We are live on ! Find out more
SWM

Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
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
$258M
AUM Growth
+$43.2M
Cap. Flow
+$30.6M
Cap. Flow %
11.85%
Top 10 Hldgs %
34.12%
Holding
175
New
21
Increased
98
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$22.4M
2
APA icon
APA Corp
APA
+$2.85M
3
TGT icon
Target
TGT
+$1.79M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.69M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
3
CTRA
Coterra Energy
CTRA
+$1.79M
4
KO icon
Coca-Cola
KO
+$1.71M
5
EOG icon
EOG Resources
EOG
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 25.66%
2 Materials 10.82%
3 Healthcare 7.17%
4 Industrials 7.13%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
76
iShares MSCI Brazil ETF
EWZ
$9.02B
$859K 0.33%
17,975
+129
+0.7% +$6.18K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$110B
$854K 0.33%
10,961
+300
+3% +$22.9K
VUG icon
78
Vanguard Growth ETF
VUG
$223B
$762K 0.3%
46,236
– –
ROSE
79
DELISTED
ROSETTA RESOURCES INC
ROSE
$742K 0.29%
13,528
+1,528
+13% +$74.3K
BHP icon
80
BHP
BHP
$212B
$735K 0.28%
+12,699
New +$746K
PNR icon
81
Pentair
PNR
$10B
$717K 0.28%
14,795
+1,857
+14% +$94.5K
NBR icon
82
Nabors Industries
NBR
$1.22B
$683K 0.26%
465
+42
+10% +$54.2K
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
$682K 0.26%
14,484
+1,884
+15% +$85.8K
PRK icon
84
Park National Corp
PRK
$3.39B
$679K 0.26%
8,800
– –
AFB
85
AllianceBernstein National Municipal Income Fund
AFB
$322M
$674K 0.26%
48,416
+3,000
+7% +$41.1K
SLB icon
86
SLB Ltd
SLB
$69.7B
$669K 0.26%
5,675
+63
+1% +$6.49K
HAL icon
87
Halliburton
HAL
$27.7B
$651K 0.25%
9,168
+802
+10% +$51.4K
SDRL
88
DELISTED
Seadrill Limited Common Stock
SDRL
$648K 0.25%
61
+12
+24% +$117K
TCP
89
DELISTED
TC Pipelines LP
TCP
$646K 0.25%
12,500
– –
COP icon
90
ConocoPhillips
COP
$143B
$645K 0.25%
7,528
+334
+5% +$26K
SPXC icon
91
SPX Corp
SPXC
$10.9B
$635K 0.25%
23,286
+1,191
+5% +$30.9K
BRS
92
DELISTED
Bristow Group, Inc.
BRS
$616K 0.24%
7,636
– –
APC
93
DELISTED
Anadarko Petroleum
APC
$612K 0.24%
5,595
-1
-0% -$102
DMLP icon
94
Dorchester Minerals
DMLP
$1.32B
$611K 0.24%
20,000
– –
GST
95
DELISTED
Gastar Exploration Inc.
GST
$597K 0.23%
68,519
-20,181
-23% -$142K
META icon
96
Meta Platforms (Facebook)
META
$1.63T
$595K 0.23%
8,842
+91
+1% +$5.6K
CL icon
97
Colgate-Palmolive
CL
$72.4B
$573K 0.22%
8,400
– –
KMI icon
98
Kinder Morgan
KMI
$72.5B
$561K 0.22%
15,471
+83
+0.5% +$2.8K
SPG icon
99
Simon Property Group
SPG
$74B
$543K 0.21%
3,263
-163
-5% -$26.6K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$529K 0.2%
4,177
+275
+7% +$34.8K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Segment Wealth Management held 175 positions worth $258M, up 20% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Segment Wealth Management deployed $30.6M of net new capital in Q2 2014, opening 21 new positions and adding to 98 existing holdings. Its largest new stake was Ecolab: 209,033 shares worth $23.3M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.04M trimmed.

  • Segment Wealth Management's largest Q2 2014 buy was Ecolab: 209,033 shares worth $23.3M.
  • Segment Wealth Management added most to APA Corp in Q2 2014, an estimated $2.85M increase.
  • Segment Wealth Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $2.04M.
  • Segment Wealth Management fully exited Amgen in Q2 2014, selling an estimated $2.69M.
  • Segment Wealth Management's ten largest holdings make up 34% of its $258M portfolio in Q2 2014.
  • Segment Wealth Management opened 21 new positions and closed 4 in Q2 2014.
  • Segment Wealth Management's portfolio value rose 20% quarter-over-quarter to $258M.

Based on Segment Wealth Management's 13F filing for Q2 2014, filed 28 Jul 2014.