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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
+4.16%
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
$184M
AUM Growth
+$16.5M
Cap. Flow
+$10.9M
Cap. Flow %
5.92%
Top 10 Hldgs %
34.61%
Holding
164
New
13
Increased
65
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$3.35M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.33M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.57M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.44M
5
CAT icon
Caterpillar
CAT
+$1.29M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.62M
2
STX icon
Seagate
STX
+$1.95M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.16M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$934K

Sector Composition

Rank Sector Weight
1 Energy 31.28%
2 Consumer Staples 8.24%
3 Healthcare 7.1%
4 Industrials 6.42%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$72.3B
$595K 0.32%
16,717
+7,858
+89% +$295K
APC
77
DELISTED
Anadarko Petroleum
APC
$595K 0.32%
6,400
-904
-12% -$82.2K
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$594K 0.32%
3,145
-380
-11% -$64.6K
ET icon
79
Energy Transfer Partners
ET
$70.1B
$572K 0.31%
34,796
-800
-2% -$12.7K
USB icon
80
US Bancorp
USB
$100B
$567K 0.31%
15,498
+1,905
+14% +$70.5K
BRS
81
DELISTED
Bristow Group, Inc.
BRS
$556K 0.3%
7,636
– –
SLB icon
82
SLB Ltd
SLB
$71.3B
$545K 0.3%
6,169
+62
+1% +$5.09K
COP icon
83
ConocoPhillips
COP
$145B
$501K 0.27%
7,214
-493
-6% -$32.9K
BSJF
84
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$501K 0.27%
18,772
+100
+0.5% +$2.66K
CL icon
85
Colgate-Palmolive
CL
$73.3B
$498K 0.27%
8,400
– –
DHC
86
Diversified Healthcare Trust
DHC
$2.25B
$490K 0.27%
21,189
– –
DMLP icon
87
Dorchester Minerals
DMLP
$1.32B
$478K 0.26%
20,000
– –
AFB
88
AllianceBernstein National Municipal Income Fund
AFB
$316M
$464K 0.25%
35,916
+17,500
+95% +$220K
PNR icon
89
Pentair
PNR
$10.2B
$447K 0.24%
10,253
-11
-0.1% -$458
META icon
90
Meta Platforms (Facebook)
META
$1.59T
$431K 0.23%
8,573
+116
+1% +$4.32K
SPG icon
91
Simon Property Group
SPG
$73.4B
$415K 0.23%
2,976
+1,302
+78% +$189K
SIVR icon
92
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$412K 0.22%
19,262
-658
-3% -$13.9K
CPT icon
93
Camden Property Trust
CPT
$11.1B
$410K 0.22%
6,674
+3,400
+104% +$229K
VKQ icon
94
Invesco Municipal Trust
VKQ
$541M
$410K 0.22%
35,000
+15,000
+75% +$174K
MWE
95
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$403K 0.22%
5,576
– –
ETP
96
DELISTED
Energy Transfer Partners, L.P.
ETP
$396K 0.22%
+11,908
New +$380K
SE
97
DELISTED
Spectra Energy Corp Wi
SE
$389K 0.21%
11,372
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.06T
$386K 0.21%
3,402
-200
-6% -$23.1K
HR
99
DELISTED
Healthcare Realty Trust Incorporated
HR
$381K 0.21%
16,500
+1,500
+10% +$36.5K
UNP icon
100
Union Pacific
UNP
$174B
$375K 0.2%
4,830
– –
2 3
4
5 6

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
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 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

Segment Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Segment Wealth Management held 164 positions worth $184M, up 9.9% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Segment Wealth Management deployed $10.9M of net new capital in Q3 2013, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was MACOM Technology Solutions: 211,172 shares worth $3.59M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $2.62M trimmed.

  • Segment Wealth Management's largest Q3 2013 buy was MACOM Technology Solutions: 211,172 shares worth $3.59M.
  • Segment Wealth Management added most to iShares Russell 1000 Value ETF in Q3 2013, an estimated $1.57M increase.
  • Segment Wealth Management's biggest Q3 2013 reduction was iShares S&P 100 ETF, cutting an estimated $2.62M.
  • Segment Wealth Management fully exited Seagate in Q3 2013, selling an estimated $1.95M.
  • Segment Wealth Management's ten largest holdings make up 35% of its $184M portfolio in Q3 2013.
  • Segment Wealth Management opened 13 new positions and closed 14 in Q3 2013.
  • Segment Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $184M.

Based on Segment Wealth Management's 13F filing for Q3 2013, filed 17 Oct 2013.