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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
-11.45%
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
$396M
AUM Growth
-$62.6M
Cap. Flow
-$8.44M
Cap. Flow %
-2.13%
Top 10 Hldgs %
28.52%
Holding
229
New
12
Increased
72
Reduced
69
Closed
49

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.19M
2
VTV icon
Vanguard Value ETF
VTV
+$4.95M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.31M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.78M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.04M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.95M
4
FIW icon
First Trust Water ETF
FIW
+$2.87M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 11.19%
3 Healthcare 6.96%
4 Energy 6.77%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$384B
$2.93M 0.74%
26,965
-3,110
-10% -$360K
GS icon
52
Goldman Sachs
GS
$324B
$2.9M 0.73%
17,335
-2,480
-13% -$500K
RTN
53
DELISTED
Raytheon Company
RTN
$2.73M 0.69%
17,816
-1,793
-9% -$321K
FXU icon
54
First Trust Utilities AlphaDEX Fund
FXU
$836M
$2.6M 0.65%
+96,950
New +$2.71M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.43M 0.61%
78,520
+6,380
+9% +$216K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.43M 0.61%
49,082
+4,900
+11% +$259K
BLK icon
57
Blackrock
BLK
$164B
$2.41M 0.61%
6,140
-684
-10% -$280K
BA icon
58
Boeing
BA
$164B
$2.38M 0.6%
7,367
-238
-3% -$82.2K
REZ icon
59
iShares Residential and Multisector Real Estate ETF
REZ
$897M
$2.35M 0.59%
+37,763
New +$2.4M
EQIX icon
60
Equinix
EQIX
$101B
$2.32M 0.59%
6,590
-1,510
-19% -$588K
MPC icon
61
Marathon Petroleum
MPC
$92.2B
$2.21M 0.56%
37,480
-2,354
-6% -$161K
LVS icon
62
Las Vegas Sands
LVS
$30B
$2.21M 0.56%
42,395
-8,476
-17% -$459K
MOO icon
63
VanEck Agribusiness ETF
MOO
$990M
$2.2M 0.56%
+38,670
New +$2.38M
STZ icon
64
Constellation Brands
STZ
$22.6B
$2.19M 0.55%
13,608
-1,540
-10% -$306K
IHI icon
65
iShares US Medical Devices ETF
IHI
$2.97B
$2.17M 0.55%
65,304
-7,470
-10% -$259K
IHF icon
66
iShares US Healthcare Providers ETF
IHF
$1.18B
$2.11M 0.53%
+63,865
New +$2.42M
AEP icon
67
American Electric Power
AEP
$72.4B
$2.07M 0.52%
27,678
+2,461
+10% +$185K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.04M 0.52%
+86,860
New +$2.1M
GLD icon
69
SPDR Gold Trust
GLD
$133B
$1.99M 0.5%
16,395
– –
STT icon
70
State Street
STT
$50.9B
$1.93M 0.49%
30,643
-8,285
-21% -$594K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.92M 0.49%
22,233
+1,560
+8% +$141K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.79M 0.45%
20,762
-26,740
-56% -$2.58M
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.75M 0.44%
10,394
+745
+8% +$139K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$125B
$1.6M 0.4%
48,984
+1,220
+3% +$43K
CAT icon
75
Caterpillar
CAT
$410B
$1.59M 0.4%
12,523
-351
-3% -$45.7K
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 2018 Portfolio in Review

As of Q4 2018, Segment Wealth Management held 229 positions worth $396M, down 14% from $459M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management's Q4 2018 filing shows 12 new, 72 increased, 69 reduced and 49 closed positions. Its largest new stake was State Street SPDR S&P Insurance ETF: 150,140 shares worth $4.26M. The largest sale was iShares Russell 1000 Value ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Segment Wealth Management's largest Q4 2018 buy was State Street SPDR S&P Insurance ETF: 150,140 shares worth $4.26M.
  • Segment Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $5.19M increase.
  • Segment Wealth Management's biggest Q4 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.78M.
  • Segment Wealth Management fully exited First Trust Health Care AlphaDEX Fund in Q4 2018, selling an estimated $3.04M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $396M portfolio in Q4 2018.
  • Segment Wealth Management opened 12 new positions and closed 49 in Q4 2018.
  • Segment Wealth Management's portfolio value fell 14% quarter-over-quarter to $396M.

Based on Segment Wealth Management's 13F filing for Q4 2018, filed 31 Jan 2019.