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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
-1.46%
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
$402M
AUM Growth
-$11.6M
Cap. Flow
-$2.09M
Cap. Flow %
-0.52%
Top 10 Hldgs %
25.7%
Holding
221
New
20
Increased
66
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.25M
2
WMT icon
Walmart Inc
WMT
+$3.96M
3
SYK icon
Stryker
SYK
+$3.27M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3M
5
KMI icon
Kinder Morgan
KMI
+$2.74M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.81M
2
AMGN icon
Amgen
AMGN
+$3.19M
3
UPS icon
United Parcel Service
UPS
+$2.62M
4
EPD icon
Enterprise Products Partners
EPD
+$2.37M
5
JCI icon
Johnson Controls International
JCI
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Technology 10.45%
3 Energy 9.1%
4 Industrials 6.94%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.73M 0.43%
31,700
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.73M 0.43%
17,083
-4,125
-19% -$428K
AEP icon
78
American Electric Power
AEP
$73.2B
$1.67M 0.42%
24,382
-22,298
-48% -$1.5M
APO icon
79
Apollo Global Management
APO
$68.9B
$1.63M 0.4%
54,940
– –
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.62M 0.4%
27,704
-975
-3% -$65.5K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$122B
$1.59M 0.39%
46,612
-4,544
-9% -$159K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.58M 0.39%
19,426
-100
-0.5% -$8.52K
MTSI icon
83
MACOM Technology Solutions
MTSI
$21.1B
$1.51M 0.37%
90,725
-1,000
-1% -$25.8K
PB icon
84
Prosperity Bancshares
PB
$8.6B
$1.48M 0.37%
20,436
+2,109
+12% +$158K
LMT icon
85
Lockheed Martin
LMT
$132B
$1.44M 0.36%
4,256
-100
-2% -$34K
AMZN icon
86
Amazon
AMZN
$2.51T
$1.41M 0.35%
19,500
+1,120
+6% +$80.1K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.9B
$1.23M 0.31%
8,107
-4
-0% -$618
PYPL icon
88
PayPal
PYPL
$49.2B
$1.22M 0.3%
16,037
+383
+2% +$30.4K
PWR icon
89
Quanta Services
PWR
$96.9B
$1.21M 0.3%
35,351
-295
-0.8% -$10.7K
MRK icon
90
Merck
MRK
$323B
$1.18M 0.29%
22,675
+2,908
+15% +$157K
KO icon
91
Coca-Cola
KO
$350B
$1.16M 0.29%
26,755
-1,733
-6% -$77.8K
META icon
92
Meta Platforms (Facebook)
META
$1.53T
$1.12M 0.28%
7,000
-1,154
-14% -$207K
OKE icon
93
Oneok
OKE
$58.5B
$1.08M 0.27%
19,026
-746
-4% -$42.8K
PEP icon
94
PepsiCo
PEP
$184B
$1.07M 0.27%
9,775
+615
+7% +$69.9K
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74B
$1.02M 0.25%
13,160
– –
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$927K 0.23%
47,660
-500
-1% -$9.88K
APTV icon
97
Aptiv
APTV
$12B
$919K 0.23%
10,820
+208
+2% +$18.9K
PG icon
98
Procter & Gamble
PG
$342B
$857K 0.21%
10,815
-648
-6% -$54K
ABBV icon
99
AbbVie
ABBV
$454B
$790K 0.2%
8,338
-119
-1% -$13.1K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$874B
$761K 0.19%
2,869
– –
2 3
4
5 6

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HC
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DCM
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HCL
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RCAG
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AAA
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QOP
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FM
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Segment Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Segment Wealth Management held 221 positions worth $402M, down 2.8% from $414M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Segment Wealth Management's Q1 2018 filing shows 20 new, 66 increased, 69 reduced and 24 closed positions. Its largest new stake was Danaher: 48,625 shares worth $4.22M. The largest sale was Broadcom, an estimated $3.81M.

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

  • Segment Wealth Management's largest Q1 2018 buy was Danaher: 48,625 shares worth $4.22M.
  • Segment Wealth Management added most to Walmart Inc in Q1 2018, an estimated $3.96M increase.
  • Segment Wealth Management's biggest Q1 2018 reduction was United Parcel Service, cutting an estimated $2.62M.
  • Segment Wealth Management fully exited Broadcom in Q1 2018, selling an estimated $3.81M.
  • Segment Wealth Management's ten largest holdings make up 26% of its $402M portfolio in Q1 2018.
  • Segment Wealth Management opened 20 new positions and closed 24 in Q1 2018.
  • Segment Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $402M.

Based on Segment Wealth Management's 13F filing for Q1 2018, filed 30 Apr 2018.