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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
+3.03%
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
$363M
AUM Growth
+$56.2M
Cap. Flow
+$50.8M
Cap. Flow %
13.99%
Top 10 Hldgs %
26.68%
Holding
216
New
37
Increased
113
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M
3
LVS icon
Las Vegas Sands
LVS
+$2.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
5
PM icon
Philip Morris
PM
+$1.76M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$2.5M
2
GIS icon
General Mills
GIS
+$1.68M
3
XOM icon
ExxonMobil
XOM
+$1.37M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.05M
5
AB icon
AllianceBernstein
AB
+$438K

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Technology 11.57%
3 Energy 11.42%
4 Consumer Staples 6.93%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$161B
$1.46M 0.4%
7,360
-166
-2% -$30.9K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.43M 0.39%
18,180
+446
+3% +$34.4K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.42M 0.39%
15,349
-1,093
-7% -$100K
PG icon
79
Procter & Gamble
PG
$347B
$1.35M 0.37%
15,523
+2,550
+20% +$225K
MAIN icon
80
Main Street Capital
MAIN
$5.08B
$1.34M 0.37%
34,944
+1,330
+4% +$51.6K
VLO icon
81
Valero Energy
VLO
$93B
$1.34M 0.37%
19,914
+1,194
+6% +$77.4K
KO icon
82
Coca-Cola
KO
$353B
$1.31M 0.36%
29,268
+3,629
+14% +$160K
META icon
83
Meta Platforms (Facebook)
META
$1.63T
$1.25M 0.34%
8,289
+956
+13% +$142K
T icon
84
AT&T
T
$155B
$1.21M 0.33%
42,600
+3,474
+9% +$102K
MRK icon
85
Merck
MRK
$307B
$1.21M 0.33%
19,783
+2,993
+18% +$182K
LMT icon
86
Lockheed Martin
LMT
$117B
$1.2M 0.33%
4,308
+795
+23% +$218K
PB icon
87
Prosperity Bancshares
PB
$8.75B
$1.18M 0.32%
18,300
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.4B
$1.18M 0.32%
8,341
+3,228
+63% +$447K
PWR icon
89
Quanta Services
PWR
$95.9B
$1.16M 0.32%
35,351
– –
CAT icon
90
Caterpillar
CAT
$398B
$1.1M 0.3%
10,281
-696
-6% -$70.7K
PSA icon
91
Public Storage
PSA
$55.4B
$1.1M 0.3%
5,257
+2,847
+118% +$612K
PEP icon
92
PepsiCo
PEP
$185B
$1.06M 0.29%
9,177
+1,774
+24% +$204K
APO icon
93
Apollo Global Management
APO
$68.2B
$1.01M 0.28%
38,100
+16,850
+79% +$449K
KMI icon
94
Kinder Morgan
KMI
$72.5B
$986K 0.27%
51,460
-696
-1% -$13.8K
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$977K 0.27%
13,160
– –
APTV icon
96
Aptiv
APTV
$12.1B
$930K 0.26%
10,612
-138
-1% -$11.5K
OKS
97
DELISTED
Oneok Partners LP
OKS
$869K 0.24%
17,024
– –
GE icon
98
GE Aerospace
GE
$354B
$815K 0.22%
6,294
-866
-12% -$119K
DUK icon
99
Duke Energy
DUK
$98.1B
$782K 0.22%
16,190
+7,686
+90% +$646K
PYPL icon
100
PayPal
PYPL
$50.1B
$756K 0.21%
14,087
+7,964
+130% +$391K
2 3
4
5 6

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HC
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DCM
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AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
HCL
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RCAG
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AAA
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QOP
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Segment Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Segment Wealth Management held 216 positions worth $363M, up 18% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management deployed $50.8M of net new capital in Q2 2017, opening 37 new positions and adding to 113 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 71 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was General Mills, an estimated $1.68M trimmed.

  • Segment Wealth Management's largest Q2 2017 buy was Berkshire Hathaway Class A: 71 shares worth $18.1M.
  • Segment Wealth Management added most to Philip Morris in Q2 2017, an estimated $1.76M increase.
  • Segment Wealth Management's biggest Q2 2017 reduction was General Mills, cutting an estimated $1.68M.
  • Segment Wealth Management fully exited Weingarten Realty Investors in Q2 2017, selling an estimated $2.5M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $363M portfolio in Q2 2017.
  • Segment Wealth Management opened 37 new positions and closed 5 in Q2 2017.
  • Segment Wealth Management's portfolio value rose 18% quarter-over-quarter to $363M.

Based on Segment Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.