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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
+6.62%
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
$414M
AUM Growth
+$36.8M
Cap. Flow
+$13.8M
Cap. Flow %
3.34%
Top 10 Hldgs %
26.26%
Holding
217
New
12
Increased
98
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.52M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.37M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$988K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.98M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.63M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.58M
4
XOM icon
ExxonMobil
XOM
+$697K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$571K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 11.09%
3 Energy 10.01%
4 Industrials 7.92%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.73M 0.42%
15,736
+9,195
+141% +$988K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$125B
$1.72M 0.42%
51,156
-2,168
-4% -$71.1K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.71M 0.41%
31,700
– –
FIW icon
79
First Trust Water ETF
FIW
$1.81B
$1.65M 0.4%
33,805
+19,565
+137% +$925K
FXR icon
80
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$729M
$1.64M 0.4%
40,375
+23,660
+142% +$915K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.61M 0.39%
19,526
+455
+2% +$37.5K
FXO icon
82
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.56M 0.38%
49,865
+29,220
+142% +$896K
XOP icon
83
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$1.46M 0.35%
+9,836
New +$1.37M
META icon
84
Meta Platforms (Facebook)
META
$1.6T
$1.44M 0.35%
8,154
+192
+2% +$33.9K
LMT icon
85
Lockheed Martin
LMT
$119B
$1.4M 0.34%
4,356
+46
+1% +$14.5K
PWR icon
86
Quanta Services
PWR
$96.2B
$1.4M 0.34%
35,646
+295
+0.8% +$11.1K
MAIN icon
87
Main Street Capital
MAIN
$5.03B
$1.39M 0.34%
34,944
– –
KO icon
88
Coca-Cola
KO
$355B
$1.31M 0.32%
28,488
+79
+0.3% +$3.63K
PB icon
89
Prosperity Bancshares
PB
$8.72B
$1.28M 0.31%
18,327
+27
+0.1% +$1.8K
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.1B
$1.24M 0.3%
8,111
-33
-0.4% -$4.96K
PYPL icon
91
PayPal
PYPL
$49.2B
$1.15M 0.28%
15,654
+147
+0.9% +$10.6K
PEP icon
92
PepsiCo
PEP
$184B
$1.1M 0.27%
9,160
+40
+0.4% +$4.57K
AMZN icon
93
Amazon
AMZN
$2.63T
$1.07M 0.26%
18,380
+760
+4% +$41.8K
MRK icon
94
Merck
MRK
$315B
$1.06M 0.26%
19,767
-1,213
-6% -$67.2K
OKE icon
95
Oneok
OKE
$58B
$1.06M 0.26%
19,772
+1,003
+5% +$53.5K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$1.05M 0.25%
13,160
– –
PG icon
97
Procter & Gamble
PG
$349B
$1.05M 0.25%
11,463
-1,799
-14% -$162K
WMT icon
98
Walmart Inc
WMT
$872B
$1.03M 0.25%
31,452
+22,128
+237% +$677K
PSA icon
99
Public Storage
PSA
$54.5B
$1M 0.24%
4,805
-69
-1% -$14.6K
FPE icon
100
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$964K 0.23%
+48,160
New +$967K
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 2017 Portfolio in Review

As of Q4 2017, Segment Wealth Management held 217 positions worth $414M, up 9.8% from $377M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Segment Wealth Management deployed $13.8M of net new capital in Q4 2017, opening 12 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 9,836 shares worth $1.46M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $697K trimmed.

  • Segment Wealth Management's largest Q4 2017 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 9,836 shares worth $1.46M.
  • Segment Wealth Management added most to Honeywell in Q4 2017, an estimated $3.39M increase.
  • Segment Wealth Management's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $697K.
  • Segment Wealth Management fully exited Comcast in Q4 2017, selling an estimated $2.98M.
  • Segment Wealth Management's ten largest holdings make up 26% of its $414M portfolio in Q4 2017.
  • Segment Wealth Management opened 12 new positions and closed 16 in Q4 2017.
  • Segment Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $414M.

Based on Segment Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.