We are live on ! Find out more
SWM

Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
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
$424M
AUM Growth
+$21.8M
Cap. Flow
+$12.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
25.11%
Holding
219
New
22
Increased
85
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.95M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.6M
3
STZ icon
Constellation Brands
STZ
+$3.38M
4
EQIX icon
Equinix
EQIX
+$3.2M
5
BLK icon
Blackrock
BLK
+$3.15M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.38M
2
MDLZ icon
Mondelez International
MDLZ
+$3.17M
3
USB icon
US Bancorp
USB
+$3.13M
4
KMI icon
Kinder Morgan
KMI
+$3.06M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Technology 10.72%
3 Energy 9.38%
4 Healthcare 6.73%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.88M 0.44%
27,174
-530
-2% -$35.6K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.84M 0.43%
19,152
+366
+2% +$36.3K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.78M 0.42%
31,700
– –
CAT icon
79
Caterpillar
CAT
$414B
$1.77M 0.42%
13,070
-18
-0.1% -$2.69K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.73M 0.41%
17,064
-19
-0.1% -$1.94K
AEP icon
81
American Electric Power
AEP
$72.4B
$1.72M 0.41%
24,892
+510
+2% +$34.3K
AMZN icon
82
Amazon
AMZN
$2.63T
$1.68M 0.4%
19,780
+280
+1% +$22.2K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.66M 0.39%
19,941
+515
+3% +$42.7K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$126B
$1.66M 0.39%
46,076
-536
-1% -$18.9K
APO icon
85
Apollo Global Management
APO
$68.8B
$1.65M 0.39%
51,840
-3,100
-6% -$94.8K
PB icon
86
Prosperity Bancshares
PB
$8.76B
$1.35M 0.32%
19,760
-676
-3% -$49.3K
PYPL icon
87
PayPal
PYPL
$49.1B
$1.35M 0.32%
16,230
+193
+1% +$15.4K
MRK icon
88
Merck
MRK
$317B
$1.32M 0.31%
22,858
+183
+0.8% +$10.3K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.9B
$1.32M 0.31%
8,060
-47
-0.6% -$7.52K
META icon
90
Meta Platforms (Facebook)
META
$1.6T
$1.3M 0.31%
6,702
-298
-4% -$53.9K
OKE icon
91
Oneok
OKE
$57.8B
$1.27M 0.3%
18,241
-785
-4% -$50.5K
LMT icon
92
Lockheed Martin
LMT
$119B
$1.26M 0.3%
4,250
-6
-0.1% -$1.94K
PWR icon
93
Quanta Services
PWR
$96.6B
$1.18M 0.28%
35,351
– –
KO icon
94
Coca-Cola
KO
$355B
$1.16M 0.27%
26,393
-362
-1% -$15.6K
APTV icon
95
Aptiv
APTV
$12.4B
$1.08M 0.26%
11,840
+1,020
+9% +$95.1K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$1.07M 0.25%
13,160
– –
PEP icon
97
PepsiCo
PEP
$185B
$1.06M 0.25%
9,707
-68
-0.7% -$7.02K
FPE icon
98
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$931K 0.22%
48,860
+1,200
+3% +$23.2K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.24T
$896K 0.21%
16,040
+1,680
+12% +$90.8K
CONE
100
DELISTED
CyrusOne Inc Common Stock
CONE
$849K 0.2%
+14,550
New +$789K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Segment Wealth Management held 219 positions worth $424M, up 5.4% from $402M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Segment Wealth Management's Q2 2018 filing shows 22 new, 85 increased, 58 reduced and 13 closed positions. Its largest new stake was Broadcom: 161,090 shares worth $3.91M. The largest sale was Oracle, an estimated $3.38M.

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

  • Segment Wealth Management's largest Q2 2018 buy was Broadcom: 161,090 shares worth $3.91M.
  • Segment Wealth Management added most to Blackrock in Q2 2018, an estimated $3.15M increase.
  • Segment Wealth Management's biggest Q2 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.06M.
  • Segment Wealth Management fully exited Oracle in Q2 2018, selling an estimated $3.38M.
  • Segment Wealth Management's ten largest holdings make up 25% of its $424M portfolio in Q2 2018.
  • Segment Wealth Management opened 22 new positions and closed 13 in Q2 2018.
  • Segment Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $424M.

Based on Segment Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.