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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
+4.21%
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
$377M
AUM Growth
+$13.9M
Cap. Flow
-$481K
Cap. Flow %
-0.13%
Top 10 Hldgs %
26.59%
Holding
227
New
16
Increased
89
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.87M
2
CMCSA icon
Comcast
CMCSA
+$2.78M
3
AMT icon
American Tower
AMT
+$2.59M
4
DEO icon
Diageo
DEO
+$2.08M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.68M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.91M
2
VZ icon
Verizon
VZ
+$2.64M
3
STX icon
Seagate
STX
+$2.59M
4
NWL icon
Newell Brands
NWL
+$2.46M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Technology 11.1%
3 Energy 11.06%
4 Industrials 7.02%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1.58M 0.42%
87,000
-12,500
-13% -$225K
VLO icon
77
Valero Energy
VLO
$93.5B
$1.58M 0.42%
20,527
+613
+3% +$42.2K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.56M 0.41%
19,071
+545
+3% +$43.8K
CAT icon
79
Caterpillar
CAT
$410B
$1.53M 0.41%
12,284
+2,003
+19% +$231K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.46M 0.39%
15,347
-2
-0% -$187
MAIN icon
81
Main Street Capital
MAIN
$5.08B
$1.39M 0.37%
34,944
– –
META icon
82
Meta Platforms (Facebook)
META
$1.63T
$1.36M 0.36%
7,962
-327
-4% -$54.6K
LMT icon
83
Lockheed Martin
LMT
$117B
$1.34M 0.35%
4,310
+2
+0% +$597
PWR icon
84
Quanta Services
PWR
$95.9B
$1.32M 0.35%
35,351
– –
MRK icon
85
Merck
MRK
$312B
$1.28M 0.34%
20,980
+1,197
+6% +$72.6K
KO icon
86
Coca-Cola
KO
$353B
$1.28M 0.34%
28,409
-859
-3% -$39.1K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.4B
$1.21M 0.32%
8,144
-197
-2% -$27.7K
PG icon
88
Procter & Gamble
PG
$345B
$1.21M 0.32%
13,262
-2,261
-15% -$206K
PB icon
89
Prosperity Bancshares
PB
$8.75B
$1.2M 0.32%
18,300
– –
APTV icon
90
Aptiv
APTV
$12.1B
$1.04M 0.28%
10,612
– –
PSA icon
91
Public Storage
PSA
$55.4B
$1.04M 0.28%
4,874
-383
-7% -$79.2K
OKE icon
92
Oneok
OKE
$58.9B
$1.04M 0.28%
+18,769
New +$1.01M
PEP icon
93
PepsiCo
PEP
$184B
$1.02M 0.27%
9,120
-57
-0.6% -$6.58K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$1M 0.27%
13,160
– –
PYPL icon
95
PayPal
PYPL
$49.3B
$993K 0.26%
15,507
+1,420
+10% +$85.1K
KMI icon
96
Kinder Morgan
KMI
$72B
$957K 0.25%
49,864
-1,596
-3% -$31.1K
AMZN icon
97
Amazon
AMZN
$2.66T
$847K 0.22%
17,620
+2,320
+15% +$114K
EOG icon
98
EOG Resources
EOG
$76.4B
$786K 0.21%
8,120
+11
+0.1% +$993
IVV icon
99
iShares Core S&P 500 ETF
IVV
$887B
$742K 0.2%
2,933
+7
+0.2% +$1.74K
ABBV icon
100
AbbVie
ABBV
$452B
$728K 0.19%
8,195
-136
-2% -$10.4K
2 3
4
5 6

Similar funds

CC
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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 2017 Portfolio in Review

As of Q3 2017, Segment Wealth Management held 227 positions worth $377M, up 3.8% from $363M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management's Q3 2017 filing shows 16 new, 89 increased, 61 reduced and 22 closed positions. Its largest new stake was ConocoPhillips: 63,865 shares worth $3.2M. The largest sale was Whole Foods Market Inc, an estimated $4.91M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • Segment Wealth Management's largest Q3 2017 buy was ConocoPhillips: 63,865 shares worth $3.2M.
  • Segment Wealth Management added most to Comcast in Q3 2017, an estimated $2.78M increase.
  • Segment Wealth Management's biggest Q3 2017 reduction was Verizon, cutting an estimated $2.64M.
  • Segment Wealth Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $4.91M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $377M portfolio in Q3 2017.
  • Segment Wealth Management opened 16 new positions and closed 22 in Q3 2017.
  • Segment Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $377M.

Based on Segment Wealth Management's 13F filing for Q3 2017, filed 26 Oct 2017.