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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
+7.94%
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
$592M
AUM Growth
+$81.1M
Cap. Flow
+$42M
Cap. Flow %
7.1%
Top 10 Hldgs %
28.29%
Holding
236
New
35
Increased
128
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.37M
2
SYY icon
Sysco
SYY
+$4.08M
3
ICE icon
Intercontinental Exchange
ICE
+$3.88M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.74M
5
ROP icon
Roper Technologies
ROP
+$3.16M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4M
2
SCHW
Charles Schwab
SCHW
+$4M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$3.86M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.54M
5
BA icon
Boeing
BA
+$669K

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 12.78%
3 Healthcare 7.17%
4 Industrials 6.71%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.4M 0.74%
95,956
+2,656
+3% +$114K
DEO icon
52
Diageo
DEO
$46.9B
$4.35M 0.73%
25,809
+1,049
+4% +$170K
CNP icon
53
CenterPoint Energy
CNP
$28.6B
$4.28M 0.72%
156,891
+7,887
+5% +$214K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.12M 0.69%
+43,269
New +$3.74M
ICE icon
55
Intercontinental Exchange
ICE
$80.6B
$3.87M 0.65%
+41,811
New +$3.88M
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.84M 0.65%
140,339
+29,510
+27% +$778K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.76M 0.63%
59,906
+2,884
+5% +$175K
CTAS icon
58
Cintas
CTAS
$80.6B
$3.57M 0.6%
53,108
+2,492
+5% +$164K
AEP icon
59
American Electric Power
AEP
$72.4B
$3.55M 0.6%
37,594
+3,876
+11% +$358K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$13.6B
$3.51M 0.59%
31,634
+6,936
+28% +$779K
CVX icon
61
Chevron
CVX
$384B
$3.44M 0.58%
28,551
+1,569
+6% +$185K
IHI icon
62
iShares US Medical Devices ETF
IHI
$2.97B
$3.32M 0.56%
75,324
+768
+1% +$32.3K
ROP icon
63
Roper Technologies
ROP
$34B
$3.24M 0.55%
+9,137
New +$3.16M
AJG icon
64
Arthur J. Gallagher & Co
AJG
$62.3B
$3.23M 0.54%
+33,866
New +$3.1M
CTRA
65
DELISTED
Coterra Energy
CTRA
$3.16M 0.53%
181,375
+622
+0.3% +$10.8K
PSX icon
66
Phillips 66
PSX
$84.8B
$3.15M 0.53%
28,232
+1,530
+6% +$172K
XOM icon
67
ExxonMobil
XOM
$640B
$3.13M 0.53%
44,901
-1,871
-4% -$129K
PB icon
68
Prosperity Bancshares
PB
$8.76B
$3.08M 0.52%
42,810
+24,300
+131% +$1.72M
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$3.06M 0.52%
30,027
+2,171
+8% +$209K
KIE icon
70
State Street SPDR S&P Insurance ETF
KIE
$605M
$3.06M 0.52%
86,272
+997
+1% +$34.8K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.89M 0.49%
13,477
+708
+6% +$144K
ABTX
72
DELISTED
Allegiance Bancshares
ABTX
$2.59M 0.44%
68,850
+2,002
+3% +$70.5K
GLD icon
73
SPDR Gold Trust
GLD
$133B
$2.49M 0.42%
17,424
+29
+0.2% +$4.05K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.17T
$2.4M 0.41%
35,900
+1,540
+4% +$99.4K
VLO icon
75
Valero Energy
VLO
$92.3B
$2.34M 0.4%
24,984
+1,332
+6% +$126K
1 2
3
4 5

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HC
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DCM
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AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
HCL
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RCAG
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AAA
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QOP
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Segment Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Segment Wealth Management held 236 positions worth $592M, up 16% from $511M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management deployed $42M of net new capital in Q4 2019, opening 35 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 63,130 shares worth $4.55M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $4M trimmed.

  • Segment Wealth Management's largest Q4 2019 buy was Vanguard International Dividend Appreciation ETF: 63,130 shares worth $4.55M.
  • Segment Wealth Management added most to Sysco in Q4 2019, an estimated $4.08M increase.
  • Segment Wealth Management's biggest Q4 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $4M.
  • Segment Wealth Management fully exited Charles Schwab in Q4 2019, selling an estimated $4M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $592M portfolio in Q4 2019.
  • Segment Wealth Management opened 35 new positions and closed 6 in Q4 2019.
  • Segment Wealth Management's portfolio value rose 16% quarter-over-quarter to $592M.

Based on Segment Wealth Management's 13F filing for Q4 2019, filed 23 Jan 2020.