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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
+3.28%
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
$492M
AUM Growth
+$19.5M
Cap. Flow
+$5.91M
Cap. Flow %
1.2%
Top 10 Hldgs %
28.17%
Holding
208
New
4
Increased
101
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.87M
3
BA icon
Boeing
BA
+$2.79M
4
APH icon
Amphenol
APH
+$1.74M
5
PSX icon
Phillips 66
PSX
+$1.71M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.71M
2
EXI icon
iShares Global Industrials ETF
EXI
+$2.66M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.53M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.42M
5
STT icon
State Street
STT
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 11.94%
3 Healthcare 7.41%
4 Industrials 6.56%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$318B
$3.85M 0.78%
18,799
+138
+0.7% +$27.3K
SCHW
52
Charles Schwab
SCHW
$177B
$3.77M 0.77%
93,895
-57
-0.1% -$2.48K
CXSE icon
53
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$486M
$3.64M 0.74%
98,360
+4,140
+4% +$155K
XOM icon
54
ExxonMobil
XOM
$654B
$3.58M 0.73%
46,758
-2,809
-6% -$217K
CVX icon
55
Chevron
CVX
$390B
$3.37M 0.69%
27,080
-238
-0.9% -$28.8K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.34M 0.68%
85,570
+4,960
+6% +$189K
STZ icon
57
Constellation Brands
STZ
$22.1B
$3.31M 0.67%
16,825
+1,400
+9% +$273K
RTN
58
DELISTED
Raytheon Company
RTN
$3.3M 0.67%
18,993
+849
+5% +$153K
BLK icon
59
Blackrock
BLK
$162B
$3.22M 0.65%
6,860
+409
+6% +$185K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.12M 0.64%
52,402
+2,000
+4% +$117K
LVS icon
61
Las Vegas Sands
LVS
$30.4B
$2.94M 0.6%
49,729
+2,054
+4% +$127K
AEP icon
62
American Electric Power
AEP
$73B
$2.8M 0.57%
31,848
+3,551
+13% +$306K
IHI icon
63
iShares US Medical Devices ETF
IHI
$2.95B
$2.78M 0.57%
69,270
-66,900
-49% -$2.53M
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.63M 0.54%
100,342
+6,848
+7% +$177K
KIE icon
65
State Street SPDR S&P Insurance ETF
KIE
$603M
$2.57M 0.52%
75,685
+4,400
+6% +$145K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14B
$2.4M 0.49%
22,380
+758
+4% +$78.5K
PSX icon
67
Phillips 66
PSX
$84.3B
$2.35M 0.48%
25,085
+19,040
+315% +$1.71M
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$2.3M 0.47%
24,858
+1,625
+7% +$146K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.29M 0.47%
11,398
+568
+5% +$112K
GLD icon
70
SPDR Gold Trust
GLD
$130B
$2.18M 0.44%
16,395
– –
PYPL icon
71
PayPal
PYPL
$49.1B
$1.97M 0.4%
17,173
+330
+2% +$36.6K
AMZN icon
72
Amazon
AMZN
$2.52T
$1.96M 0.4%
20,740
+300
+1% +$27.9K
VLO icon
73
Valero Energy
VLO
$92.1B
$1.96M 0.4%
22,862
+1,189
+5% +$98.2K
ABTX
74
DELISTED
Allegiance Bancshares
ABTX
$1.9M 0.39%
56,848
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$1.87M 0.38%
34,640
+17,560
+103% +$1.01M
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
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
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Segment Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Segment Wealth Management held 208 positions worth $492M, up 4.1% from $472M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management's Q2 2019 filing shows 4 new, 101 increased, 39 reduced and 11 closed positions. Its largest new stake was Amphenol: 72,216 shares worth $1.73M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $2.71M.

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

  • Segment Wealth Management's largest Q2 2019 buy was Amphenol: 72,216 shares worth $1.73M.
  • Segment Wealth Management added most to Berkshire Hathaway Class B in Q2 2019, an estimated $3.03M increase.
  • Segment Wealth Management's biggest Q2 2019 reduction was iShares US Medical Devices ETF, cutting an estimated $2.53M.
  • Segment Wealth Management fully exited iShares Residential and Multisector Real Estate ETF in Q2 2019, selling an estimated $2.71M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $492M portfolio in Q2 2019.
  • Segment Wealth Management opened 4 new positions and closed 11 in Q2 2019.
  • Segment Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $492M.

Based on Segment Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.