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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
+12.93%
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
$472M
AUM Growth
+$75.7M
Cap. Flow
+$26.8M
Cap. Flow %
5.68%
Top 10 Hldgs %
26.42%
Holding
210
New
30
Increased
104
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.99M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$3.32M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.72M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.57M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.56M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.6M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.41M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$2.2M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Technology 11.68%
3 Healthcare 7.4%
4 Energy 6.7%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$81B
$899K 0.19%
5,878
-236
-4% -$35.5K
NEE icon
102
NextEra Energy
NEE
$188B
$889K 0.19%
18,404
+2,084
+13% +$95.3K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$874B
$883K 0.19%
3,100
+16
+0.5% +$4.38K
XSOE icon
104
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
$854K 0.18%
+29,620
New +$824K
SPGI icon
105
S&P Global
SPGI
$124B
$830K 0.18%
3,943
+217
+6% +$42K
BSJL
106
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$798K 0.17%
32,275
+9,274
+40% +$227K
OKE icon
107
Oneok
OKE
$58.7B
$789K 0.17%
11,290
-32
-0.3% -$2.07K
PAA icon
108
Plains All American Pipeline
PAA
$17.4B
$784K 0.17%
32,000
– –
CONE
109
DELISTED
CyrusOne Inc Common Stock
CONE
$748K 0.16%
14,269
+550
+4% +$28.8K
DUK icon
110
Duke Energy
DUK
$101B
$713K 0.15%
7,918
+669
+9% +$59K
ITW icon
111
Illinois Tool Works
ITW
$78.9B
$702K 0.15%
4,894
– –
BSJN
112
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$700K 0.15%
26,894
+16,409
+156% +$422K
META icon
113
Meta Platforms (Facebook)
META
$1.54T
$693K 0.15%
4,155
+199
+5% +$31.6K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$226B
$644K 0.14%
15,765
-2,334
-13% -$93.3K
FPE icon
115
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$643K 0.14%
33,710
-625
-2% -$11.7K
VO icon
116
Vanguard Mid-Cap ETF
VO
$106B
$614K 0.13%
15,268
– –
NVDA icon
117
NVIDIA
NVDA
$5.04T
$607K 0.13%
+135,240
New +$525K
EOG icon
118
EOG Resources
EOG
$78.1B
$587K 0.12%
6,168
+18
+0.3% +$1.72K
PSX icon
119
Phillips 66
PSX
$83.8B
$575K 0.12%
6,045
– –
TWTR
120
DELISTED
Twitter, Inc.
TWTR
$566K 0.12%
17,226
+47
+0.3% +$1.49K
PSA icon
121
Public Storage
PSA
$55B
$565K 0.12%
2,595
+290
+13% +$60.7K
HR
122
DELISTED
Healthcare Realty Trust Incorporated
HR
$546K 0.12%
17,000
– –
SYY icon
123
Sysco
SYY
$38.8B
$545K 0.12%
8,167
+529
+7% +$34.4K
BSJO
124
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$542K 0.11%
21,734
+8,862
+69% +$217K
DG icon
125
Dollar General
DG
$25.3B
$534K 0.11%
4,480
+30
+0.7% +$3.49K
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
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
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Segment Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Segment Wealth Management held 210 positions worth $472M, up 19% from $396M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Segment Wealth Management deployed $26.8M of net new capital in Q1 2019, opening 30 new positions and adding to 104 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 94,220 shares worth $3.67M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Insurance ETF, an estimated $2.41M trimmed.

  • Segment Wealth Management's largest Q1 2019 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 94,220 shares worth $3.67M.
  • Segment Wealth Management added most to Becton Dickinson in Q1 2019, an estimated $3.99M increase.
  • Segment Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P Insurance ETF, cutting an estimated $2.41M.
  • Segment Wealth Management fully exited First Trust Utilities AlphaDEX Fund in Q1 2019, selling an estimated $2.6M.
  • Segment Wealth Management's ten largest holdings make up 26% of its $472M portfolio in Q1 2019.
  • Segment Wealth Management opened 30 new positions and closed 6 in Q1 2019.
  • Segment Wealth Management's portfolio value rose 19% quarter-over-quarter to $472M.

Based on Segment Wealth Management's 13F filing for Q1 2019, filed 30 Apr 2019.