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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
+1.48%
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
$511M
AUM Growth
+$19.5M
Cap. Flow
+$15M
Cap. Flow %
2.93%
Top 10 Hldgs %
29.23%
Holding
208
New
11
Increased
107
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.28M
2
CTAS icon
Cintas
CTAS
+$3.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.64M
5
VTV icon
Vanguard Value ETF
VTV
+$1.96M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.33M
2
STZ icon
Constellation Brands
STZ
+$3.31M
3
BLK icon
Blackrock
BLK
+$3.22M
4
LVS icon
Las Vegas Sands
LVS
+$2.94M
5
AAPL icon
Apple
AAPL
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 16.66%
2 Technology 11.99%
3 Industrials 7.09%
4 Healthcare 6.91%
5 Energy 5.63%
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
$1.77M 0.35%
31,700
– –
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.62M 0.32%
24,463
– –
CAT icon
78
Caterpillar
CAT
$410B
$1.58M 0.31%
12,525
+1
+0% +$127
MTSI icon
79
MACOM Technology Solutions
MTSI
$21.6B
$1.54M 0.3%
71,772
+600
+0.8% +$11.7K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$77.1B
$1.49M 0.29%
22,838
+1,659
+8% +$107K
SKYY icon
81
First Trust Cloud Computing ETF
SKYY
$2.76B
$1.48M 0.29%
26,170
– –
APO icon
82
Apollo Global Management
APO
$68.6B
$1.44M 0.28%
38,140
– –
LMT icon
83
Lockheed Martin
LMT
$119B
$1.4M 0.27%
3,592
+35
+1% +$13.2K
KO icon
84
Coca-Cola
KO
$354B
$1.38M 0.27%
25,409
+379
+2% +$20.3K
PG icon
85
Procter & Gamble
PG
$347B
$1.35M 0.27%
10,898
+120
+1% +$14.2K
PB icon
86
Prosperity Bancshares
PB
$8.76B
$1.31M 0.26%
18,510
– –
NEE icon
87
NextEra Energy
NEE
$186B
$1.28M 0.25%
22,020
+1,440
+7% +$77.9K
BSJM
88
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.23M 0.24%
50,275
+5,920
+13% +$145K
MRK icon
89
Merck
MRK
$315B
$1.21M 0.24%
15,037
-3,142
-17% -$252K
APTV icon
90
Aptiv
APTV
$12.3B
$1.21M 0.24%
13,800
– –
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$43.3B
$1.17M 0.23%
98,694
+5,112
+5% +$60.4K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$886B
$1.12M 0.22%
3,739
+719
+24% +$214K
BSJL
93
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.1M 0.21%
44,580
+6,375
+17% +$157K
BSJK
94
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.08M 0.21%
45,194
+3,210
+8% +$77K
BSJN
95
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.07M 0.21%
40,994
+7,750
+23% +$202K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.05M 0.21%
13,160
– –
PEP icon
97
PepsiCo
PEP
$185B
$1.04M 0.2%
7,574
– –
SPGI icon
98
S&P Global
SPGI
$127B
$990K 0.19%
4,043
-70
-2% -$17.5K
PWR icon
99
Quanta Services
PWR
$96.5B
$965K 0.19%
25,525
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.6B
$958K 0.19%
6,329
+388
+7% +$59.2K
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 2019 Portfolio in Review

As of Q3 2019, Segment Wealth Management held 208 positions worth $511M, up 4% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management's Q3 2019 filing shows 11 new, 107 increased, 30 reduced and 7 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 179,412 shares worth $5.28M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $5.33M.

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

  • Segment Wealth Management's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 179,412 shares worth $5.28M.
  • Segment Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $3.18M increase.
  • Segment Wealth Management's biggest Q3 2019 reduction was Apple, cutting an estimated $1.58M.
  • Segment Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2019, selling an estimated $5.33M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $511M portfolio in Q3 2019.
  • Segment Wealth Management opened 11 new positions and closed 7 in Q3 2019.
  • Segment Wealth Management's portfolio value rose 4% quarter-over-quarter to $511M.

Based on Segment Wealth Management's 13F filing for Q3 2019, filed 22 Oct 2019.