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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
-11.45%
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
$396M
AUM Growth
-$62.6M
Cap. Flow
-$8.44M
Cap. Flow %
-2.13%
Top 10 Hldgs %
28.52%
Holding
229
New
12
Increased
72
Reduced
69
Closed
49

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.19M
2
VTV icon
Vanguard Value ETF
VTV
+$4.95M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.31M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.78M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.04M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.95M
4
FIW icon
First Trust Water ETF
FIW
+$2.87M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 11.19%
3 Healthcare 6.96%
4 Energy 6.77%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
101
Plains All American Pipeline
PAA
$17.3B
$641K 0.16%
32,000
+22,000
+220% +$501K
SPGI icon
102
S&P Global
SPGI
$127B
$633K 0.16%
3,726
+938
+34% +$168K
DUK icon
103
Duke Energy
DUK
$99.7B
$625K 0.16%
7,249
-785
-10% -$66.8K
ITW icon
104
Illinois Tool Works
ITW
$78.8B
$620K 0.16%
4,894
-280
-5% -$36.9K
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$616K 0.16%
34,335
-10,100
-23% -$187K
OKE icon
106
Oneok
OKE
$57.8B
$611K 0.15%
11,322
-4,921
-30% -$306K
ABBV icon
107
AbbVie
ABBV
$448B
$573K 0.14%
6,219
-2,105
-25% -$185K
BSJM
108
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$555K 0.14%
23,933
+1,750
+8% +$42.1K
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$548K 0.14%
+11,749
New +$570K
BSJL
110
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$544K 0.14%
23,001
+2,980
+15% +$72.4K
EOG icon
111
EOG Resources
EOG
$76.7B
$536K 0.14%
6,150
-317
-5% -$34K
VO icon
112
Vanguard Mid-Cap ETF
VO
$106B
$527K 0.13%
15,268
+1,800
+13% +$67.6K
PSX icon
113
Phillips 66
PSX
$84.8B
$521K 0.13%
6,045
– –
META icon
114
Meta Platforms (Facebook)
META
$1.59T
$519K 0.13%
3,956
-2,578
-39% -$373K
BSJJ
115
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$513K 0.13%
21,711
+709
+3% +$17K
TWTR
116
DELISTED
Twitter, Inc.
TWTR
$494K 0.12%
17,179
-383
-2% -$12K
HR
117
DELISTED
Healthcare Realty Trust Incorporated
HR
$483K 0.12%
17,000
– –
DG icon
118
Dollar General
DG
$26.5B
$481K 0.12%
4,450
+872
+24% +$94.4K
SYY icon
119
Sysco
SYY
$39.3B
$479K 0.12%
7,638
-1,267
-14% -$85.4K
DD icon
120
DuPont de Nemours
DD
$18.9B
$478K 0.12%
3,532
-1,051
-23% -$151K
PSA icon
121
Public Storage
PSA
$54.7B
$467K 0.12%
2,305
-101
-4% -$20.6K
NFLX icon
122
Netflix
NFLX
$285B
$461K 0.12%
17,240
+2,500
+17% +$74.8K
MAIN icon
123
Main Street Capital
MAIN
$4.99B
$456K 0.12%
+13,500
New +$502K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$979B
$437K 0.11%
1,900
+246
+15% +$60.9K
ENB icon
125
Enbridge
ENB
$123B
$429K 0.11%
13,822
+6,269
+83% +$202K
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 2018 Portfolio in Review

As of Q4 2018, Segment Wealth Management held 229 positions worth $396M, down 14% from $459M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management's Q4 2018 filing shows 12 new, 72 increased, 69 reduced and 49 closed positions. Its largest new stake was State Street SPDR S&P Insurance ETF: 150,140 shares worth $4.26M. The largest sale was iShares Russell 1000 Value ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Segment Wealth Management's largest Q4 2018 buy was State Street SPDR S&P Insurance ETF: 150,140 shares worth $4.26M.
  • Segment Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $5.19M increase.
  • Segment Wealth Management's biggest Q4 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.78M.
  • Segment Wealth Management fully exited First Trust Health Care AlphaDEX Fund in Q4 2018, selling an estimated $3.04M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $396M portfolio in Q4 2018.
  • Segment Wealth Management opened 12 new positions and closed 49 in Q4 2018.
  • Segment Wealth Management's portfolio value fell 14% quarter-over-quarter to $396M.

Based on Segment Wealth Management's 13F filing for Q4 2018, filed 31 Jan 2019.