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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
-18.93%
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
$449M
AUM Growth
-$143M
(-24%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
238
New
8
Increased
79
Reduced
78
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$9.11M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.8M |
| 3 |
Lamar Advertising Co
LAMR
|
+$3.39M |
| 4 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
+$2.94M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.02M |
| 2 |
ConocoPhillips
COP
|
+$4.99M |
| 3 |
Altria Group
MO
|
+$4.63M |
| 4 |
CenterPoint Energy
CNP
|
+$4.28M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.67% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.1B
| $3.21M | 0.72% |
70,388
+11,718
| +20% | +$811K |
|
|
52
Royal Caribbean
RCL
$76B
| $3.21M | 0.72% |
+99,773
| New | +$9.11M |
|
|
CTRA
53
DELISTED
Coterra Energy
CTRA
| $3.11M | 0.69% |
180,758
-617
| -0.3% | -$9.77K |
|
54
Boeing
BA
$165B
| $2.9M | 0.65% |
19,440
+2,435
| +14% | +$667K |
|
55
iShares US Medical Devices ETF
IHI
$2.97B
| $2.87M | 0.64% |
76,314
+990
| +1% | +$41.7K |
|
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $2.86M | 0.64% |
58,286
-1,620
| -3% | -$95.7K |
|
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $2.8M | 0.62% |
31,601
+1,574
| +5% | +$153K |
|
58
SPDR Gold Trust
GLD
$130B
| $2.69M | 0.6% |
18,159
+735
| +4% | +$109K |
|
59
Cintas
CTAS
$81.3B
| $2.69M | 0.6% |
62,024
+8,916
| +17% | +$583K |
|
|
60
Lamar Advertising Co
LAMR
$16B
| $2.54M | 0.57% |
49,617
+42,047
| +555% | +$3.39M |
|
61
Intercontinental Exchange
ICE
$81B
| $2.27M | 0.51% |
28,119
-13,692
| -33% | -$1.24M |
|
62
Amazon
AMZN
$2.51T
| $2.26M | 0.5% |
23,220
-500
| -2% | -$48.4K |
|
63
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $2.2M | 0.49% |
13,902
+425
| +3% | +$84.4K |
|
|
64
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.5M
| $2.14M | 0.48% |
+77,152
| New | +$2.94M |
|
65
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $1.94M | 0.43% |
27,006
-4,628
| -15% | -$474K |
|
66
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.93M | 0.43% |
51,348
| – | – |
|
67
Enterprise Products Partners
EPD
$83.9B
| $1.92M | 0.43% |
134,051
-34,030
| -20% | -$790K |
|
68
Arthur J. Gallagher & Co
AJG
$62.2B
| $1.9M | 0.42% |
23,275
-10,591
| -31% | -$1.01M |
|
|
69
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.88M | 0.42% |
18,200
-42,111
| -70% | -$5.02M |
|
70
Alphabet (Google) Class C
GOOG
$3.89T
| $1.87M | 0.42% |
32,100
-3,800
| -11% | -$258K |
|
71
Amphenol
APH
$194B
| $1.84M | 0.41% |
100,940
+22,372
| +28% | +$533K |
|
72
Chevron
CVX
$387B
| $1.8M | 0.4% |
24,854
-3,697
| -13% | -$365K |
|
73
PayPal
PYPL
$49.4B
| $1.68M | 0.37% |
17,515
-274
| -2% | -$30.3K |
|
74
ExxonMobil
XOM
$650B
| $1.59M | 0.35% |
41,880
-3,021
| -7% | -$167K |
|
75
NextEra Energy
NEE
$187B
| $1.59M | 0.35% |
26,416
+3,532
| +15% | +$222K |
|
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Segment Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Segment Wealth Management held 238 positions worth $449M, down 24% from $592M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Segment Wealth Management withdrew a net $25.3M in Q1 2020, closing 52 positions and reducing 78 holdings. Its most notable exit was ConocoPhillips, an estimated $4.99M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Segment Wealth Management opened a new position in Royal Caribbean worth $3.21M.
- Segment Wealth Management's largest Q1 2020 buy was Royal Caribbean: 99,773 shares worth $3.21M.
- Segment Wealth Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2020, an estimated $4.8M increase.
- Segment Wealth Management's biggest Q1 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.02M.
- Segment Wealth Management fully exited ConocoPhillips in Q1 2020, selling an estimated $4.99M.
- Segment Wealth Management's ten largest holdings make up 29% of its $449M portfolio in Q1 2020.
- Segment Wealth Management opened 8 new positions and closed 52 in Q1 2020.
- Segment Wealth Management's portfolio value fell 24% quarter-over-quarter to $449M.
Based on Segment Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.