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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
-18.93%
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
$449M
AUM Growth
-$143M
Cap. Flow
-$25.3M
Cap. Flow %
-5.63%
Top 10 Hldgs %
29.26%
Holding
238
New
8
Increased
79
Reduced
78
Closed
52

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$9.11M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.8M
3
LAMR icon
Lamar Advertising Co
LAMR
+$3.39M
4
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$2.94M
5
RTN
Raytheon Company
RTN
+$1.35M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.02M
2
COP icon
ConocoPhillips
COP
+$4.99M
3
MO icon
Altria Group
MO
+$4.63M
4
CNP icon
CenterPoint Energy
CNP
+$4.28M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 16.67%
2 Technology 14.39%
3 Healthcare 8.32%
4 Industrials 6.62%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$408B
$1.47M 0.33%
12,627
-54
-0.4% -$6.9K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.41M 0.32%
31,700
– –
PG icon
78
Procter & Gamble
PG
$344B
$1.37M 0.31%
12,494
-2,683
-18% -$322K
ABTX
79
DELISTED
Allegiance Bancshares
ABTX
$1.37M 0.31%
56,866
-11,984
-17% -$403K
SKYY icon
80
First Trust Cloud Computing ETF
SKYY
$2.72B
$1.29M 0.29%
23,740
-2,430
-9% -$148K
VLO icon
81
Valero Energy
VLO
$91.5B
$1.24M 0.28%
27,251
+2,267
+9% +$165K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$876B
$1.23M 0.27%
4,761
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
$1.21M 0.27%
22,686
-152
-0.7% -$9.65K
MRK icon
84
Merck
MRK
$323B
$1.21M 0.27%
16,412
-4,829
-23% -$380K
LMT icon
85
Lockheed Martin
LMT
$134B
$1.2M 0.27%
3,548
-783
-18% -$308K
KO icon
86
Coca-Cola
KO
$353B
$1.11M 0.25%
25,058
-7,907
-24% -$427K
NVDA icon
87
NVIDIA
NVDA
$5.04T
$1.05M 0.23%
159,440
-800
-0.5% -$5.05K
SPGI icon
88
S&P Global
SPGI
$125B
$1.02M 0.23%
4,165
+122
+3% +$33.5K
APO icon
89
Apollo Global Management
APO
$69.1B
$996K 0.22%
29,740
-7,584
-20% -$326K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$42.8B
$982K 0.22%
97,530
-1,422
-1% -$17.2K
META icon
91
Meta Platforms (Facebook)
META
$1.54T
$840K 0.19%
5,035
-68
-1% -$13.3K
PWR icon
92
Quanta Services
PWR
$95.6B
$810K 0.18%
25,525
– –
NFLX icon
93
Netflix
NFLX
$290B
$796K 0.18%
21,200
+3,550
+20% +$126K
ASML icon
94
ASML
ASML
$679B
$779K 0.17%
2,978
+657
+28% +$187K
ITW icon
95
Illinois Tool Works
ITW
$80.9B
$764K 0.17%
5,376
+349
+7% +$59.3K
PEP icon
96
PepsiCo
PEP
$186B
$750K 0.17%
6,242
-5,575
-47% -$753K
IWM icon
97
iShares Russell 2000 ETF
IWM
$81B
$724K 0.16%
6,329
– –
DG icon
98
Dollar General
DG
$26B
$697K 0.16%
4,616
+136
+3% +$21K
APTV icon
99
Aptiv
APTV
$12B
$693K 0.15%
14,065
+265
+2% +$20.8K
VO icon
100
Vanguard Mid-Cap ETF
VO
$106B
$668K 0.15%
20,300
+36
+0.2% +$1.49K
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 2020 Portfolio in Review

As of Q1 2020, Segment Wealth Management held 238 positions worth $449M, down 24% from $592M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management withdrew a net $25.3M in Q1 2020, closing 52 positions and reducing 78 holdings. Its most notable exit was ConocoPhillips, an estimated $4.99M position sold in full.

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

Against the trend, Segment Wealth Management opened a new position in Royal Caribbean worth $3.21M.

  • Segment Wealth Management's largest Q1 2020 buy was Royal Caribbean: 99,773 shares worth $3.21M.
  • Segment Wealth Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2020, an estimated $4.8M increase.
  • Segment Wealth Management's biggest Q1 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.02M.
  • Segment Wealth Management fully exited ConocoPhillips in Q1 2020, selling an estimated $4.99M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $449M portfolio in Q1 2020.
  • Segment Wealth Management opened 8 new positions and closed 52 in Q1 2020.
  • Segment Wealth Management's portfolio value fell 24% quarter-over-quarter to $449M.

Based on Segment Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.