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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
+0.49%
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
-$94K
Cap. Flow
+$2.45M
Cap. Flow %
0.29%
Top 10 Hldgs %
27.33%
Holding
240
New
7
Increased
92
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.61M
2
ECL icon
Ecolab
ECL
+$7.36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$7.85M
2
BA icon
Boeing
BA
+$4.02M
3
SYY icon
Sysco
SYY
+$2.32M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.74M
5
KRP icon
Kimbell Royalty Partners
KRP
+$952K

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 16.07%
3 Healthcare 7.45%
4 Industrials 5.04%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTNR
76
DELISTED
Vertex Energy, Inc
VTNR
$2.82M 0.34%
538,775
– –
VTV icon
77
Vanguard Value ETF
VTV
$188B
$2.79M 0.33%
20,590
-230
-1% -$32K
GLD icon
78
SPDR Gold Trust
GLD
$130B
$2.69M 0.32%
16,395
– –
ASML icon
79
ASML
ASML
$691B
$2.64M 0.31%
3,548
-52
-1% -$40.9K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.51M 0.3%
31,700
– –
META icon
81
Meta Platforms (Facebook)
META
$1.53T
$2.5M 0.3%
7,361
+117
+2% +$42.1K
TMO icon
82
Thermo Fisher Scientific
TMO
$215B
$2.45M 0.29%
4,286
+2
+0% +$1.1K
APTV icon
83
Aptiv
APTV
$12.1B
$2.35M 0.28%
15,745
-210
-1% -$32.7K
CRM icon
84
Salesforce
CRM
$129B
$2.33M 0.28%
8,585
-32
-0.4% -$8.13K
CAT icon
85
Caterpillar
CAT
$417B
$2.3M 0.27%
11,971
-499
-4% -$104K
SKYY icon
86
First Trust Cloud Computing ETF
SKYY
$2.7B
$2.26M 0.27%
21,420
-70
-0.3% -$7.51K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$874B
$2.19M 0.26%
5,087
– –
ABTX
88
DELISTED
Allegiance Bancshares
ABTX
$2.16M 0.26%
56,690
+15
+0% +$550
EPD icon
89
Enterprise Products Partners
EPD
$83.9B
$2.14M 0.25%
98,897
-37,225
-27% -$846K
SPGI icon
90
S&P Global
SPGI
$124B
$2.09M 0.25%
4,912
-173
-3% -$75K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$42.7B
$2.04M 0.24%
117,846
+6
+0% +$107
NFLX icon
92
Netflix
NFLX
$285B
$1.97M 0.23%
32,340
+820
+3% +$45.1K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.85M 0.22%
36,500
-9,580
-21% -$486K
MAIN icon
94
Main Street Capital
MAIN
$4.92B
$1.68M 0.2%
40,835
-5,890
-13% -$245K
TEAM icon
95
Atlassian
TEAM
$20.8B
$1.59M 0.19%
4,065
– –
ITW icon
96
Illinois Tool Works
ITW
$79.2B
$1.53M 0.18%
7,423
+207
+3% +$46.7K
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$1.53M 0.18%
19,185
+1,215
+7% +$99.2K
LMT icon
98
Lockheed Martin
LMT
$132B
$1.51M 0.18%
4,366
+300
+7% +$109K
DOCU
99
DocuSign
DOCU
$8.96B
$1.41M 0.17%
5,481
– –
DG icon
100
Dollar General
DG
$25.4B
$1.38M 0.16%
6,484
+74
+1% +$16.7K
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 2021 Portfolio in Review

As of Q3 2021, Segment Wealth Management held 240 positions worth $843M, down 0.01% from $843M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management's Q3 2021 filing shows 7 new, 92 increased, 65 reduced and 13 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 106,761 shares worth $7.35M. The largest sale was iShares Mortgage Real Estate ETF, an estimated $7.85M.

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

  • Segment Wealth Management's largest Q3 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 106,761 shares worth $7.35M.
  • Segment Wealth Management added most to Ecolab in Q3 2021, an estimated $7.36M increase.
  • Segment Wealth Management's biggest Q3 2021 reduction was Boeing, cutting an estimated $4.02M.
  • Segment Wealth Management fully exited iShares Mortgage Real Estate ETF in Q3 2021, selling an estimated $7.85M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $843M portfolio in Q3 2021.
  • Segment Wealth Management opened 7 new positions and closed 13 in Q3 2021.
  • Segment Wealth Management's portfolio value fell 0.01% quarter-over-quarter to $843M.

Based on Segment Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.