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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
+6.91%
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
$459M
AUM Growth
+$35M
Cap. Flow
+$9.8M
Cap. Flow %
2.14%
Top 10 Hldgs %
26.3%
Holding
237
New
31
Increased
103
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.2M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.92M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.89M
5
FIW icon
First Trust Water ETF
FIW
+$2.84M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.47M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.82M
4
SLB icon
SLB Ltd
SLB
+$3.27M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Technology 11.4%
3 Energy 8.4%
4 Healthcare 7.17%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
51
CenterPoint Energy
CNP
$28.6B
$3.43M 0.75%
124,032
+1,702
+1% +$47.7K
STZ icon
52
Constellation Brands
STZ
$22.6B
$3.27M 0.71%
15,148
+176
+1% +$37.4K
STT icon
53
State Street
STT
$50.9B
$3.26M 0.71%
38,928
+363
+0.9% +$31.9K
BLK icon
54
Blackrock
BLK
$164B
$3.22M 0.7%
6,824
+152
+2% +$73.9K
MPC icon
55
Marathon Petroleum
MPC
$92.2B
$3.19M 0.69%
39,834
+31,113
+357% +$2.46M
VTV icon
56
Vanguard Value ETF
VTV
$187B
$3.06M 0.67%
27,630
-213
-0.8% -$23.3K
FXH icon
57
First Trust Health Care AlphaDEX Fund
FXH
$998M
$3.04M 0.66%
35,815
+5,529
+18% +$441K
LVS icon
58
Las Vegas Sands
LVS
$30B
$3.02M 0.66%
50,871
+48
+0.1% +$3.22K
XT icon
59
iShares Future Exponential Technologies ETF
XT
$3.85B
$2.95M 0.64%
+76,145
New +$2.89M
FIW icon
60
First Trust Water ETF
FIW
$1.81B
$2.87M 0.63%
+56,430
New +$2.84M
BA icon
61
Boeing
BA
$164B
$2.83M 0.62%
7,605
+47
+0.6% +$16.5K
DEO icon
62
Diageo
DEO
$46.9B
$2.8M 0.61%
19,795
+713
+4% +$102K
IHI icon
63
iShares US Medical Devices ETF
IHI
$2.97B
$2.76M 0.6%
+72,774
New +$2.59M
IBUY icon
64
Amplify Online Retail ETF
IBUY
$108M
$2.75M 0.6%
+52,840
New +$2.77M
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.72M 0.59%
72,140
+1,720
+2% +$63.1K
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$2.7M 0.59%
+65,805
New +$2.58M
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.59M 0.56%
44,182
+1,276
+3% +$72.7K
APA icon
68
APA Corp
APA
$12.8B
$2.4M 0.52%
50,431
-186
-0.4% -$8.37K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$77.1B
$2.33M 0.51%
34,354
+126
+0.4% +$8.51K
RTH icon
70
VanEck Retail ETF
RTH
$250M
$2.31M 0.5%
+20,698
New +$2.21M
VLO icon
71
Valero Energy
VLO
$92.3B
$2.31M 0.5%
20,269
+51
+0.3% +$5.79K
PM icon
72
Philip Morris
PM
$303B
$2.26M 0.49%
27,732
-955
-3% -$78.4K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.08M 0.45%
9,649
+230
+2% +$49K
AMZN icon
74
Amazon
AMZN
$2.63T
$2.05M 0.45%
20,440
+660
+3% +$62.1K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.97M 0.43%
20,673
+732
+4% +$66.1K
1 2
3
4 5

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DCM
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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 2018 Portfolio in Review

As of Q3 2018, Segment Wealth Management held 237 positions worth $459M, up 8.3% from $424M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Segment Wealth Management's Q3 2018 filing shows 31 new, 103 increased, 55 reduced and 20 closed positions. Its largest new stake was Air Products & Chemicals: 24,297 shares worth $4.06M. The largest sale was LyondellBasell Industries, an estimated $4.47M.

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 2018 buy was Air Products & Chemicals: 24,297 shares worth $4.06M.
  • Segment Wealth Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $3.2M increase.
  • Segment Wealth Management's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.82M.
  • Segment Wealth Management fully exited LyondellBasell Industries in Q3 2018, selling an estimated $4.47M.
  • Segment Wealth Management's ten largest holdings make up 26% of its $459M portfolio in Q3 2018.
  • Segment Wealth Management opened 31 new positions and closed 20 in Q3 2018.
  • Segment Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $459M.

Based on Segment Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.