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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
-1.46%
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
$402M
AUM Growth
-$11.6M
Cap. Flow
-$2.09M
Cap. Flow %
-0.52%
Top 10 Hldgs %
25.7%
Holding
221
New
20
Increased
66
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.25M
2
WMT icon
Walmart Inc
WMT
+$3.96M
3
SYK icon
Stryker
SYK
+$3.27M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3M
5
KMI icon
Kinder Morgan
KMI
+$2.74M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.81M
2
AMGN icon
Amgen
AMGN
+$3.19M
3
UPS icon
United Parcel Service
UPS
+$2.62M
4
EPD icon
Enterprise Products Partners
EPD
+$2.37M
5
JCI icon
Johnson Controls International
JCI
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Technology 10.45%
3 Energy 9.1%
4 Industrials 6.94%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
51
CenterPoint Energy
CNP
$28.6B
$3.31M 0.82%
120,882
+55
+0% +$1.5K
ALL icon
52
Allstate
ALL
$64.8B
$3.23M 0.8%
34,046
+162
+0.5% +$15.7K
MDLZ icon
53
Mondelez International
MDLZ
$78.1B
$3.17M 0.79%
76,042
+258
+0.3% +$11.2K
USB icon
54
US Bancorp
USB
$100B
$3.13M 0.78%
61,966
-216
-0.3% -$11.8K
KMI icon
55
Kinder Morgan
KMI
$72.3B
$3.06M 0.76%
203,537
+158,169
+349% +$2.74M
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$2.92M 0.73%
+48,290
New +$3M
PM icon
57
Philip Morris
PM
$303B
$2.88M 0.72%
28,996
+3,297
+13% +$343K
VTV icon
58
Vanguard Value ETF
VTV
$187B
$2.87M 0.71%
27,843
-340
-1% -$36.5K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$2.7M 0.67%
22,410
+6,674
+42% +$808K
DEO icon
60
Diageo
DEO
$46.9B
$2.54M 0.63%
18,732
+1,149
+7% +$160K
BA icon
61
Boeing
BA
$164B
$2.46M 0.61%
7,505
-4
-0.1% -$1.35K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$77.1B
$2.38M 0.59%
34,143
+784
+2% +$55.9K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.27M 0.56%
69,250
-630
-0.9% -$21.2K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.12M 0.53%
41,766
-620
-1% -$32.3K
FXG icon
65
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$2.1M 0.52%
+44,805
New +$2.17M
FXH icon
66
First Trust Health Care AlphaDEX Fund
FXH
$998M
$2.1M 0.52%
+30,255
New +$2.18M
FTXO icon
67
First Trust Nasdaq Bank ETF
FTXO
$305M
$2.09M 0.52%
+70,790
New +$2.19M
GLD icon
68
SPDR Gold Trust
GLD
$133B
$2.06M 0.51%
16,395
-1,832
-10% -$231K
PII icon
69
Polaris
PII
$4.22B
$1.99M 0.5%
17,387
+74
+0.4% +$8.9K
APA icon
70
APA Corp
APA
$12.8B
$1.95M 0.48%
50,617
– –
CAT icon
71
Caterpillar
CAT
$410B
$1.93M 0.48%
13,088
-1,449
-10% -$229K
VLO icon
72
Valero Energy
VLO
$92.3B
$1.93M 0.48%
20,784
+114
+0.6% +$10.6K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.86M 0.46%
18,786
-238
-1% -$23.6K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.83M 0.46%
+36,020
New +$1.84M
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.76M 0.44%
9,216
-62
-0.7% -$11.9K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Segment Wealth Management held 221 positions worth $402M, down 2.8% from $414M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Segment Wealth Management's Q1 2018 filing shows 20 new, 66 increased, 69 reduced and 24 closed positions. Its largest new stake was Danaher: 48,625 shares worth $4.22M. The largest sale was Broadcom, an estimated $3.81M.

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

  • Segment Wealth Management's largest Q1 2018 buy was Danaher: 48,625 shares worth $4.22M.
  • Segment Wealth Management added most to Walmart Inc in Q1 2018, an estimated $3.96M increase.
  • Segment Wealth Management's biggest Q1 2018 reduction was United Parcel Service, cutting an estimated $2.62M.
  • Segment Wealth Management fully exited Broadcom in Q1 2018, selling an estimated $3.81M.
  • Segment Wealth Management's ten largest holdings make up 26% of its $402M portfolio in Q1 2018.
  • Segment Wealth Management opened 20 new positions and closed 24 in Q1 2018.
  • Segment Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $402M.

Based on Segment Wealth Management's 13F filing for Q1 2018, filed 30 Apr 2018.