We are live on ! Find out more
SWM

Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
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
$511M
AUM Growth
+$19.5M
Cap. Flow
+$15M
Cap. Flow %
2.93%
Top 10 Hldgs %
29.23%
Holding
208
New
11
Increased
107
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.28M
2
CTAS icon
Cintas
CTAS
+$3.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.64M
5
VTV icon
Vanguard Value ETF
VTV
+$1.96M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.33M
2
STZ icon
Constellation Brands
STZ
+$3.31M
3
BLK icon
Blackrock
BLK
+$3.22M
4
LVS icon
Las Vegas Sands
LVS
+$2.94M
5
AAPL icon
Apple
AAPL
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 16.66%
2 Technology 11.99%
3 Industrials 7.09%
4 Healthcare 6.91%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$3.87M 0.76%
19,748
+755
+4% +$140K
CXSE icon
52
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
$3.86M 0.76%
108,690
+10,330
+11% +$376K
MO icon
53
Altria Group
MO
$121B
$3.8M 0.74%
92,866
+4,655
+5% +$214K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.76M 0.74%
93,300
+7,730
+9% +$309K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.44M 0.67%
57,022
+4,620
+9% +$278K
CTAS icon
56
Cintas
CTAS
$80.6B
$3.39M 0.66%
+50,616
New +$3.24M
XOM icon
57
ExxonMobil
XOM
$640B
$3.3M 0.65%
46,772
+14
+0% +$1.01K
CVX icon
58
Chevron
CVX
$384B
$3.2M 0.63%
26,982
-98
-0.4% -$11.9K
CTRA
59
DELISTED
Coterra Energy
CTRA
$3.18M 0.62%
180,753
+2
+0% +$38
AEP icon
60
American Electric Power
AEP
$72.4B
$3.16M 0.62%
33,718
+1,870
+6% +$170K
IHI icon
61
iShares US Medical Devices ETF
IHI
$2.97B
$3.07M 0.6%
74,556
+5,286
+8% +$216K
KIE icon
62
State Street SPDR S&P Insurance ETF
KIE
$605M
$3M 0.59%
85,275
+9,590
+13% +$330K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.79M 0.54%
110,829
+10,487
+10% +$267K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$13.6B
$2.77M 0.54%
24,698
+2,318
+10% +$253K
PSX icon
65
Phillips 66
PSX
$84.8B
$2.73M 0.53%
26,702
+1,617
+6% +$162K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.51M 0.49%
27,856
+2,998
+12% +$274K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.46M 0.48%
12,769
+1,371
+12% +$272K
GLD icon
68
SPDR Gold Trust
GLD
$133B
$2.42M 0.47%
17,395
+1,000
+6% +$139K
ABTX
69
DELISTED
Allegiance Bancshares
ABTX
$2.15M 0.42%
66,848
+10,000
+18% +$331K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.17T
$2.09M 0.41%
34,360
-280
-0.8% -$16.6K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$125B
$2.05M 0.4%
51,348
+4,564
+10% +$183K
VLO icon
72
Valero Energy
VLO
$92.3B
$2.02M 0.39%
23,652
+790
+3% +$63.9K
AMZN icon
73
Amazon
AMZN
$2.63T
$1.83M 0.36%
21,040
+300
+1% +$27.8K
APH icon
74
Amphenol
APH
$194B
$1.82M 0.36%
75,532
+3,316
+5% +$76.4K
PYPL icon
75
PayPal
PYPL
$49B
$1.78M 0.35%
17,173
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Segment Wealth Management held 208 positions worth $511M, up 4% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management's Q3 2019 filing shows 11 new, 107 increased, 30 reduced and 7 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 179,412 shares worth $5.28M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $5.33M.

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

  • Segment Wealth Management's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 179,412 shares worth $5.28M.
  • Segment Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $3.18M increase.
  • Segment Wealth Management's biggest Q3 2019 reduction was Apple, cutting an estimated $1.58M.
  • Segment Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2019, selling an estimated $5.33M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $511M portfolio in Q3 2019.
  • Segment Wealth Management opened 11 new positions and closed 7 in Q3 2019.
  • Segment Wealth Management's portfolio value rose 4% quarter-over-quarter to $511M.

Based on Segment Wealth Management's 13F filing for Q3 2019, filed 22 Oct 2019.