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Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+15.63%
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
$843M
AUM Growth
+$88.6M
Cap. Flow
+$21.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.97%
Holding
239
New
11
Increased
98
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.35M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.05M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
5
XOM icon
ExxonMobil
XOM
+$1.09M

Top Sells

Rank Stock Value
1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.05M
2
MAIN icon
Main Street Capital
MAIN
+$5.88M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.35M
4
VZ icon
Verizon
VZ
+$282K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$264K

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Technology 15.6%
3 Healthcare 7.11%
4 Industrials 5.7%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$84.1B
$3.29M 0.39%
136,122
+27,124
+25% +$642K
VTV icon
77
Vanguard Value ETF
VTV
$187B
$2.86M 0.34%
20,820
– –
CTRA
78
DELISTED
Coterra Energy
CTRA
$2.81M 0.33%
161,015
-6,597
-4% -$112K
GLD icon
79
SPDR Gold Trust
GLD
$133B
$2.72M 0.32%
16,395
– –
CAT icon
80
Caterpillar
CAT
$410B
$2.71M 0.32%
12,470
– –
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.56M 0.3%
31,700
– –
META icon
82
Meta Platforms (Facebook)
META
$1.59T
$2.52M 0.3%
7,244
+19
+0.3% +$6.09K
APTV icon
83
Aptiv
APTV
$12.3B
$2.51M 0.3%
15,955
– –
ASML icon
84
ASML
ASML
$692B
$2.49M 0.3%
3,600
– –
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.34M 0.28%
46,080
+34,500
+298% +$1.75M
SKYY icon
86
First Trust Cloud Computing ETF
SKYY
$2.76B
$2.28M 0.27%
21,490
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$886B
$2.19M 0.26%
5,087
+7
+0.1% +$2.93K
ABTX
88
DELISTED
Allegiance Bancshares
ABTX
$2.18M 0.26%
56,675
+12
+0% +$484
TMO icon
89
Thermo Fisher Scientific
TMO
$196B
$2.16M 0.26%
4,284
-1
-0% -$472
CRM icon
90
Salesforce
CRM
$133B
$2.1M 0.25%
8,617
-238
-3% -$54.9K
SPGI icon
91
S&P Global
SPGI
$127B
$2.09M 0.25%
5,085
+90
+2% +$34.6K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$43.3B
$2.05M 0.24%
117,840
+90
+0.1% +$1.52K
MAIN icon
93
Main Street Capital
MAIN
$4.99B
$1.92M 0.23%
46,725
-141,507
-75% -$5.88M
NFLX icon
94
Netflix
NFLX
$285B
$1.67M 0.2%
31,520
– –
ITW icon
95
Illinois Tool Works
ITW
$78.8B
$1.61M 0.19%
7,216
-13
-0.2% -$2.98K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$979B
$1.56M 0.19%
3,965
-76
-2% -$29.2K
LMT icon
97
Lockheed Martin
LMT
$119B
$1.54M 0.18%
4,066
+7
+0.2% +$2.69K
DOCU
98
DocuSign
DOCU
$9.14B
$1.53M 0.18%
5,481
– –
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$1.4M 0.17%
17,970
+1,825
+11% +$132K
DG icon
100
Dollar General
DG
$26.5B
$1.39M 0.16%
6,410
-104
-2% -$21.9K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Segment Wealth Management held 239 positions worth $843M, up 12% from $754M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management's Q2 2021 filing shows 11 new, 98 increased, 31 reduced and 6 closed positions. Its largest new stake was Kimbell Royalty Partners: 74,054 shares worth $952K. The largest sale was Franklin Short Duration US Government ETF, an estimated $6.05M.

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

  • Segment Wealth Management's largest Q2 2021 buy was Kimbell Royalty Partners: 74,054 shares worth $952K.
  • Segment Wealth Management added most to Blackstone in Q2 2021, an estimated $7.35M increase.
  • Segment Wealth Management's biggest Q2 2021 reduction was Main Street Capital, cutting an estimated $5.88M.
  • Segment Wealth Management fully exited Franklin Short Duration US Government ETF in Q2 2021, selling an estimated $6.05M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $843M portfolio in Q2 2021.
  • Segment Wealth Management opened 11 new positions and closed 6 in Q2 2021.
  • Segment Wealth Management's portfolio value rose 12% quarter-over-quarter to $843M.

Based on Segment Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.