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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
+4.55%
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
$307M
AUM Growth
+$34.3M
Cap. Flow
+$25.1M
Cap. Flow %
8.17%
Top 10 Hldgs %
26.68%
Holding
201
New
27
Increased
90
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.72M
2
JPM icon
JPMorgan Chase
JPM
+$2.66M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.59M
4
RTN
Raytheon Company
RTN
+$2.24M
5
TSM icon
TSMC
TSM
+$2.23M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.6M
2
MSI icon
Motorola Solutions
MSI
+$2.33M
3
HES
Hess
HES
+$2.22M
4
INTC icon
Intel
INTC
+$2.01M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.97M

Sector Composition

Rank Sector Weight
1 Energy 14.06%
2 Technology 12.72%
3 Financials 10.93%
4 Consumer Staples 7.18%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTNR
101
DELISTED
Vertex Energy, Inc
VTNR
$561K 0.18%
505,820
– –
SLB icon
102
SLB Ltd
SLB
$71.1B
$553K 0.18%
7,079
+645
+10% +$52.7K
HR
103
DELISTED
Healthcare Realty Trust Incorporated
HR
$553K 0.18%
17,000
– –
ENB icon
104
Enbridge
ENB
$123B
$550K 0.18%
+13,151
New +$556K
FUN icon
105
Cedar Fair
FUN
$1.76B
$549K 0.18%
8,100
– –
GBDC icon
106
Golub Capital BDC
GBDC
$3.34B
$540K 0.18%
27,746
+3,063
+12% +$56.8K
PSA icon
107
Public Storage
PSA
$54.6B
$528K 0.17%
2,410
+5
+0.2% +$1.11K
ABBV icon
108
AbbVie
ABBV
$449B
$520K 0.17%
7,982
+14
+0.2% +$880
APO icon
109
Apollo Global Management
APO
$68.5B
$517K 0.17%
+21,250
New +$474K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$43.3B
$510K 0.17%
+53,646
New +$503K
PRK icon
111
Park National Corp
PRK
$3.36B
$505K 0.16%
4,800
– –
DIS icon
112
Walt Disney
DIS
$166B
$482K 0.16%
4,250
+250
+6% +$27.5K
VO icon
113
Vanguard Mid-Cap ETF
VO
$106B
$469K 0.15%
+13,468
New +$463K
BPL
114
DELISTED
Buckeye Partners, L.P.
BPL
$461K 0.15%
+6,731
New +$459K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$447K 0.15%
12,798
-44,540
-78% -$1.61M
AB icon
116
AllianceBernstein
AB
$3.48B
$438K 0.14%
19,150
-1,329
-6% -$30.8K
MDT icon
117
Medtronic
MDT
$105B
$432K 0.14%
5,368
-1,123
-17% -$87.7K
DD
118
DELISTED
Du Pont De Nemours E I
DD
$420K 0.14%
5,234
+182
+4% +$14.1K
CDK
119
DELISTED
CDK Global, Inc.
CDK
$412K 0.13%
6,330
-195
-3% -$12.5K
SPG icon
120
Simon Property Group
SPG
$73.4B
$400K 0.13%
2,323
– –
ENLC
121
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$398K 0.13%
20,518
+1,706
+9% +$32.5K
CNXM
122
DELISTED
CNX Midstream Partners LP
CNXM
$394K 0.13%
16,700
+3,700
+28% +$85.6K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$385K 0.13%
15,012
-1,000
-6% -$25K
MPLX icon
124
MPLX
MPLX
$57.6B
$384K 0.13%
+10,655
New +$393K
AMZN icon
125
Amazon
AMZN
$2.63T
$379K 0.12%
8,560
+20
+0.2% +$834
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 Q1 2017 Portfolio in Review

As of Q1 2017, Segment Wealth Management held 201 positions worth $307M, up 13% from $273M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management deployed $25.1M of net new capital in Q1 2017, opening 27 new positions and adding to 90 existing holdings. Its largest new stake was Broadcom: 132,200 shares worth $2.9M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.6M trimmed.

  • Segment Wealth Management's largest Q1 2017 buy was Broadcom: 132,200 shares worth $2.9M.
  • Segment Wealth Management added most to JPMorgan Chase in Q1 2017, an estimated $2.66M increase.
  • Segment Wealth Management's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.6M.
  • Segment Wealth Management fully exited Motorola Solutions in Q1 2017, selling an estimated $2.33M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $307M portfolio in Q1 2017.
  • Segment Wealth Management opened 27 new positions and closed 22 in Q1 2017.
  • Segment Wealth Management's portfolio value rose 13% quarter-over-quarter to $307M.

Based on Segment Wealth Management's 13F filing for Q1 2017, filed 8 May 2017.