New +$2.08M
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.11M 0.56%
29,655
+180
+0.6% +$12.4K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.03M 0.54%
68,690
+720
+1% +$20.7K
BA icon
67
Boeing
BA
$161B
$1.91M 0.51%
7,510
+150
+2% +$35K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.86M 0.49%
41,206
+1,736
+4% +$78.1K
PII icon
69
Polaris
PII
$4.14B
$1.82M 0.48%
17,393
+326
+2% +$30.9K
APO icon
70
Apollo Global Management
APO
$68.2B
$1.68M 0.45%
55,840
+17,740
+47% +$511K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$125B
$1.67M 0.44%
53,324
-396
-0.7% -$12.1K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.66M 0.44%
18,654
+474
+3% +$39.8K
EWW icon
73
iShares MSCI Mexico ETF
EWW
$1.9B
$1.63M 0.43%
29,855
+585
+2% +$32.9K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.63M 0.43%
9,094
+242
+3% +$41.1K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.6M 0.43%
31,700
– –
1 2
3
4 5

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HC
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DCM
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AF
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HCL
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RCAG
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AAA
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QOP
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Segment Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Segment Wealth Management held 227 positions worth $377M, up 3.8% from $363M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management's Q3 2017 filing shows 16 new, 89 increased, 61 reduced and 22 closed positions. Its largest new stake was ConocoPhillips: 63,865 shares worth $3.2M. The largest sale was Whole Foods Market Inc, an estimated $4.91M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • Segment Wealth Management's largest Q3 2017 buy was ConocoPhillips: 63,865 shares worth $3.2M.
  • Segment Wealth Management added most to Comcast in Q3 2017, an estimated $2.78M increase.
  • Segment Wealth Management's biggest Q3 2017 reduction was Verizon, cutting an estimated $2.64M.
  • Segment Wealth Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $4.91M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $377M portfolio in Q3 2017.
  • Segment Wealth Management opened 16 new positions and closed 22 in Q3 2017.
  • Segment Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $377M.

Based on Segment Wealth Management's 13F filing for Q3 2017, filed 26 Oct 2017.