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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
+20.06%
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
$541M
AUM Growth
+$92M
Cap. Flow
+$11.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
27.68%
Holding
211
New
25
Increased
86
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.28M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$7.33M
3
NEE icon
NextEra Energy
NEE
+$5.13M
4
MAIN icon
Main Street Capital
MAIN
+$4.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.42M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.87M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.3M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.12M
4
BDX icon
Becton Dickinson
BDX
+$4.88M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Technology 15.68%
3 Healthcare 7.71%
4 Industrials 6.66%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$36B
$4.42M 0.82%
11,396
+55
+0.5% +$19.7K
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14B
$4.34M 0.8%
52,730
+25,724
+95% +$2.03M
KIE icon
53
State Street SPDR S&P Insurance ETF
KIE
$604M
$4.32M 0.8%
+157,880
New +$4.18M
DEO icon
54
Diageo
DEO
$45.4B
$4.3M 0.8%
32,035
+1,169
+4% +$160K
RTX icon
55
RTX Corp
RTX
$281B
$4.25M 0.79%
+69,040
New +$4.31M
USMC icon
56
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$3.83M 0.71%
+127,403
New +$3.69M
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.7M 0.68%
57,906
-380
-0.7% -$22.4K
AEP icon
58
American Electric Power
AEP
$72.9B
$3.64M 0.67%
45,708
+2,058
+5% +$168K
BA icon
59
Boeing
BA
$163B
$3.6M 0.67%
19,652
+212
+1% +$32.6K
LAMR icon
60
Lamar Advertising Co
LAMR
$16B
$3.4M 0.63%
51,007
+1,390
+3% +$84.9K
IHI icon
61
iShares US Medical Devices ETF
IHI
$2.95B
$3.37M 0.62%
76,434
+120
+0.2% +$5.13K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$3.26M 0.6%
32,596
+995
+3% +$98.2K
AMZN icon
63
Amazon
AMZN
$2.53T
$3.24M 0.6%
23,460
+240
+1% +$29K
PYPL icon
64
PayPal
PYPL
$49.1B
$3.17M 0.59%
18,175
+660
+4% +$91.2K
GLD icon
65
SPDR Gold Trust
GLD
$130B
$3.07M 0.57%
18,339
+180
+1% +$29K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.88M 0.53%
8,876
-27,381
-76% -$8.3M
CTRA
67
DELISTED
Coterra Energy
CTRA
$2.88M 0.53%
167,605
-13,153
-7% -$255K
ICE icon
68
Intercontinental Exchange
ICE
$80.5B
$2.68M 0.5%
29,279
+1,160
+4% +$106K
VTV icon
69
Vanguard Value ETF
VTV
$188B
$2.64M 0.49%
26,510
-100,617
-79% -$9.87M
EPD icon
70
Enterprise Products Partners
EPD
$84.1B
$2.52M 0.47%
138,893
+4,842
+4% +$86.6K
APH icon
71
Amphenol
APH
$194B
$2.47M 0.46%
103,180
+2,240
+2% +$50K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$62.3B
$2.33M 0.43%
23,940
+665
+3% +$58.9K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$123B
$2.32M 0.43%
48,372
-2,976
-6% -$131K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.91T
$2.28M 0.42%
32,200
+100
+0.3% +$6.75K
CVX icon
75
Chevron
CVX
$391B
$2.21M 0.41%
24,783
-71
-0.3% -$6.36K
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 2020 Portfolio in Review

As of Q2 2020, Segment Wealth Management held 211 positions worth $541M, up 20% from $449M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management's Q2 2020 filing shows 25 new, 86 increased, 50 reduced and 17 closed positions. Its largest new stake was Vanguard Extended Market ETF: 68,323 shares worth $8.09M. The largest sale was Vanguard Value ETF, an estimated $9.87M.

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

  • Segment Wealth Management's largest Q2 2020 buy was Vanguard Extended Market ETF: 68,323 shares worth $8.09M.
  • Segment Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2020, an estimated $9.28M increase.
  • Segment Wealth Management's biggest Q2 2020 reduction was Vanguard Value ETF, cutting an estimated $9.87M.
  • Segment Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2020, selling an estimated $3.75M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $541M portfolio in Q2 2020.
  • Segment Wealth Management opened 25 new positions and closed 17 in Q2 2020.
  • Segment Wealth Management's portfolio value rose 20% quarter-over-quarter to $541M.

Based on Segment Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.