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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
+2.77%
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
$254M
AUM Growth
+$11.8M
Cap. Flow
+$8.85M
Cap. Flow %
3.48%
Top 10 Hldgs %
27.31%
Holding
169
New
18
Increased
45
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.44M
2
GRMN
Garmin
GRMN
+$2.24M
3
AMGN icon
Amgen
AMGN
+$2.24M
4
JCI icon
Johnson Controls International
JCI
+$2.21M
5
INTC icon
Intel
INTC
+$2.13M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.1M
2
TGT icon
Target
TGT
+$2.48M
3
CAT icon
Caterpillar
CAT
+$2.45M
4
BA icon
Boeing
BA
+$2.29M
5
DUK icon
Duke Energy
DUK
+$2.06M

Sector Composition

Rank Sector Weight
1 Energy 17.22%
2 Technology 11.85%
3 Industrials 8.45%
4 Consumer Staples 7.84%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$448B
$477K 0.19%
7,568
-42
-0.6% -$2.72K
AB icon
102
AllianceBernstein
AB
$3.55B
$467K 0.18%
20,479
-5,000
-20% -$113K
FUN icon
103
Cedar Fair
FUN
$1.78B
$464K 0.18%
8,100
– –
PRK icon
104
Park National Corp
PRK
$3.39B
$461K 0.18%
4,800
– –
SLB icon
105
SLB Ltd
SLB
$69.4B
$450K 0.18%
5,721
– –
TWTR
106
DELISTED
Twitter, Inc.
TWTR
$396K 0.16%
17,179
– –
KYN icon
107
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$391K 0.15%
18,950
+950
+5% +$18.6K
CDK
108
DELISTED
CDK Global, Inc.
CDK
$374K 0.15%
6,525
-67
-1% -$3.85K
MAIN icon
109
Main Street Capital
MAIN
$5.08B
$365K 0.14%
10,644
– –
META icon
110
Meta Platforms (Facebook)
META
$1.63T
$365K 0.14%
2,848
-1,219
-30% -$151K
AMZN icon
111
Amazon
AMZN
$2.66T
$358K 0.14%
8,540
+600
+8% +$23K
DIS icon
112
Walt Disney
DIS
$167B
$345K 0.14%
3,712
+85
+2% +$8.14K
DD
113
DELISTED
Du Pont De Nemours E I
DD
$338K 0.13%
5,052
+75
+2% +$5.09K
BMY icon
114
Bristol-Myers Squibb
BMY
$124B
$336K 0.13%
6,225
– –
CLR
115
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$334K 0.13%
6,420
-3,000
-32% -$139K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$125B
$326K 0.13%
12,512
– –
EOT
117
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$318K 0.13%
13,644
– –
LEG icon
118
Leggett & Platt
LEG
$1.46B
$312K 0.12%
6,855
-500
-7% -$25.7K
CPT icon
119
Camden Property Trust
CPT
$11.2B
$310K 0.12%
3,707
– –
SPXC icon
120
SPX Corp
SPXC
$10.7B
$302K 0.12%
15,000
-5,645
-27% -$100K
IEX icon
121
IDEX
IEX
$16.4B
$301K 0.12%
3,221
– –
PSX icon
122
Phillips 66
PSX
$83.7B
$299K 0.12%
3,716
-1,270
-25% -$98.7K
D icon
123
Dominion Energy
D
$61.9B
$298K 0.12%
4,019
– –
IWB icon
124
iShares Russell 1000 ETF
IWB
$48.4B
$293K 0.12%
2,436
– –
BSJH
125
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$289K 0.11%
11,150
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Segment Wealth Management held 169 positions worth $254M, up 4.9% from $242M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management deployed $8.85M of net new capital in Q3 2016, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was Oracle: 59,779 shares worth $2.35M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $3.1M trimmed.

  • Segment Wealth Management's largest Q3 2016 buy was Oracle: 59,779 shares worth $2.35M.
  • Segment Wealth Management added most to United Parcel Service in Q3 2016, an estimated $2.12M increase.
  • Segment Wealth Management's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.1M.
  • Segment Wealth Management fully exited Target in Q3 2016, selling an estimated $2.48M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $254M portfolio in Q3 2016.
  • Segment Wealth Management opened 18 new positions and closed 10 in Q3 2016.
  • Segment Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $254M.

Based on Segment Wealth Management's 13F filing for Q3 2016, filed 26 Oct 2016.