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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
+3.14%
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
$424M
AUM Growth
+$21.8M
Cap. Flow
+$12.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
25.11%
Holding
219
New
22
Increased
85
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.95M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.6M
3
STZ icon
Constellation Brands
STZ
+$3.38M
4
EQIX icon
Equinix
EQIX
+$3.2M
5
BLK icon
Blackrock
BLK
+$3.15M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.38M
2
MDLZ icon
Mondelez International
MDLZ
+$3.17M
3
USB icon
US Bancorp
USB
+$3.13M
4
KMI icon
Kinder Morgan
KMI
+$3.06M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Technology 10.72%
3 Energy 9.38%
4 Healthcare 6.73%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$77B
$830K 0.2%
6,665
– –
PG icon
102
Procter & Gamble
PG
$347B
$825K 0.19%
10,568
-247
-2% -$18.6K
BSJK
103
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$785K 0.19%
+32,364
New +$786K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$886B
$781K 0.18%
2,860
-9
-0.3% -$2.45K
DD icon
105
DuPont de Nemours
DD
$18.8B
$776K 0.18%
4,646
+24
+0.5% +$4.02K
ABBV icon
106
AbbVie
ABBV
$448B
$770K 0.18%
8,315
-23
-0.3% -$2.25K
TWTR
107
DELISTED
Twitter, Inc.
TWTR
$767K 0.18%
17,568
+389
+2% +$13.7K
ITW icon
108
Illinois Tool Works
ITW
$78.7B
$738K 0.17%
5,329
+935
+21% +$138K
PSX icon
109
Phillips 66
PSX
$84.9B
$707K 0.17%
6,294
+2,371
+60% +$267K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$43.3B
$692K 0.16%
62,910
+1,980
+3% +$21.6K
T icon
111
AT&T
T
$160B
$681K 0.16%
28,124
+1,988
+8% +$49.9K
PRK icon
112
Park National Corp
PRK
$3.37B
$679K 0.16%
6,094
– –
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$228B
$674K 0.16%
15,700
+3
+0% +$134
DUK icon
114
Duke Energy
DUK
$99.6B
$659K 0.16%
8,334
-2
-0% -$154
SYY icon
115
Sysco
SYY
$39.1B
$618K 0.15%
9,060
-146
-2% -$9.33K
SPGI icon
116
S&P Global
SPGI
$127B
$615K 0.15%
3,013
+120
+4% +$23.7K
MPC icon
117
Marathon Petroleum
MPC
$92.4B
$612K 0.14%
8,721
-90
-1% -$6.87K
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$609K 0.14%
+6,000
New +$609K
VTNR
119
DELISTED
Vertex Energy, Inc
VTNR
$588K 0.14%
554,775
+49,455
+10% +$54.2K
NFLX icon
120
Netflix
NFLX
$285B
$570K 0.13%
14,550
-300
-2% -$10.2K
PSA icon
121
Public Storage
PSA
$54.7B
$545K 0.13%
2,400
– –
CL icon
122
Colgate-Palmolive
CL
$73.4B
$544K 0.13%
8,400
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$124B
$543K 0.13%
9,811
-167
-2% -$9.02K
NEE icon
124
NextEra Energy
NEE
$187B
$540K 0.13%
12,940
+1,060
+9% +$42.8K
MDT icon
125
Medtronic
MDT
$105B
$539K 0.13%
6,299
+117
+2% +$9.77K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Segment Wealth Management held 219 positions worth $424M, up 5.4% from $402M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Segment Wealth Management's Q2 2018 filing shows 22 new, 85 increased, 58 reduced and 13 closed positions. Its largest new stake was Broadcom: 161,090 shares worth $3.91M. The largest sale was Oracle, an estimated $3.38M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • Segment Wealth Management's largest Q2 2018 buy was Broadcom: 161,090 shares worth $3.91M.
  • Segment Wealth Management added most to Blackrock in Q2 2018, an estimated $3.15M increase.
  • Segment Wealth Management's biggest Q2 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.06M.
  • Segment Wealth Management fully exited Oracle in Q2 2018, selling an estimated $3.38M.
  • Segment Wealth Management's ten largest holdings make up 25% of its $424M portfolio in Q2 2018.
  • Segment Wealth Management opened 22 new positions and closed 13 in Q2 2018.
  • Segment Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $424M.

Based on Segment Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.