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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
+6.62%
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
$414M
AUM Growth
+$36.8M
Cap. Flow
+$13.8M
Cap. Flow %
3.34%
Top 10 Hldgs %
26.26%
Holding
217
New
12
Increased
98
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.52M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.37M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$988K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.98M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.63M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.58M
4
XOM icon
ExxonMobil
XOM
+$697K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$571K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 11.09%
3 Energy 10.01%
4 Industrials 7.92%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$3.33M 0.81%
62,182
+2,423
+4% +$130K
MDLZ icon
52
Mondelez International
MDLZ
$77.9B
$3.24M 0.78%
75,784
+1,025
+1% +$43K
AMGN icon
53
Amgen
AMGN
$199B
$3.19M 0.77%
18,316
+993
+6% +$176K
UPS icon
54
United Parcel Service
UPS
$99.1B
$3.15M 0.76%
26,458
+1,657
+7% +$195K
AMT icon
55
American Tower
AMT
$77.2B
$3.09M 0.75%
21,678
+1,483
+7% +$212K
VTV icon
56
Vanguard Value ETF
VTV
$188B
$3M 0.72%
28,183
-329
-1% -$33.9K
MTSI icon
57
MACOM Technology Solutions
MTSI
$21.7B
$2.98M 0.72%
91,725
-645
-0.7% -$23.3K
PM icon
58
Philip Morris
PM
$305B
$2.72M 0.66%
25,699
+370
+1% +$39.4K
DEO icon
59
Diageo
DEO
$47.1B
$2.57M 0.62%
17,583
+1,455
+9% +$201K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$77.2B
$2.35M 0.57%
33,359
+1,734
+5% +$121K
JCI icon
61
Johnson Controls International
JCI
$87.4B
$2.31M 0.56%
60,620
-1,379
-2% -$53.9K
CAT icon
62
Caterpillar
CAT
$414B
$2.29M 0.55%
14,537
+2,253
+18% +$312K
GLD icon
63
SPDR Gold Trust
GLD
$134B
$2.25M 0.54%
18,227
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.23M 0.54%
69,880
+1,190
+2% +$37.3K
BA icon
65
Boeing
BA
$164B
$2.21M 0.54%
7,509
-1
-0% -$271
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.16M 0.52%
21,208
+5,861
+38% +$577K
PII icon
67
Polaris
PII
$4.2B
$2.15M 0.52%
17,313
-80
-0.5% -$9.49K
APA icon
68
APA Corp
APA
$12.7B
$2.14M 0.52%
50,617
+431
+0.9% +$18.1K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.12M 0.51%
58,760
-4,476
-7% -$154K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.09M 0.51%
42,386
+1,180
+3% +$55.5K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.03M 0.49%
28,679
-976
-3% -$66.5K
VLO icon
72
Valero Energy
VLO
$92.5B
$1.9M 0.46%
20,670
+143
+0.7% +$11.8K
APO icon
73
Apollo Global Management
APO
$68.9B
$1.84M 0.44%
54,940
-900
-2% -$28.2K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.79M 0.43%
19,024
+370
+2% +$33.8K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.73M 0.42%
9,278
+184
+2% +$33.6K
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 2017 Portfolio in Review

As of Q4 2017, Segment Wealth Management held 217 positions worth $414M, up 9.8% from $377M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Segment Wealth Management deployed $13.8M of net new capital in Q4 2017, opening 12 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 9,836 shares worth $1.46M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $697K trimmed.

  • Segment Wealth Management's largest Q4 2017 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 9,836 shares worth $1.46M.
  • Segment Wealth Management added most to Honeywell in Q4 2017, an estimated $3.39M increase.
  • Segment Wealth Management's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $697K.
  • Segment Wealth Management fully exited Comcast in Q4 2017, selling an estimated $2.98M.
  • Segment Wealth Management's ten largest holdings make up 26% of its $414M portfolio in Q4 2017.
  • Segment Wealth Management opened 12 new positions and closed 16 in Q4 2017.
  • Segment Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $414M.

Based on Segment Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.