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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
+20.06%
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
$541M
AUM Growth
+$92M
Cap. Flow
+$11.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
27.68%
Holding
211
New
25
Increased
86
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.28M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$7.33M
3
NEE icon
NextEra Energy
NEE
+$5.13M
4
MAIN icon
Main Street Capital
MAIN
+$4.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.42M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.87M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.3M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.12M
4
BDX icon
Becton Dickinson
BDX
+$4.88M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Technology 15.68%
3 Healthcare 7.71%
4 Industrials 6.66%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$652B
$1.99M 0.37%
44,386
+2,506
+6% +$112K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.77M 0.33%
31,700
– –
SKYY icon
78
First Trust Cloud Computing ETF
SKYY
$2.7B
$1.74M 0.32%
23,360
-380
-2% -$24.9K
VLO icon
79
Valero Energy
VLO
$91.9B
$1.73M 0.32%
29,441
+2,190
+8% +$131K
CAT icon
80
Caterpillar
CAT
$415B
$1.6M 0.3%
12,628
+1
+0% +$119
IVV icon
81
iShares Core S&P 500 ETF
IVV
$875B
$1.57M 0.29%
5,071
+310
+7% +$91K
NVDA icon
82
NVIDIA
NVDA
$5.08T
$1.55M 0.29%
163,240
+3,800
+2% +$30.7K
APO icon
83
Apollo Global Management
APO
$68.8B
$1.49M 0.27%
29,740
– –
PG icon
84
Procter & Gamble
PG
$341B
$1.48M 0.27%
12,347
-147
-1% -$17.1K
ABTX
85
DELISTED
Allegiance Bancshares
ABTX
$1.44M 0.27%
56,621
-245
-0.4% -$6.01K
SPGI icon
86
S&P Global
SPGI
$125B
$1.42M 0.26%
4,310
+145
+3% +$43.6K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$42.7B
$1.38M 0.26%
113,034
+15,504
+16% +$179K
LMT icon
88
Lockheed Martin
LMT
$131B
$1.29M 0.24%
3,548
– –
META icon
89
Meta Platforms (Facebook)
META
$1.54T
$1.19M 0.22%
5,240
+205
+4% +$42.8K
ASML icon
90
ASML
ASML
$693B
$1.15M 0.21%
3,123
+145
+5% +$45.5K
KO icon
91
Coca-Cola
KO
$349B
$1.11M 0.21%
24,892
-166
-0.7% -$7.65K
MRK icon
92
Merck
MRK
$321B
$1.09M 0.2%
14,738
-1,674
-10% -$126K
APTV icon
93
Aptiv
APTV
$12.1B
$1.02M 0.19%
13,055
-1,010
-7% -$69.5K
ITW icon
94
Illinois Tool Works
ITW
$79.1B
$1.01M 0.19%
5,774
+398
+7% +$65K
PWR icon
95
Quanta Services
PWR
$97.3B
$1M 0.19%
25,525
– –
NFLX icon
96
Netflix
NFLX
$286B
$985K 0.18%
21,650
+450
+2% +$19.2K
DG icon
97
Dollar General
DG
$25.4B
$879K 0.16%
4,616
– –
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$832K 0.15%
20,300
– –
PEP icon
99
PepsiCo
PEP
$184B
$826K 0.15%
6,242
– –
INTU icon
100
Intuit
INTU
$76.9B
$799K 0.15%
2,699
+1,115
+70% +$306K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Segment Wealth Management held 211 positions worth $541M, up 20% from $449M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management's Q2 2020 filing shows 25 new, 86 increased, 50 reduced and 17 closed positions. Its largest new stake was Vanguard Extended Market ETF: 68,323 shares worth $8.09M. The largest sale was Vanguard Value ETF, an estimated $9.87M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Segment Wealth Management's largest Q2 2020 buy was Vanguard Extended Market ETF: 68,323 shares worth $8.09M.
  • Segment Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2020, an estimated $9.28M increase.
  • Segment Wealth Management's biggest Q2 2020 reduction was Vanguard Value ETF, cutting an estimated $9.87M.
  • Segment Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2020, selling an estimated $3.75M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $541M portfolio in Q2 2020.
  • Segment Wealth Management opened 25 new positions and closed 17 in Q2 2020.
  • Segment Wealth Management's portfolio value rose 20% quarter-over-quarter to $541M.

Based on Segment Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.