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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
+3.92%
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
$268M
AUM Growth
+$4.09M
Cap. Flow
-$4.38M
Cap. Flow %
-1.63%
Top 10 Hldgs %
30.84%
Holding
169
New
10
Increased
46
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$2.43M
2
MSFT icon
Microsoft
MSFT
+$2.07M
3
ALL icon
Allstate
ALL
+$1.88M
4
HES
Hess
HES
+$1.61M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.53M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$3.69M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.91M
3
PSX icon
Phillips 66
PSX
+$2.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.16M
5
ABT icon
Abbott
ABT
+$1.79M

Sector Composition

Rank Sector Weight
1 Energy 15.07%
2 Technology 8.78%
3 Materials 8.76%
4 Consumer Staples 8.71%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
76
Equity Residential
EQR
$25.7B
$711K 0.27%
9,480
– –
SPG icon
77
Simon Property Group
SPG
$73.3B
$690K 0.26%
3,323
– –
OKS
78
DELISTED
Oneok Partners LP
OKS
$668K 0.25%
21,274
-950
-4% -$26.8K
PSA icon
79
Public Storage
PSA
$54.6B
$663K 0.25%
2,405
– –
PM icon
80
Philip Morris
PM
$302B
$646K 0.24%
6,587
+1,546
+31% +$142K
JPM icon
81
JPMorgan Chase
JPM
$920B
$643K 0.24%
10,871
– –
AB icon
82
AllianceBernstein
AB
$3.51B
$609K 0.23%
25,979
-2,500
-9% -$50.7K
TCP
83
DELISTED
TC Pipelines LP
TCP
$603K 0.23%
12,500
– –
NTI
84
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$601K 0.22%
25,500
– –
FUN icon
85
Cedar Fair
FUN
$1.8B
$600K 0.22%
10,100
– –
MDT icon
86
Medtronic
MDT
$105B
$600K 0.22%
7,998
– –
CL icon
87
Colgate-Palmolive
CL
$73.1B
$593K 0.22%
8,400
– –
EEP
88
DELISTED
Enbridge Energy Partners
EEP
$576K 0.22%
31,450
-500
-2% -$8.83K
LMT icon
89
Lockheed Martin
LMT
$119B
$572K 0.21%
2,583
– –
META icon
90
Meta Platforms (Facebook)
META
$1.6T
$567K 0.21%
4,967
-221
-4% -$23.3K
PSX icon
91
Phillips 66
PSX
$86.2B
$558K 0.21%
6,440
-33,204
-84% -$2.7M
AVB icon
92
AvalonBay Communities
AVB
$27.2B
$549K 0.21%
2,888
– –
HR
93
DELISTED
Healthcare Realty Trust Incorporated
HR
$525K 0.2%
17,000
– –
VKQ icon
94
Invesco Municipal Trust
VKQ
$545M
$466K 0.17%
35,000
-3,000
-8% -$39.1K
BXP icon
95
Boston Properties
BXP
$10.8B
$460K 0.17%
3,618
– –
PEP icon
96
PepsiCo
PEP
$184B
$445K 0.17%
4,345
– –
ABBV icon
97
AbbVie
ABBV
$453B
$434K 0.16%
7,593
-30,316
-80% -$1.69M
PRK icon
98
Park National Corp
PRK
$3.38B
$432K 0.16%
4,800
– –
CPT icon
99
Camden Property Trust
CPT
$11.1B
$421K 0.16%
5,012
– –
SLB icon
100
SLB Ltd
SLB
$70.8B
$405K 0.15%
5,494
-124
-2% -$8.72K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Segment Wealth Management held 169 positions worth $268M, up 1.5% from $264M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q1 2016 filing shows 10 new, 46 increased, 47 reduced and 16 closed positions. Its largest new stake was Allstate: 29,885 shares worth $2.01M. The largest sale was American International, an estimated $3.69M.

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

  • Segment Wealth Management's largest Q1 2016 buy was Allstate: 29,885 shares worth $2.01M.
  • Segment Wealth Management added most to Macerich in Q1 2016, an estimated $2.43M increase.
  • Segment Wealth Management's biggest Q1 2016 reduction was Phillips 66, cutting an estimated $2.7M.
  • Segment Wealth Management fully exited American International in Q1 2016, selling an estimated $3.69M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $268M portfolio in Q1 2016.
  • Segment Wealth Management opened 10 new positions and closed 16 in Q1 2016.
  • Segment Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $268M.

Based on Segment Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.