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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
+5.03%
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
$264M
AUM Growth
+$2.19M
Cap. Flow
-$8.1M
Cap. Flow %
-3.07%
Top 10 Hldgs %
30.58%
Holding
177
New
12
Increased
28
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.98M
2
GIS icon
General Mills
GIS
+$1.92M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.8M
4
WFC icon
Wells Fargo
WFC
+$1.78M
5
ACN icon
Accenture
ACN
+$1.78M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.27M
2
AXP icon
American Express
AXP
+$2.22M
3
HPQ icon
HP
HPQ
+$2.2M
4
PG icon
Procter & Gamble
PG
+$1.97M
5
KKR icon
KKR & Co
KKR
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 15.22%
2 Materials 9.62%
3 Industrials 8.11%
4 Healthcare 8.1%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
76
DELISTED
Enbridge Energy Partners
EEP
$737K 0.28%
31,950
– –
JPM icon
77
JPMorgan Chase
JPM
$926B
$718K 0.27%
10,871
– –
PWR icon
78
Quanta Services
PWR
$96.5B
$716K 0.27%
35,351
– –
AB icon
79
AllianceBernstein
AB
$3.49B
$679K 0.26%
28,479
– –
OKS
80
DELISTED
Oneok Partners LP
OKS
$670K 0.25%
22,224
-4,723
-18% -$143K
NTI
81
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$659K 0.25%
25,500
– –
SPG icon
82
Simon Property Group
SPG
$73.4B
$646K 0.24%
3,323
+100
+3% +$19.4K
T icon
83
AT&T
T
$160B
$642K 0.24%
24,690
-781
-3% -$19.8K
TCP
84
DELISTED
TC Pipelines LP
TCP
$621K 0.24%
12,500
– –
MDT icon
85
Medtronic
MDT
$105B
$615K 0.23%
7,998
-8,004
-50% -$603K
PSA icon
86
Public Storage
PSA
$54.7B
$596K 0.23%
2,405
– –
FUN icon
87
Cedar Fair
FUN
$1.77B
$564K 0.21%
10,100
– –
LMT icon
88
Lockheed Martin
LMT
$119B
$561K 0.21%
2,583
– –
CL icon
89
Colgate-Palmolive
CL
$73.3B
$560K 0.21%
8,400
-82
-1% -$5.46K
VTNR
90
DELISTED
Vertex Energy, Inc
VTNR
$557K 0.21%
506,120
+9,000
+2% +$18K
META icon
91
Meta Platforms (Facebook)
META
$1.59T
$544K 0.21%
5,188
-934
-15% -$95.9K
AVB icon
92
AvalonBay Communities
AVB
$27B
$532K 0.2%
2,888
– –
VKQ icon
93
Invesco Municipal Trust
VKQ
$541M
$485K 0.18%
38,000
+1,000
+3% +$12.5K
WPZ
94
DELISTED
Williams Partners L.P.
WPZ
$481K 0.18%
17,278
-1,879
-10% -$56.4K
HR
95
DELISTED
Healthcare Realty Trust Incorporated
HR
$481K 0.18%
17,000
– –
BXP icon
96
Boston Properties
BXP
$10.8B
$461K 0.17%
3,618
-226
-6% -$28.1K
PM icon
97
Philip Morris
PM
$303B
$444K 0.17%
5,041
+1,125
+29% +$97.7K
PEP icon
98
PepsiCo
PEP
$185B
$434K 0.16%
4,345
– –
PRK icon
99
Park National Corp
PRK
$3.37B
$434K 0.16%
4,800
– –
TWTR
100
DELISTED
Twitter, Inc.
TWTR
$398K 0.15%
+17,179
New +$458K
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 2015 Portfolio in Review

As of Q4 2015, Segment Wealth Management held 177 positions worth $264M, up 0.84% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management withdrew a net $8.1M in Q4 2015, closing 18 positions and reducing 74 holdings. Its most notable exit was HP, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Materials and Industrials.

Against the trend, Segment Wealth Management opened a new position in Motorola Solutions worth $1.94M.

  • Segment Wealth Management's largest Q4 2015 buy was Motorola Solutions: 28,350 shares worth $1.94M.
  • Segment Wealth Management added most to Wells Fargo in Q4 2015, an estimated $1.78M increase.
  • Segment Wealth Management's biggest Q4 2015 reduction was Chevron, cutting an estimated $2.27M.
  • Segment Wealth Management fully exited HP in Q4 2015, selling an estimated $2.2M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $264M portfolio in Q4 2015.
  • Segment Wealth Management opened 12 new positions and closed 18 in Q4 2015.
  • Segment Wealth Management's portfolio value rose 0.84% quarter-over-quarter to $264M.

Based on Segment Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.