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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
+13%
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
$693M
AUM Growth
+$76.9M
Cap. Flow
+$2.99M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.02%
Holding
213
New
13
Increased
82
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.51M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.77M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.52M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$3.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.63M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.32M
2
TSM icon
TSMC
TSM
+$1.71M
3
VLO icon
Valero Energy
VLO
+$1.39M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Technology 15.8%
3 Healthcare 7.48%
4 Industrials 6.42%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.06T
$2.4M 0.35%
183,720
+1,320
+0.7% +$17.7K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.29M 0.33%
31,700
– –
CAT icon
78
Caterpillar
CAT
$412B
$2.26M 0.33%
12,430
+1
+0% +$170
EPD icon
79
Enterprise Products Partners
EPD
$83.9B
$2.17M 0.31%
110,977
-18,358
-14% -$342K
SKYY icon
80
First Trust Cloud Computing ETF
SKYY
$2.69B
$2.09M 0.3%
21,970
-240
-1% -$20.7K
APTV icon
81
Aptiv
APTV
$11.9B
$2.03M 0.29%
15,550
-335
-2% -$37.2K
ABTX
82
DELISTED
Allegiance Bancshares
ABTX
$1.93M 0.28%
56,650
+12
+0% +$364
IVV icon
83
iShares Core S&P 500 ETF
IVV
$875B
$1.91M 0.28%
5,080
+4
+0.1% +$1.42K
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$1.89M 0.27%
4,062
+1,603
+65% +$752K
META icon
85
Meta Platforms (Facebook)
META
$1.54T
$1.89M 0.27%
6,919
+44
+0.6% +$12.1K
CRM icon
86
Salesforce
CRM
$129B
$1.79M 0.26%
8,044
+3,696
+85% +$899K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$42.7B
$1.76M 0.25%
116,220
+120
+0.1% +$1.71K
ASML icon
88
ASML
ASML
$693B
$1.69M 0.24%
3,472
+17
+0.5% +$7.15K
SPGI icon
89
S&P Global
SPGI
$124B
$1.56M 0.23%
4,761
+36
+0.8% +$12.1K
APO icon
90
Apollo Global Management
APO
$68.6B
$1.46M 0.21%
29,740
– –
NFLX icon
91
Netflix
NFLX
$287B
$1.4M 0.2%
25,890
+1,250
+5% +$63.4K
XOM icon
92
ExxonMobil
XOM
$650B
$1.38M 0.2%
33,527
-2,204
-6% -$82.6K
ITW icon
93
Illinois Tool Works
ITW
$79.7B
$1.38M 0.2%
6,747
-116
-2% -$23.7K
CVX icon
94
Chevron
CVX
$387B
$1.32M 0.19%
15,626
-856
-5% -$69.3K
LMT icon
95
Lockheed Martin
LMT
$131B
$1.29M 0.19%
3,648
+100
+3% +$36.8K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$967B
$1.28M 0.19%
3,739
+578
+18% +$188K
DG icon
97
Dollar General
DG
$25.4B
$1.28M 0.18%
6,077
+97
+2% +$20.7K
DOCU
98
DocuSign
DOCU
$8.98B
$1.12M 0.16%
5,051
+95
+2% +$21.3K
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$1.12M 0.16%
15,815
+3,445
+28% +$228K
MRK icon
100
Merck
MRK
$322B
$1.06M 0.15%
13,557
-479
-3% -$36.6K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Segment Wealth Management held 213 positions worth $693M, up 12% from $616M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management's Q4 2020 filing shows 13 new, 82 increased, 82 reduced and 5 closed positions. Its largest new stake was Marathon Petroleum: 153,494 shares worth $6.35M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $3.32M.

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

  • Segment Wealth Management's largest Q4 2020 buy was Marathon Petroleum: 153,494 shares worth $6.35M.
  • Segment Wealth Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $4.77M increase.
  • Segment Wealth Management's biggest Q4 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.32M.
  • Segment Wealth Management fully exited Valero Energy in Q4 2020, selling an estimated $1.39M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $693M portfolio in Q4 2020.
  • Segment Wealth Management opened 13 new positions and closed 5 in Q4 2020.
  • Segment Wealth Management's portfolio value rose 12% quarter-over-quarter to $693M.

Based on Segment Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.