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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
+12.93%
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
$472M
AUM Growth
+$75.7M
Cap. Flow
+$26.8M
Cap. Flow %
5.68%
Top 10 Hldgs %
26.42%
Holding
210
New
30
Increased
104
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.99M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$3.32M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.72M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.57M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.56M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.6M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.41M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$2.2M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Technology 11.68%
3 Healthcare 7.4%
4 Energy 6.7%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABTX
76
DELISTED
Allegiance Bancshares
ABTX
$1.92M 0.41%
+56,848
New +$2.06M
VLO icon
77
Valero Energy
VLO
$92.8B
$1.84M 0.39%
21,673
+1,108
+5% +$91.5K
AMZN icon
78
Amazon
AMZN
$2.51T
$1.82M 0.39%
20,440
-360
-2% -$30K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$122B
$1.81M 0.38%
47,888
-1,096
-2% -$39.4K
PYPL icon
80
PayPal
PYPL
$49.1B
$1.75M 0.37%
16,843
-532
-3% -$50.4K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.74M 0.37%
31,700
– –
CAT icon
82
Caterpillar
CAT
$415B
$1.7M 0.36%
12,523
– –
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.54M 0.33%
25,352
-21
-0.1% -$1.27K
MRK icon
84
Merck
MRK
$323B
$1.45M 0.31%
18,283
+894
+5% +$66.9K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76B
$1.4M 0.3%
21,607
-5,021
-19% -$316K
PB icon
86
Prosperity Bancshares
PB
$8.61B
$1.28M 0.27%
18,510
– –
KO icon
87
Coca-Cola
KO
$351B
$1.24M 0.26%
26,553
+6,530
+33% +$305K
MTSI icon
88
MACOM Technology Solutions
MTSI
$21.2B
$1.19M 0.25%
71,172
– –
APO icon
89
Apollo Global Management
APO
$69.1B
$1.16M 0.25%
41,140
-3,400
-8% -$96.7K
PG icon
90
Procter & Gamble
PG
$342B
$1.12M 0.24%
10,778
+2,817
+35% +$274K
LMT icon
91
Lockheed Martin
LMT
$131B
$1.07M 0.23%
3,557
-20
-0.6% -$5.87K
APTV icon
92
Aptiv
APTV
$12.1B
$1.05M 0.22%
13,209
+339
+3% +$26K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$1.03M 0.22%
13,160
– –
NFLX icon
94
Netflix
NFLX
$286B
$1.03M 0.22%
28,950
+11,710
+68% +$406K
BSJK
95
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.01M 0.21%
41,954
+5,365
+15% +$129K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.85T
$1M 0.21%
17,080
-460
-3% -$25.8K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$42.6B
$984K 0.21%
86,772
+11,592
+15% +$127K
PWR icon
98
Quanta Services
PWR
$97B
$963K 0.2%
25,525
– –
BSJM
99
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$949K 0.2%
38,775
+14,842
+62% +$359K
PEP icon
100
PepsiCo
PEP
$184B
$930K 0.2%
7,589
+455
+6% +$51.9K
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
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
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Segment Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Segment Wealth Management held 210 positions worth $472M, up 19% from $396M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Segment Wealth Management deployed $26.8M of net new capital in Q1 2019, opening 30 new positions and adding to 104 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 94,220 shares worth $3.67M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Insurance ETF, an estimated $2.41M trimmed.

  • Segment Wealth Management's largest Q1 2019 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 94,220 shares worth $3.67M.
  • Segment Wealth Management added most to Becton Dickinson in Q1 2019, an estimated $3.99M increase.
  • Segment Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P Insurance ETF, cutting an estimated $2.41M.
  • Segment Wealth Management fully exited First Trust Utilities AlphaDEX Fund in Q1 2019, selling an estimated $2.6M.
  • Segment Wealth Management's ten largest holdings make up 26% of its $472M portfolio in Q1 2019.
  • Segment Wealth Management opened 30 new positions and closed 6 in Q1 2019.
  • Segment Wealth Management's portfolio value rose 19% quarter-over-quarter to $472M.

Based on Segment Wealth Management's 13F filing for Q1 2019, filed 30 Apr 2019.