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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
+4.07%
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
$273M
AUM Growth
+$18.5M
Cap. Flow
+$10.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
27.18%
Holding
182
New
23
Increased
79
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.62M
2
SCHW
Charles Schwab
SCHW
+$1.92M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.85M
2
MAC icon
Macerich
MAC
+$1.72M
3
PNR icon
Pentair
PNR
+$1.69M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.54M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 16.96%
2 Technology 11.34%
3 Financials 9.16%
4 Industrials 7.54%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
101
Cedar Fair
FUN
$1.8B
$520K 0.19%
8,100
– –
MAC icon
102
Macerich
MAC
$7.26B
$520K 0.19%
7,342
-24,096
-77% -$1.72M
HR
103
DELISTED
Healthcare Realty Trust Incorporated
HR
$515K 0.19%
17,000
– –
ABBV icon
104
AbbVie
ABBV
$448B
$499K 0.18%
7,968
+400
+5% +$24.4K
AB icon
105
AllianceBernstein
AB
$3.55B
$480K 0.18%
20,479
– –
MDT icon
106
Medtronic
MDT
$107B
$462K 0.17%
6,491
-1,006
-13% -$79K
GBDC icon
107
Golub Capital BDC
GBDC
$3.37B
$445K 0.16%
+24,683
New +$442K
DIS icon
108
Walt Disney
DIS
$167B
$418K 0.15%
4,000
+288
+8% +$28.1K
SPG icon
109
Simon Property Group
SPG
$74B
$413K 0.15%
2,323
– –
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$389K 0.14%
16,012
-64,288
-80% -$1.54M
CDK
111
DELISTED
CDK Global, Inc.
CDK
$389K 0.14%
6,525
– –
CLR
112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$382K 0.14%
7,420
+1,000
+16% +$51.7K
DD
113
DELISTED
Du Pont De Nemours E I
DD
$371K 0.14%
5,052
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$124B
$364K 0.13%
6,225
– –
ENLC
115
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$358K 0.13%
18,812
+7,406
+65% +$127K
EGN
116
DELISTED
Energen
EGN
$346K 0.13%
+6,000
New +$342K
LEG icon
117
Leggett & Platt
LEG
$1.46B
$335K 0.12%
6,855
– –
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$125B
$328K 0.12%
12,512
– –
META icon
119
Meta Platforms (Facebook)
META
$1.63T
$328K 0.12%
2,848
– –
PSX icon
120
Phillips 66
PSX
$83.7B
$321K 0.12%
3,719
+3
+0.1% +$249
AMZN icon
121
Amazon
AMZN
$2.66T
$320K 0.12%
8,540
– –
CPT icon
122
Camden Property Trust
CPT
$11.1B
$312K 0.11%
3,707
– –
APC
123
DELISTED
Anadarko Petroleum
APC
$310K 0.11%
4,439
+450
+11% +$29.3K
D icon
124
Dominion Energy
D
$61.9B
$308K 0.11%
4,019
– –
CNXM
125
DELISTED
CNX Midstream Partners LP
CNXM
$306K 0.11%
+13,000
New +$274K
3 4
5
6 7

Similar funds

CC
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Segment Wealth Management held 182 positions worth $273M, up 7.3% from $254M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management deployed $10.7M of net new capital in Q4 2016, opening 23 new positions and adding to 79 existing holdings. Its largest new stake was LyondellBasell Industries: 31,172 shares worth $2.67M.

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

On the sell side, the largest reduction was Macerich, an estimated $1.72M trimmed.

  • Segment Wealth Management's largest Q4 2016 buy was LyondellBasell Industries: 31,172 shares worth $2.67M.
  • Segment Wealth Management added most to Invesco QQQ Trust in Q4 2016, an estimated $1.17M increase.
  • Segment Wealth Management's biggest Q4 2016 reduction was Macerich, cutting an estimated $1.72M.
  • Segment Wealth Management fully exited iShares Select U.S. REIT ETF in Q4 2016, selling an estimated $1.85M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $273M portfolio in Q4 2016.
  • Segment Wealth Management opened 23 new positions and closed 8 in Q4 2016.
  • Segment Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $273M.

Based on Segment Wealth Management's 13F filing for Q4 2016, filed 6 Feb 2017.