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
+3.92%
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
$268M
AUM Growth
+$4.09M
Cap. Flow
-$4.38M
Cap. Flow %
-1.63%
Top 10 Hldgs %
30.84%
Holding
169
New
10
Increased
46
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$2.43M
2
MSFT icon
Microsoft
MSFT
+$2.07M
3
ALL icon
Allstate
ALL
+$1.88M
4
HES
Hess
HES
+$1.61M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.53M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$3.69M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.91M
3
PSX icon
Phillips 66
PSX
+$2.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.16M
5
ABT icon
Abbott
ABT
+$1.79M

Sector Composition

Rank Sector Weight
1 Energy 15.07%
2 Technology 8.78%
3 Materials 8.76%
4 Consumer Staples 8.71%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
101
Leggett & Platt
LEG
$1.45B
$356K 0.13%
7,355
– –
CDK
102
DELISTED
CDK Global, Inc.
CDK
$356K 0.13%
7,637
-77
-1% -$3.43K
MAIN icon
103
Main Street Capital
MAIN
$4.99B
$355K 0.13%
11,309
+250
+2% +$7.26K
DIS icon
104
Walt Disney
DIS
$168B
$354K 0.13%
3,560
-98
-3% -$9.46K
SE
105
DELISTED
Spectra Energy Corp Wi
SE
$348K 0.13%
11,372
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$125B
$339K 0.13%
5,300
+100
+2% +$6.31K
WPZ
107
DELISTED
Williams Partners L.P.
WPZ
$334K 0.12%
16,328
-950
-5% -$18.6K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$126B
$312K 0.12%
12,512
– –
EOT
109
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$304K 0.11%
13,644
– –
D icon
110
Dominion Energy
D
$62.4B
$300K 0.11%
4,000
– –
UPS icon
111
United Parcel Service
UPS
$99B
$296K 0.11%
2,802
+1
+0% +$97
HON icon
112
Honeywell
HON
$73.8B
$291K 0.11%
2,894
-111
-4% -$10.4K
GILD icon
113
Gilead Sciences
GILD
$163B
$284K 0.11%
3,092
-100
-3% -$9.02K
HEP
114
DELISTED
Holly Energy Partners, L.P.
HEP
$284K 0.11%
8,400
-1,000
-11% -$28.4K
TWTR
115
DELISTED
Twitter, Inc.
TWTR
$284K 0.11%
17,179
– –
BSJH
116
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$284K 0.11%
11,150
– –
IWB icon
117
iShares Russell 1000 ETF
IWB
$48.4B
$278K 0.1%
2,436
– –
ETP
118
DELISTED
Energy Transfer Partners, L.P.
ETP
$278K 0.1%
11,100
-1,442
-11% -$32.7K
CLR
119
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$274K 0.1%
+9,020
New +$204K
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.9B
$273K 0.1%
2,470
+17
+0.7% +$1.76K
FGP
121
DELISTED
Ferrellgas Partners, L.P.
FGP
$270K 0.1%
15,525
– –
DD
122
DELISTED
Du Pont De Nemours E I
DD
$269K 0.1%
4,250
– –
IEX icon
123
IDEX
IEX
$16.4B
$267K 0.1%
3,221
– –
CELG
124
DELISTED
Celgene Corp
CELG
$260K 0.1%
2,600
-259
-9% -$26.7K
HCA icon
125
HCA Healthcare
HCA
$82.9B
$254K 0.09%
3,250
-200
-6% -$14K
3 4
5
6 7

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 Q1 2016 Portfolio in Review

As of Q1 2016, Segment Wealth Management held 169 positions worth $268M, up 1.5% from $264M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q1 2016 filing shows 10 new, 46 increased, 47 reduced and 16 closed positions. Its largest new stake was Allstate: 29,885 shares worth $2.01M. The largest sale was American International, an estimated $3.69M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Technology and Materials.

  • Segment Wealth Management's largest Q1 2016 buy was Allstate: 29,885 shares worth $2.01M.
  • Segment Wealth Management added most to Macerich in Q1 2016, an estimated $2.43M increase.
  • Segment Wealth Management's biggest Q1 2016 reduction was Phillips 66, cutting an estimated $2.7M.
  • Segment Wealth Management fully exited American International in Q1 2016, selling an estimated $3.69M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $268M portfolio in Q1 2016.
  • Segment Wealth Management opened 10 new positions and closed 16 in Q1 2016.
  • Segment Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $268M.

Based on Segment Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.