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
-1.46%
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
$402M
AUM Growth
-$11.6M
Cap. Flow
-$2.09M
Cap. Flow %
-0.52%
Top 10 Hldgs %
25.7%
Holding
221
New
20
Increased
66
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.25M
2
WMT icon
Walmart Inc
WMT
+$3.96M
3
SYK icon
Stryker
SYK
+$3.27M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3M
5
KMI icon
Kinder Morgan
KMI
+$2.74M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.81M
2
AMGN icon
Amgen
AMGN
+$3.19M
3
UPS icon
United Parcel Service
UPS
+$2.62M
4
EPD icon
Enterprise Products Partners
EPD
+$2.37M
5
JCI icon
Johnson Controls International
JCI
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Technology 10.45%
3 Energy 9.1%
4 Industrials 6.94%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.9B
$746K 0.19%
4,622
-122
-3% -$22.1K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.17T
$741K 0.18%
14,360
+80
+0.6% +$4.42K
T icon
103
AT&T
T
$160B
$704K 0.18%
26,136
+3,089
+13% +$86K
EOG icon
104
EOG Resources
EOG
$76.7B
$702K 0.17%
6,665
-1,000
-13% -$108K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$228B
$695K 0.17%
15,697
– –
ITW icon
106
Illinois Tool Works
ITW
$78.8B
$688K 0.17%
4,394
+2,965
+207% +$492K
CG icon
107
Carlyle Group
CG
$15.9B
$673K 0.17%
31,530
– –
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$43.3B
$648K 0.16%
60,930
-900
-1% -$9.89K
DUK icon
109
Duke Energy
DUK
$99.7B
$646K 0.16%
8,336
+46
+0.6% +$3.56K
MPC icon
110
Marathon Petroleum
MPC
$92.2B
$644K 0.16%
8,811
-55
-0.6% -$3.79K
PRK icon
111
Park National Corp
PRK
$3.37B
$632K 0.16%
6,094
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$124B
$631K 0.16%
9,978
– –
CL icon
113
Colgate-Palmolive
CL
$73.3B
$602K 0.15%
8,400
– –
VTNR
114
DELISTED
Vertex Energy, Inc
VTNR
$566K 0.14%
505,320
– –
SPGI icon
115
S&P Global
SPGI
$127B
$553K 0.14%
2,893
+578
+25% +$107K
SYY icon
116
Sysco
SYY
$39.3B
$552K 0.14%
9,206
+26
+0.3% +$1.57K
FUN icon
117
Cedar Fair
FUN
$1.77B
$544K 0.14%
8,515
– –
VO icon
118
Vanguard Mid-Cap ETF
VO
$106B
$519K 0.13%
13,468
– –
IEX icon
119
IDEX
IEX
$16.5B
$517K 0.13%
3,631
-114
-3% -$15.9K
BAC icon
120
Bank of America
BAC
$432B
$504K 0.13%
16,780
+1,752
+12% +$55K
TWTR
121
DELISTED
Twitter, Inc.
TWTR
$498K 0.12%
17,179
– –
MDT icon
122
Medtronic
MDT
$105B
$496K 0.12%
6,182
+1,132
+22% +$93.4K
NEE icon
123
NextEra Energy
NEE
$186B
$485K 0.12%
11,880
+880
+8% +$33.9K
PSA icon
124
Public Storage
PSA
$54.7B
$481K 0.12%
2,400
-2,405
-50% -$469K
HR
125
DELISTED
Healthcare Realty Trust Incorporated
HR
$471K 0.12%
17,000
– –
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 2018 Portfolio in Review

As of Q1 2018, Segment Wealth Management held 221 positions worth $402M, down 2.8% from $414M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Segment Wealth Management's Q1 2018 filing shows 20 new, 66 increased, 69 reduced and 24 closed positions. Its largest new stake was Danaher: 48,625 shares worth $4.22M. The largest sale was Broadcom, an estimated $3.81M.

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

  • Segment Wealth Management's largest Q1 2018 buy was Danaher: 48,625 shares worth $4.22M.
  • Segment Wealth Management added most to Walmart Inc in Q1 2018, an estimated $3.96M increase.
  • Segment Wealth Management's biggest Q1 2018 reduction was United Parcel Service, cutting an estimated $2.62M.
  • Segment Wealth Management fully exited Broadcom in Q1 2018, selling an estimated $3.81M.
  • Segment Wealth Management's ten largest holdings make up 26% of its $402M portfolio in Q1 2018.
  • Segment Wealth Management opened 20 new positions and closed 24 in Q1 2018.
  • Segment Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $402M.

Based on Segment Wealth Management's 13F filing for Q1 2018, filed 30 Apr 2018.