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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
+10.69%
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
$616M
AUM Growth
+$75M
Cap. Flow
+$23.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
28.16%
Holding
210
New
16
Increased
104
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10M
2
INTU icon
Intuit
INTU
+$5.88M
3
SHW icon
Sherwin-Williams
SHW
+$5.46M
4
PG icon
Procter & Gamble
PG
+$5.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.56M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.91M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.31M
4
DEO icon
Diageo
DEO
+$4.3M
5
AEP icon
American Electric Power
AEP
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Technology 15.93%
3 Healthcare 7.99%
4 Industrials 6.81%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
51
iShares Mortgage Real Estate ETF
REM
$540M
$4.98M 0.81%
193,360
+10,370
+6% +$269K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.86M 0.79%
43,574
+345
+0.8% +$38.7K
ROP icon
53
Roper Technologies
ROP
$35.8B
$4.56M 0.74%
11,547
+151
+1% +$62.8K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$14.1B
$4.45M 0.72%
56,212
+3,482
+7% +$285K
USMC icon
55
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$4.33M 0.7%
131,233
+3,830
+3% +$123K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.3M 0.7%
58,496
+590
+1% +$41.8K
AMZN icon
57
Amazon
AMZN
$2.51T
$4.01M 0.65%
25,460
+2,000
+9% +$315K
IHI icon
58
iShares US Medical Devices ETF
IHI
$2.97B
$3.95M 0.64%
79,140
+2,706
+4% +$131K
LAMR icon
59
Lamar Advertising Co
LAMR
$16B
$3.81M 0.62%
57,608
+6,601
+13% +$438K
BA icon
60
Boeing
BA
$165B
$3.81M 0.62%
23,034
+3,382
+17% +$576K
GLD icon
61
SPDR Gold Trust
GLD
$130B
$3.81M 0.62%
21,489
+3,150
+17% +$566K
PYPL icon
62
PayPal
PYPL
$49.4B
$3.75M 0.61%
19,010
+835
+5% +$157K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.47M 0.56%
32,932
+336
+1% +$35.4K
ICE icon
64
Intercontinental Exchange
ICE
$81B
$3.29M 0.53%
32,871
+3,592
+12% +$354K
GS icon
65
Goldman Sachs
GS
$317B
$3.17M 0.52%
15,793
-9,076
-36% -$1.85M
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3M 0.49%
8,852
-24
-0.3% -$8.19K
CTRA
67
DELISTED
Coterra Energy
CTRA
$2.91M 0.47%
167,607
+2
+0% +$37
APH icon
68
Amphenol
APH
$194B
$2.86M 0.46%
105,740
+2,560
+2% +$67.5K
VTV icon
69
Vanguard Value ETF
VTV
$188B
$2.77M 0.45%
26,510
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$123B
$2.64M 0.43%
48,656
+284
+0.6% +$15K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.88T
$2.6M 0.42%
35,340
+3,140
+10% +$240K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$62.2B
$2.57M 0.42%
24,340
+400
+2% +$41.5K
NVDA icon
73
NVIDIA
NVDA
$5.06T
$2.47M 0.4%
182,400
+19,160
+12% +$223K
JMST icon
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.2M 0.36%
+43,090
New +$2.2M
EPD icon
75
Enterprise Products Partners
EPD
$83.9B
$2.04M 0.33%
129,335
-9,558
-7% -$167K
1 2
3
4 5

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HC
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DCM
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HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
RCAG
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AAA
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QOP
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FM
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Segment Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Segment Wealth Management held 210 positions worth $616M, up 14% from $541M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management deployed $23.2M of net new capital in Q3 2020, opening 16 new positions and adding to 104 existing holdings. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 298,696 shares worth $10.2M.

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

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $4.91M trimmed.

  • Segment Wealth Management's largest Q3 2020 buy was iShares MSCI Intl Momentum Factor ETF: 298,696 shares worth $10.2M.
  • Segment Wealth Management added most to Intuit in Q3 2020, an estimated $5.88M increase.
  • Segment Wealth Management's biggest Q3 2020 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $4.91M.
  • Segment Wealth Management fully exited Cisco in Q3 2020, selling an estimated $5.56M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $616M portfolio in Q3 2020.
  • Segment Wealth Management opened 16 new positions and closed 10 in Q3 2020.
  • Segment Wealth Management's portfolio value rose 14% quarter-over-quarter to $616M.

Based on Segment Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.