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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
+3.14%
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
$424M
AUM Growth
+$21.8M
Cap. Flow
+$12.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
25.11%
Holding
219
New
22
Increased
85
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.95M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.6M
3
STZ icon
Constellation Brands
STZ
+$3.38M
4
EQIX icon
Equinix
EQIX
+$3.2M
5
BLK icon
Blackrock
BLK
+$3.15M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.38M
2
MDLZ icon
Mondelez International
MDLZ
+$3.17M
3
USB icon
US Bancorp
USB
+$3.13M
4
KMI icon
Kinder Morgan
KMI
+$3.06M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Technology 10.72%
3 Energy 9.38%
4 Healthcare 6.73%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
51
CenterPoint Energy
CNP
$28.5B
$3.39M 0.8%
122,330
+1,448
+1% +$38K
AMT icon
52
American Tower
AMT
$77.3B
$3.37M 0.79%
23,338
+122
+0.5% +$17K
BLK icon
53
Blackrock
BLK
$163B
$3.33M 0.79%
6,672
+5,963
+841% +$3.15M
STZ icon
54
Constellation Brands
STZ
$22.5B
$3.28M 0.77%
+14,972
New +$3.38M
SLB icon
55
SLB Ltd
SLB
$71B
$3.27M 0.77%
48,851
+44,130
+935% +$3.03M
TSM icon
56
TSMC
TSM
$2.19T
$3.21M 0.76%
87,903
+1,964
+2% +$77.6K
ALL icon
57
Allstate
ALL
$64.8B
$3.19M 0.75%
34,935
+889
+3% +$84.5K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$3.09M 0.73%
22,433
+23
+0.1% +$3.01K
VTV icon
59
Vanguard Value ETF
VTV
$188B
$2.89M 0.68%
27,843
– –
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.84B
$2.83M 0.67%
46,359
-1,931
-4% -$121K
DEO icon
61
Diageo
DEO
$47.1B
$2.75M 0.65%
19,082
+350
+2% +$50.1K
BA icon
62
Boeing
BA
$165B
$2.54M 0.6%
7,558
+53
+0.7% +$18.2K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.45M 0.58%
70,420
+1,170
+2% +$40.1K
APA icon
64
APA Corp
APA
$12.8B
$2.37M 0.56%
50,617
– –
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.35M 0.55%
42,906
+1,140
+3% +$60.2K
PM icon
66
Philip Morris
PM
$302B
$2.32M 0.55%
28,687
-309
-1% -$26.2K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$77.2B
$2.29M 0.54%
34,228
+85
+0.2% +$5.96K
FXH icon
68
First Trust Health Care AlphaDEX Fund
FXH
$1B
$2.25M 0.53%
30,286
+31
+0.1% +$2.24K
VLO icon
69
Valero Energy
VLO
$92.7B
$2.24M 0.53%
20,218
-566
-3% -$63.5K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.13M 0.5%
41,825
+5,805
+16% +$296K
PII icon
71
Polaris
PII
$4.19B
$2.12M 0.5%
17,372
-15
-0.1% -$1.75K
MTSI icon
72
MACOM Technology Solutions
MTSI
$21.7B
$2.09M 0.49%
90,725
– –
FXL icon
73
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$1.97M 0.46%
+34,950
New +$1.98M
GLD icon
74
SPDR Gold Trust
GLD
$133B
$1.95M 0.46%
16,395
– –
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.93M 0.45%
9,419
+203
+2% +$40.6K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Segment Wealth Management held 219 positions worth $424M, up 5.4% from $402M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Segment Wealth Management's Q2 2018 filing shows 22 new, 85 increased, 58 reduced and 13 closed positions. Its largest new stake was Broadcom: 161,090 shares worth $3.91M. The largest sale was Oracle, an estimated $3.38M.

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

  • Segment Wealth Management's largest Q2 2018 buy was Broadcom: 161,090 shares worth $3.91M.
  • Segment Wealth Management added most to Blackrock in Q2 2018, an estimated $3.15M increase.
  • Segment Wealth Management's biggest Q2 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.06M.
  • Segment Wealth Management fully exited Oracle in Q2 2018, selling an estimated $3.38M.
  • Segment Wealth Management's ten largest holdings make up 25% of its $424M portfolio in Q2 2018.
  • Segment Wealth Management opened 22 new positions and closed 13 in Q2 2018.
  • Segment Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $424M.

Based on Segment Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.