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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
+13%
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
$693M
AUM Growth
+$76.9M
Cap. Flow
+$2.99M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.02%
Holding
213
New
13
Increased
82
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.51M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.77M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.52M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$3.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.63M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.32M
2
TSM icon
TSMC
TSM
+$1.71M
3
VLO icon
Valero Energy
VLO
+$1.39M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Technology 15.8%
3 Healthcare 7.48%
4 Industrials 6.42%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
51
Main Street Capital
MAIN
$4.94B
$5.88M 0.85%
182,370
-6,815
-4% -$209K
ALL icon
52
Allstate
ALL
$65.5B
$5.75M 0.83%
52,291
-1,205
-2% -$118K
PFE icon
53
Pfizer
PFE
$143B
$5.66M 0.82%
153,882
-15,956
-9% -$585K
MMM icon
54
3M
MMM
$87.5B
$5.12M 0.74%
35,025
-3,068
-8% -$435K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.97M 0.72%
+262,252
New +$4.52M
USMC icon
56
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$4.86M 0.7%
136,173
+4,940
+4% +$168K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.82M 0.7%
59,906
+1,410
+2% +$109K
ROP icon
58
Roper Technologies
ROP
$35.1B
$4.74M 0.68%
11,005
-542
-5% -$223K
IHI icon
59
iShares US Medical Devices ETF
IHI
$2.97B
$4.46M 0.64%
81,798
+2,658
+3% +$139K
PYPL icon
60
PayPal
PYPL
$49.4B
$4.45M 0.64%
18,990
-20
-0.1% -$4.14K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.44M 0.64%
68,236
-19,104
-22% -$1.16M
AMZN icon
62
Amazon
AMZN
$2.51T
$4.28M 0.62%
26,300
+840
+3% +$134K
GS icon
63
Goldman Sachs
GS
$317B
$3.97M 0.57%
15,071
-722
-5% -$161K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.72M 0.54%
8,852
– –
ICE icon
65
Intercontinental Exchange
ICE
$81B
$3.58M 0.52%
31,055
-1,816
-6% -$188K
BA icon
66
Boeing
BA
$165B
$3.54M 0.51%
16,540
-6,494
-28% -$1.25M
GLD icon
67
SPDR Gold Trust
GLD
$130B
$3.44M 0.5%
19,315
-2,174
-10% -$383K
FTSD icon
68
Franklin Short Duration US Government ETF
FTSD
$299M
$3.37M 0.49%
+35,170
New +$3.37M
LAMR icon
69
Lamar Advertising Co
LAMR
$16B
$3.33M 0.48%
39,987
-17,621
-31% -$1.32M
APH icon
70
Amphenol
APH
$194B
$3.3M 0.48%
101,076
-4,664
-4% -$143K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.89T
$3.11M 0.45%
35,480
+140
+0.4% +$11.8K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$123B
$2.93M 0.42%
48,656
– –
AJG icon
73
Arthur J. Gallagher & Co
AJG
$62.2B
$2.84M 0.41%
22,945
-1,395
-6% -$159K
CTRA
74
DELISTED
Coterra Energy
CTRA
$2.73M 0.39%
167,609
+2
+0% +$35
VTV icon
75
Vanguard Value ETF
VTV
$188B
$2.48M 0.36%
20,820
-5,690
-21% -$640K
1 2
3
4 5

Similar funds

CC
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Segment Wealth Management held 213 positions worth $693M, up 12% from $616M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management's Q4 2020 filing shows 13 new, 82 increased, 82 reduced and 5 closed positions. Its largest new stake was Marathon Petroleum: 153,494 shares worth $6.35M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $3.32M.

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

  • Segment Wealth Management's largest Q4 2020 buy was Marathon Petroleum: 153,494 shares worth $6.35M.
  • Segment Wealth Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $4.77M increase.
  • Segment Wealth Management's biggest Q4 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.32M.
  • Segment Wealth Management fully exited Valero Energy in Q4 2020, selling an estimated $1.39M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $693M portfolio in Q4 2020.
  • Segment Wealth Management opened 13 new positions and closed 5 in Q4 2020.
  • Segment Wealth Management's portfolio value rose 12% quarter-over-quarter to $693M.

Based on Segment Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.