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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
-11.45%
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
$396M
AUM Growth
-$62.6M
Cap. Flow
-$8.44M
Cap. Flow %
-2.13%
Top 10 Hldgs %
28.52%
Holding
229
New
12
Increased
72
Reduced
69
Closed
49

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.19M
2
VTV icon
Vanguard Value ETF
VTV
+$4.95M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.31M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.78M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.04M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.95M
4
FIW icon
First Trust Water ETF
FIW
+$2.87M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 11.19%
3 Healthcare 6.96%
4 Energy 6.77%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$77.1B
$1.56M 0.39%
26,628
-7,726
-22% -$483K
AMZN icon
77
Amazon
AMZN
$2.63T
$1.56M 0.39%
20,800
+360
+2% +$29.9K
VLO icon
78
Valero Energy
VLO
$92.3B
$1.54M 0.39%
20,565
+296
+1% +$26K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.51M 0.38%
31,700
– –
PYPL icon
80
PayPal
PYPL
$49B
$1.46M 0.37%
17,375
+1,650
+10% +$137K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.45M 0.37%
25,373
-2,106
-8% -$130K
MRK icon
82
Merck
MRK
$315B
$1.27M 0.32%
17,389
-8,354
-32% -$590K
PB icon
83
Prosperity Bancshares
PB
$8.76B
$1.15M 0.29%
18,510
-500
-3% -$33K
APO icon
84
Apollo Global Management
APO
$68.6B
$1.09M 0.28%
44,540
-7,630
-15% -$219K
MTSI icon
85
MACOM Technology Solutions
MTSI
$21.6B
$1.03M 0.26%
71,172
-19,553
-22% -$315K
KO icon
86
Coca-Cola
KO
$354B
$948K 0.24%
20,023
-6,258
-24% -$300K
LMT icon
87
Lockheed Martin
LMT
$119B
$937K 0.24%
3,577
-787
-18% -$239K
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$910K 0.23%
13,160
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.17T
$908K 0.23%
17,540
+1,080
+7% +$57.8K
BSJK
90
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$857K 0.22%
36,589
+2,600
+8% +$62.2K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.6B
$819K 0.21%
6,114
-2,187
-26% -$326K
APTV icon
92
Aptiv
APTV
$12.3B
$792K 0.2%
12,870
+1,000
+8% +$72.5K
PEP icon
93
PepsiCo
PEP
$185B
$788K 0.2%
7,134
-2,609
-27% -$294K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$886B
$776K 0.2%
3,084
– –
PWR icon
95
Quanta Services
PWR
$96.5B
$768K 0.19%
25,525
-3,712
-13% -$120K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$43.3B
$751K 0.19%
75,180
+666
+0.9% +$7.2K
PG icon
97
Procter & Gamble
PG
$347B
$732K 0.18%
7,961
-2,657
-25% -$238K
CONE
98
DELISTED
CyrusOne Inc Common Stock
CONE
$725K 0.18%
13,719
-888
-6% -$50.7K
NEE icon
99
NextEra Energy
NEE
$186B
$709K 0.18%
16,320
+2,880
+21% +$126K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$228B
$671K 0.17%
+18,099
New +$717K
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 2018 Portfolio in Review

As of Q4 2018, Segment Wealth Management held 229 positions worth $396M, down 14% from $459M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management's Q4 2018 filing shows 12 new, 72 increased, 69 reduced and 49 closed positions. Its largest new stake was State Street SPDR S&P Insurance ETF: 150,140 shares worth $4.26M. The largest sale was iShares Russell 1000 Value ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Segment Wealth Management's largest Q4 2018 buy was State Street SPDR S&P Insurance ETF: 150,140 shares worth $4.26M.
  • Segment Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $5.19M increase.
  • Segment Wealth Management's biggest Q4 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.78M.
  • Segment Wealth Management fully exited First Trust Health Care AlphaDEX Fund in Q4 2018, selling an estimated $3.04M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $396M portfolio in Q4 2018.
  • Segment Wealth Management opened 12 new positions and closed 49 in Q4 2018.
  • Segment Wealth Management's portfolio value fell 14% quarter-over-quarter to $396M.

Based on Segment Wealth Management's 13F filing for Q4 2018, filed 31 Jan 2019.