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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
+1.1%
1 Year Est. Return
+29.24%
3 Year Est. Return
+101.89%
5 Year Est. Return
+135.83%
10 Year Est. Return
+454.56%
AUM
$167M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
100.71%
Top 10 Hldgs %
37.45%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.1M
2
CTRA
Coterra Energy
CTRA
+$9.46M
3
WFM
Whole Foods Market Inc
WFM
+$6.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.52M
5
APA icon
APA Corp
APA
+$5.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 35.26%
2 Miscellaneous 23.75%
3 Consumer Staples 8.42%
4 Healthcare 7.26%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$74B
$532K 0.32%
+35,596
New +$520K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$510K 0.31%
+3,525
New +$471K
GDX icon
78
VanEck Gold Miners ETF
GDX
$30.7B
$507K 0.3%
+20,721
New +$605K
BRS
79
DELISTED
Bristow Group, Inc.
BRS
$499K 0.3%
+7,636
New +$488K
USB icon
80
US Bancorp
USB
$98.7B
$491K 0.29%
+13,593
New +$466K
DMLP icon
81
Dorchester Minerals
DMLP
$1.43B
$490K 0.29%
+20,000
New +$483K
BSJF
82
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$490K 0.29%
+18,672
New +$501K
CL icon
83
Colgate-Palmolive
CL
$70.8B
$481K 0.29%
+8,400
New +$499K
COP icon
84
ConocoPhillips
COP
$161B
$466K 0.28%
+7,707
New +$469K
SLB icon
85
SLB Ltd
SLB
$85.3B
$438K 0.26%
+6,107
New +$452K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$403K 0.24%
+3,602
New +$396K
PNR icon
87
Pentair
PNR
$9.61B
$398K 0.24%
+10,264
New +$384K
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$392K 0.23%
+11,372
New +$358K
SIVR icon
89
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$387K 0.23%
+19,920
New +$457K
HR
90
DELISTED
Healthcare Realty Trust Incorporated
HR
$383K 0.23%
+15,000
New +$419K
SLV icon
91
iShares Silver Trust
SLV
$32.2B
$378K 0.23%
+19,950
New +$447K
UNP icon
92
Union Pacific
UNP
$172B
$373K 0.22%
+4,830
New +$364K
MWE
93
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$373K 0.22%
+5,576
New +$359K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$193B
$366K 0.22%
+5,410
New +$366K
HEP
95
DELISTED
Holly Energy Partners, L.P.
HEP
$358K 0.21%
+9,400
New +$358K
KMP
96
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$357K 0.21%
+4,183
New +$364K
RIG icon
97
Transocean
RIG
$6.53B
$350K 0.21%
+7,291
New +$372K
PEP icon
98
PepsiCo
PEP
$188B
$344K 0.21%
+4,205
New +$343K
KMI icon
99
Kinder Morgan
KMI
$69.9B
$338K 0.2%
+8,859
New +$344K
FUN icon
100
Cedar Fair
FUN
$1.59B
$335K 0.2%
+8,100
New +$335K
2 3
4
5 6

Similar funds

EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Segment Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Segment Wealth Management, which disclosed 151 positions worth $167M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is ExxonMobil: 145,107 shares worth $13.1M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, followed by Miscellaneous and Consumer Staples.

  • Segment Wealth Management's largest Q2 2013 buy was ExxonMobil: 145,107 shares worth $13.1M.
  • Segment Wealth Management's ten largest holdings make up 37% of its $167M portfolio in Q2 2013.
  • Segment Wealth Management disclosed 151 positions in Q2 2013, its first 13F filing on record.

Based on Segment Wealth Management's 13F filing for Q2 2013, filed 31 Jul 2013.