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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
+6.17%
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
$754M
AUM Growth
+$61.3M
Cap. Flow
+$25.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
27.08%
Holding
238
New
30
Increased
131
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.01M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.39M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.72M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$2.72M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.49M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.89M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M
4
DPZ icon
Domino's
DPZ
+$810K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$761K

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Technology 15.39%
3 Healthcare 7.08%
4 Industrials 6%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$76.6B
$6.1M 0.81%
24,813
+603
+2% +$144K
FTSD icon
52
Franklin Short Duration US Government ETF
FTSD
$299M
$6.05M 0.8%
63,570
+28,400
+81% +$2.72M
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$5.94M 0.79%
43,794
-40
-0.1% -$5.99K
CTAS icon
54
Cintas
CTAS
$81.3B
$5.92M 0.78%
69,356
+2,288
+3% +$194K
PFE icon
55
Pfizer
PFE
$143B
$5.9M 0.78%
162,861
+8,979
+6% +$319K
BA icon
56
Boeing
BA
$165B
$5.66M 0.75%
22,220
+5,680
+34% +$1.26M
LAMR icon
57
Lamar Advertising Co
LAMR
$16B
$5.35M 0.71%
56,940
+16,953
+42% +$1.49M
USMC icon
58
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$5.08M 0.67%
137,506
+1,333
+1% +$48.2K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$5.05M 0.67%
60,156
+250
+0.4% +$20.8K
GS icon
60
Goldman Sachs
GS
$317B
$5.02M 0.67%
15,349
+278
+2% +$86.5K
ROP icon
61
Roper Technologies
ROP
$35.8B
$4.55M 0.6%
11,290
+285
+3% +$114K
IHI icon
62
iShares US Medical Devices ETF
IHI
$2.97B
$4.51M 0.6%
81,906
+108
+0.1% +$5.99K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.49M 0.59%
67,540
-696
-1% -$45.9K
PYPL icon
64
PayPal
PYPL
$49.4B
$4.39M 0.58%
18,096
-894
-5% -$226K
AMZN icon
65
Amazon
AMZN
$2.51T
$4.22M 0.56%
27,280
+980
+4% +$155K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.18M 0.55%
8,781
-71
-0.8% -$32.4K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.88T
$3.79M 0.5%
36,600
+1,120
+3% +$111K
ICE icon
68
Intercontinental Exchange
ICE
$81B
$3.69M 0.49%
33,053
+1,998
+6% +$227K
APH icon
69
Amphenol
APH
$194B
$3.42M 0.45%
103,724
+2,648
+3% +$86K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.36M 0.45%
32,297
-38,975
-55% -$3.8M
CTRA
71
DELISTED
Coterra Energy
CTRA
$3.15M 0.42%
167,612
+3
+0% +$55
AJG icon
72
Arthur J. Gallagher & Co
AJG
$62.2B
$2.97M 0.39%
23,778
+833
+4% +$101K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$123B
$2.96M 0.39%
48,656
– –
CAT icon
74
Caterpillar
CAT
$412B
$2.89M 0.38%
12,470
+40
+0.3% +$8.28K
VTV icon
75
Vanguard Value ETF
VTV
$188B
$2.74M 0.36%
20,820
– –
1 2
3
4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Segment Wealth Management held 238 positions worth $754M, up 8.9% from $693M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management deployed $25.1M of net new capital in Q1 2021, opening 30 new positions and adding to 131 existing holdings. Its largest new stake was EOG Resources: 109,933 shares worth $7.97M.

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 3M, an estimated $4.89M trimmed.

  • Segment Wealth Management's largest Q1 2021 buy was EOG Resources: 109,933 shares worth $7.97M.
  • Segment Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q1 2021, an estimated $3.39M increase.
  • Segment Wealth Management's biggest Q1 2021 reduction was 3M, cutting an estimated $4.89M.
  • Segment Wealth Management fully exited Domino's in Q1 2021, selling an estimated $810K.
  • Segment Wealth Management's ten largest holdings make up 27% of its $754M portfolio in Q1 2021.
  • Segment Wealth Management opened 30 new positions and closed 10 in Q1 2021.
  • Segment Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $754M.

Based on Segment Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.