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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
+7.48%
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
$203M
AUM Growth
+$19.1M
Cap. Flow
+$6.77M
Cap. Flow %
3.34%
Top 10 Hldgs %
32.24%
Holding
161
New
11
Increased
67
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.98M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.65M
3
HUN icon
Huntsman Corp
HUN
+$1.47M
4
ADP icon
Automatic Data Processing
ADP
+$1.32M
5
VTV icon
Vanguard Value ETF
VTV
+$835K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.53M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.53M
3
RIO icon
Rio Tinto
RIO
+$903K
4
CTRA
Coterra Energy
CTRA
+$725K
5
DHC
Diversified Healthcare Trust
DHC
+$490K

Sector Composition

Rank Sector Weight
1 Energy 28.58%
2 Consumer Staples 8.14%
3 Healthcare 7.45%
4 Industrials 6.8%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$100B
$691K 0.34%
17,103
+1,605
+10% +$61.6K
TCP
77
DELISTED
TC Pipelines LP
TCP
$605K 0.3%
12,500
– –
KMI icon
78
Kinder Morgan
KMI
$72.3B
$602K 0.3%
16,722
+5
+0% +$175
EPB
79
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$584K 0.29%
16,211
– –
BWP
80
DELISTED
Boardwalk Pipeline Partners
BWP
$582K 0.29%
22,800
– –
BRS
81
DELISTED
Bristow Group, Inc.
BRS
$573K 0.28%
7,636
– –
PNR icon
82
Pentair
PNR
$10.2B
$555K 0.27%
10,637
+384
+4% +$17.9K
CL icon
83
Colgate-Palmolive
CL
$73.3B
$548K 0.27%
8,400
– –
SLB icon
84
SLB Ltd
SLB
$71.3B
$548K 0.27%
6,086
-83
-1% -$7.49K
GST
85
DELISTED
Gastar Exploration Inc.
GST
$543K 0.27%
78,400
+29,900
+62% +$149K
DMLP icon
86
Dorchester Minerals
DMLP
$1.32B
$520K 0.26%
20,000
– –
AFB
87
AllianceBernstein National Municipal Income Fund
AFB
$316M
$513K 0.25%
40,916
+5,000
+14% +$63K
COP icon
88
ConocoPhillips
COP
$145B
$509K 0.25%
7,209
-5
-0.1% -$359
BSJF
89
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$503K 0.25%
18,772
– –
APC
90
DELISTED
Anadarko Petroleum
APC
$500K 0.25%
6,301
-99
-2% -$8.88K
SPG icon
91
Simon Property Group
SPG
$73.4B
$490K 0.24%
3,426
+450
+15% +$64.8K
ETP
92
DELISTED
Energy Transfer Partners, L.P.
ETP
$476K 0.23%
12,600
+692
+6% +$23.9K
META icon
93
Meta Platforms (Facebook)
META
$1.59T
$475K 0.23%
8,692
+119
+1% +$5.97K
SE
94
DELISTED
Spectra Energy Corp Wi
SE
$405K 0.2%
11,372
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$403K 0.2%
3,402
– –
FUN icon
96
Cedar Fair
FUN
$1.77B
$402K 0.2%
8,100
– –
UNP icon
97
Union Pacific
UNP
$174B
$401K 0.2%
4,790
-40
-0.8% -$3.17K
SPXC icon
98
SPX Corp
SPXC
$11B
$395K 0.19%
15,741
– –
VKQ icon
99
Invesco Municipal Trust
VKQ
$541M
$394K 0.19%
34,000
-1,000
-3% -$11.5K
CPT icon
100
Camden Property Trust
CPT
$11.1B
$380K 0.19%
6,674
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Segment Wealth Management held 161 positions worth $203M, up 10% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Segment Wealth Management deployed $6.77M of net new capital in Q4 2013, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 73,427 shares worth $3.06M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.53M trimmed.

  • Segment Wealth Management's largest Q4 2013 buy was Vanguard FTSE Developed Markets ETF: 73,427 shares worth $3.06M.
  • Segment Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2013, an estimated $1.65M increase.
  • Segment Wealth Management's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $1.53M.
  • Segment Wealth Management fully exited Rio Tinto in Q4 2013, selling an estimated $903K.
  • Segment Wealth Management's ten largest holdings make up 32% of its $203M portfolio in Q4 2013.
  • Segment Wealth Management opened 11 new positions and closed 5 in Q4 2013.
  • Segment Wealth Management's portfolio value rose 10% quarter-over-quarter to $203M.

Based on Segment Wealth Management's 13F filing for Q4 2013, filed 17 Jan 2014.