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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
+6.62%
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
$414M
AUM Growth
+$36.8M
Cap. Flow
+$13.8M
Cap. Flow %
3.34%
Top 10 Hldgs %
26.26%
Holding
217
New
12
Increased
98
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.52M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.37M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$988K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.98M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.63M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.58M
4
XOM icon
ExxonMobil
XOM
+$697K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$571K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 11.09%
3 Energy 10.01%
4 Industrials 7.92%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
101
Aptiv
APTV
$12.3B
$900K 0.22%
10,612
– –
DD icon
102
DuPont de Nemours
DD
$18.8B
$856K 0.21%
+4,744
New +$854K
EOG icon
103
EOG Resources
EOG
$77.2B
$827K 0.2%
7,665
-455
-6% -$45.8K
KMI icon
104
Kinder Morgan
KMI
$72.5B
$820K 0.2%
45,368
-4,496
-9% -$80.7K
ABBV icon
105
AbbVie
ABBV
$448B
$818K 0.2%
8,457
+262
+3% +$24.7K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.8B
$792K 0.19%
15,224
+8,672
+132% +$440K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$887B
$771K 0.19%
2,869
-64
-2% -$16.8K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.22T
$747K 0.18%
14,280
+4,260
+43% +$217K
CG icon
109
Carlyle Group
CG
$16B
$722K 0.17%
31,530
+1,850
+6% +$41.3K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$228B
$704K 0.17%
15,697
+1
+0% +$44
DUK icon
111
Duke Energy
DUK
$99.6B
$697K 0.17%
8,290
-334
-4% -$29.2K
T icon
112
AT&T
T
$159B
$676K 0.16%
23,047
-189
-0.8% -$5.16K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$43.3B
$665K 0.16%
61,830
+282
+0.5% +$2.96K
TCP
114
DELISTED
TC Pipelines LP
TCP
$664K 0.16%
12,500
– –
CL icon
115
Colgate-Palmolive
CL
$73.5B
$634K 0.15%
8,400
– –
PRK icon
116
Park National Corp
PRK
$3.39B
$634K 0.15%
6,094
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$124B
$611K 0.15%
9,978
-518
-5% -$32.4K
WPZ
118
DELISTED
Williams Partners L.P.
WPZ
$603K 0.15%
15,545
– –
MPC icon
119
Marathon Petroleum
MPC
$92.5B
$585K 0.14%
8,866
+2,411
+37% +$148K
SYY icon
120
Sysco
SYY
$39.6B
$558K 0.13%
9,180
+19
+0.2% +$1.08K
ENB icon
121
Enbridge
ENB
$123B
$553K 0.13%
14,154
-398
-3% -$15.3K
FUN icon
122
Cedar Fair
FUN
$1.79B
$553K 0.13%
8,515
+2
+0% +$131
HR
123
DELISTED
Healthcare Realty Trust Incorporated
HR
$546K 0.13%
17,000
– –
VO icon
124
Vanguard Mid-Cap ETF
VO
$106B
$521K 0.13%
13,468
– –
BSJK
125
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$513K 0.12%
20,914
+95
+0.5% +$2.35K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Segment Wealth Management held 217 positions worth $414M, up 9.8% from $377M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Segment Wealth Management deployed $13.8M of net new capital in Q4 2017, opening 12 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 9,836 shares worth $1.46M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $697K trimmed.

  • Segment Wealth Management's largest Q4 2017 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 9,836 shares worth $1.46M.
  • Segment Wealth Management added most to Honeywell in Q4 2017, an estimated $3.39M increase.
  • Segment Wealth Management's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $697K.
  • Segment Wealth Management fully exited Comcast in Q4 2017, selling an estimated $2.98M.
  • Segment Wealth Management's ten largest holdings make up 26% of its $414M portfolio in Q4 2017.
  • Segment Wealth Management opened 12 new positions and closed 16 in Q4 2017.
  • Segment Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $414M.

Based on Segment Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.