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
+6.91%
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
$459M
AUM Growth
+$35M
Cap. Flow
+$9.8M
Cap. Flow %
2.14%
Top 10 Hldgs %
26.3%
Holding
237
New
31
Increased
103
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.2M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.92M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.89M
5
FIW icon
First Trust Water ETF
FIW
+$2.84M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.47M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.82M
4
SLB icon
SLB Ltd
SLB
+$3.27M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Technology 11.4%
3 Energy 8.4%
4 Healthcare 7.17%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$410B
$1.96M 0.43%
12,874
-196
-1% -$27.7K
MTSI icon
77
MACOM Technology Solutions
MTSI
$21.6B
$1.87M 0.41%
90,725
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$125B
$1.86M 0.41%
47,764
+1,688
+4% +$63.9K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.86M 0.41%
27,479
+305
+1% +$21.2K
GLD icon
80
SPDR Gold Trust
GLD
$133B
$1.85M 0.4%
16,395
– –
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.85M 0.4%
31,700
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.84M 0.4%
16,615
-449
-3% -$48.3K
APO icon
83
Apollo Global Management
APO
$68.6B
$1.8M 0.39%
52,170
+330
+0.6% +$11.5K
AEP icon
84
American Electric Power
AEP
$72.4B
$1.79M 0.39%
25,217
+325
+1% +$23.1K
MRK icon
85
Merck
MRK
$315B
$1.74M 0.38%
25,743
+2,885
+13% +$184K
PII icon
86
Polaris
PII
$4.22B
$1.71M 0.37%
16,936
-436
-3% -$48.7K
LMT icon
87
Lockheed Martin
LMT
$119B
$1.51M 0.33%
4,364
+114
+3% +$36.8K
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.6B
$1.4M 0.3%
8,301
+241
+3% +$40.7K
PYPL icon
89
PayPal
PYPL
$49B
$1.38M 0.3%
15,725
-505
-3% -$44.5K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.34M 0.29%
20,948
-59,976
-74% -$3.82M
PB icon
91
Prosperity Bancshares
PB
$8.76B
$1.32M 0.29%
19,010
-750
-4% -$54K
KO icon
92
Coca-Cola
KO
$354B
$1.21M 0.26%
26,281
-112
-0.4% -$5.12K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.1M 0.24%
13,160
– –
OKE icon
94
Oneok
OKE
$57.8B
$1.1M 0.24%
16,243
-1,998
-11% -$137K
PEP icon
95
PepsiCo
PEP
$185B
$1.09M 0.24%
9,743
+36
+0.4% +$4.08K
META icon
96
Meta Platforms (Facebook)
META
$1.59T
$1.07M 0.23%
6,534
-168
-3% -$30.4K
APTV icon
97
Aptiv
APTV
$12.3B
$996K 0.22%
11,870
+30
+0.3% +$2.74K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.17T
$982K 0.21%
16,460
+420
+3% +$25.2K
PWR icon
99
Quanta Services
PWR
$96.5B
$976K 0.21%
29,237
-6,114
-17% -$208K
CONE
100
DELISTED
CyrusOne Inc Common Stock
CONE
$926K 0.2%
14,607
+57
+0.4% +$3.69K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Segment Wealth Management held 237 positions worth $459M, up 8.3% from $424M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Segment Wealth Management's Q3 2018 filing shows 31 new, 103 increased, 55 reduced and 20 closed positions. Its largest new stake was Air Products & Chemicals: 24,297 shares worth $4.06M. The largest sale was LyondellBasell Industries, an estimated $4.47M.

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 2018 buy was Air Products & Chemicals: 24,297 shares worth $4.06M.
  • Segment Wealth Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $3.2M increase.
  • Segment Wealth Management's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.82M.
  • Segment Wealth Management fully exited LyondellBasell Industries in Q3 2018, selling an estimated $4.47M.
  • Segment Wealth Management's ten largest holdings make up 26% of its $459M portfolio in Q3 2018.
  • Segment Wealth Management opened 31 new positions and closed 20 in Q3 2018.
  • Segment Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $459M.

Based on Segment Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.