We are live on ! Find out more
SWM

Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+10.69%
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
$616M
AUM Growth
+$75M
Cap. Flow
+$23.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
28.16%
Holding
210
New
16
Increased
104
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10M
2
INTU icon
Intuit
INTU
+$5.88M
3
SHW icon
Sherwin-Williams
SHW
+$5.46M
4
PG icon
Procter & Gamble
PG
+$5.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.56M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.91M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.31M
4
DEO icon
Diageo
DEO
+$4.3M
5
AEP icon
American Electric Power
AEP
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Technology 15.93%
3 Healthcare 7.99%
4 Industrials 6.81%
5 Consumer Discretionary 5.53%
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
$1.9M 0.31%
31,700
– –
CAT icon
77
Caterpillar
CAT
$412B
$1.85M 0.3%
12,429
-199
-2% -$28K
META icon
78
Meta Platforms (Facebook)
META
$1.54T
$1.8M 0.29%
6,875
+1,635
+31% +$422K
SKYY icon
79
First Trust Cloud Computing ETF
SKYY
$2.69B
$1.74M 0.28%
22,210
-1,150
-5% -$89.3K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$875B
$1.71M 0.28%
5,076
+5
+0.1% +$1.66K
SPGI icon
81
S&P Global
SPGI
$124B
$1.7M 0.28%
4,725
+415
+10% +$146K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$42.7B
$1.54M 0.25%
116,100
+3,066
+3% +$40.3K
APTV icon
83
Aptiv
APTV
$11.9B
$1.46M 0.24%
15,885
+2,830
+22% +$237K
VLO icon
84
Valero Energy
VLO
$90.6B
$1.39M 0.23%
31,991
+2,550
+9% +$134K
LMT icon
85
Lockheed Martin
LMT
$131B
$1.36M 0.22%
3,548
– –
APO icon
86
Apollo Global Management
APO
$68.6B
$1.33M 0.22%
29,740
– –
ITW icon
87
Illinois Tool Works
ITW
$79.7B
$1.33M 0.22%
6,863
+1,089
+19% +$207K
ABTX
88
DELISTED
Allegiance Bancshares
ABTX
$1.32M 0.22%
56,638
+17
+0% +$415
ASML icon
89
ASML
ASML
$693B
$1.28M 0.21%
3,455
+332
+11% +$124K
DG icon
90
Dollar General
DG
$25.4B
$1.25M 0.2%
5,980
+1,364
+30% +$268K
PWR icon
91
Quanta Services
PWR
$98.1B
$1.24M 0.2%
23,525
-2,000
-8% -$93K
NFLX icon
92
Netflix
NFLX
$287B
$1.23M 0.2%
24,640
+2,990
+14% +$149K
XOM icon
93
ExxonMobil
XOM
$650B
$1.23M 0.2%
35,731
-8,655
-19% -$354K
CVX icon
94
Chevron
CVX
$387B
$1.19M 0.19%
16,482
-8,301
-33% -$698K
BABA icon
95
Alibaba
BABA
$273B
$1.18M 0.19%
4,026
+820
+26% +$216K
MRK icon
96
Merck
MRK
$322B
$1.11M 0.18%
14,036
-702
-5% -$55K
CRM icon
97
Salesforce
CRM
$129B
$1.09M 0.18%
4,348
+1,250
+40% +$274K
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$1.09M 0.18%
2,459
+859
+54% +$355K
RKT icon
99
Rocket Companies
RKT
$36.2B
$1.07M 0.17%
+53,714
New +$1.25M
DOCU
100
DocuSign
DOCU
$8.98B
$1.07M 0.17%
+4,956
New +$1.03M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Segment Wealth Management held 210 positions worth $616M, up 14% from $541M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management deployed $23.2M of net new capital in Q3 2020, opening 16 new positions and adding to 104 existing holdings. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 298,696 shares worth $10.2M.

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

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $4.91M trimmed.

  • Segment Wealth Management's largest Q3 2020 buy was iShares MSCI Intl Momentum Factor ETF: 298,696 shares worth $10.2M.
  • Segment Wealth Management added most to Intuit in Q3 2020, an estimated $5.88M increase.
  • Segment Wealth Management's biggest Q3 2020 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $4.91M.
  • Segment Wealth Management fully exited Cisco in Q3 2020, selling an estimated $5.56M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $616M portfolio in Q3 2020.
  • Segment Wealth Management opened 16 new positions and closed 10 in Q3 2020.
  • Segment Wealth Management's portfolio value rose 14% quarter-over-quarter to $616M.

Based on Segment Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.