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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
+2.77%
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
$254M
AUM Growth
+$11.8M
Cap. Flow
+$8.85M
Cap. Flow %
3.48%
Top 10 Hldgs %
27.31%
Holding
169
New
18
Increased
45
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.44M
2
GRMN
Garmin
GRMN
+$2.24M
3
AMGN icon
Amgen
AMGN
+$2.24M
4
JCI icon
Johnson Controls International
JCI
+$2.21M
5
INTC icon
Intel
INTC
+$2.13M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.1M
2
TGT icon
Target
TGT
+$2.48M
3
CAT icon
Caterpillar
CAT
+$2.45M
4
BA icon
Boeing
BA
+$2.29M
5
DUK icon
Duke Energy
DUK
+$2.06M

Sector Composition

Rank Sector Weight
1 Energy 17.22%
2 Technology 11.85%
3 Industrials 8.45%
4 Consumer Staples 7.84%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$161B
$972K 0.38%
7,380
-17,358
-70% -$2.29M
VLO icon
77
Valero Energy
VLO
$93.5B
$953K 0.38%
+17,975
New +$959K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$922K 0.36%
+23,040
New +$928K
EOG icon
79
EOG Resources
EOG
$76.4B
$909K 0.36%
9,402
– –
MRK icon
80
Merck
MRK
$312B
$909K 0.36%
15,262
+2
+0% +$117
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$875K 0.34%
13,160
– –
LMT icon
82
Lockheed Martin
LMT
$117B
$809K 0.32%
3,373
+164
+5% +$41K
EEP
83
DELISTED
Enbridge Energy Partners
EEP
$800K 0.31%
31,450
– –
PM icon
84
Philip Morris
PM
$293B
$772K 0.3%
7,936
-31
-0.4% -$3.1K
JPM icon
85
JPMorgan Chase
JPM
$918B
$734K 0.29%
11,022
– –
DUK icon
86
Duke Energy
DUK
$98.2B
$720K 0.28%
8,995
-24,932
-73% -$2.06M
TCP
87
DELISTED
TC Pipelines LP
TCP
$713K 0.28%
12,500
– –
PEP icon
88
PepsiCo
PEP
$184B
$702K 0.28%
6,457
– –
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$672K 0.26%
4,889
-4,143
-46% -$575K
MDT icon
90
Medtronic
MDT
$105B
$648K 0.26%
7,497
-400
-5% -$34.9K
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.4B
$631K 0.25%
5,081
+11
+0.2% +$1.34K
CL icon
92
Colgate-Palmolive
CL
$72.4B
$623K 0.25%
8,400
– –
EQR icon
93
Equity Residential
EQR
$25.6B
$610K 0.24%
9,480
– –
VTNR
94
DELISTED
Vertex Energy, Inc
VTNR
$583K 0.23%
507,120
– –
HR
95
DELISTED
Healthcare Realty Trust Incorporated
HR
$579K 0.23%
17,000
– –
SE
96
DELISTED
Spectra Energy Corp Wi
SE
$546K 0.21%
12,772
– –
WPZ
97
DELISTED
Williams Partners L.P.
WPZ
$543K 0.21%
14,595
– –
PSA icon
98
Public Storage
PSA
$54.4B
$537K 0.21%
2,405
– –
OKS
99
DELISTED
Oneok Partners LP
OKS
$528K 0.21%
13,224
– –
SPG icon
100
Simon Property Group
SPG
$73.5B
$481K 0.19%
2,323
– –
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 2016 Portfolio in Review

As of Q3 2016, Segment Wealth Management held 169 positions worth $254M, up 4.9% from $242M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management deployed $8.85M of net new capital in Q3 2016, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was Oracle: 59,779 shares worth $2.35M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $3.1M trimmed.

  • Segment Wealth Management's largest Q3 2016 buy was Oracle: 59,779 shares worth $2.35M.
  • Segment Wealth Management added most to United Parcel Service in Q3 2016, an estimated $2.12M increase.
  • Segment Wealth Management's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.1M.
  • Segment Wealth Management fully exited Target in Q3 2016, selling an estimated $2.48M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $254M portfolio in Q3 2016.
  • Segment Wealth Management opened 18 new positions and closed 10 in Q3 2016.
  • Segment Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $254M.

Based on Segment Wealth Management's 13F filing for Q3 2016, filed 26 Oct 2016.