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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
-18.93%
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
$449M
AUM Growth
-$143M
Cap. Flow
-$25.3M
Cap. Flow %
-5.63%
Top 10 Hldgs %
29.26%
Holding
238
New
8
Increased
79
Reduced
78
Closed
52

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$9.11M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.8M
3
LAMR icon
Lamar Advertising Co
LAMR
+$3.39M
4
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$2.94M
5
RTN
Raytheon Company
RTN
+$1.35M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.02M
2
COP icon
ConocoPhillips
COP
+$4.99M
3
MO icon
Altria Group
MO
+$4.63M
4
CNP icon
CenterPoint Energy
CNP
+$4.28M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 16.67%
2 Technology 14.39%
3 Healthcare 8.32%
4 Industrials 6.62%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
101
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$663K 0.15%
32,125
+6,045
+23% +$128K
DUK icon
102
Duke Energy
DUK
$102B
$656K 0.15%
8,107
-1,199
-13% -$110K
GE icon
103
GE Aerospace
GE
$367B
$623K 0.14%
15,736
+361
+2% +$19.2K
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
$593K 0.13%
9,607
-507
-5% -$31K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40B
$583K 0.13%
11,730
-2,300
-16% -$116K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$581K 0.13%
15,911
-6,844
-30% -$367K
BABA icon
107
Alibaba
BABA
$269B
$580K 0.13%
2,980
-263
-8% -$54.9K
BSCP
108
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$580K 0.13%
28,175
+8,790
+45% +$187K
MDT icon
109
Medtronic
MDT
$107B
$550K 0.12%
6,095
-1,633
-21% -$174K
BSJM
110
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$549K 0.12%
25,345
-27,085
-52% -$639K
PSA icon
111
Public Storage
PSA
$60.2B
$540K 0.12%
2,720
+35
+1% +$7.5K
BSCN
112
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$537K 0.12%
25,916
+900
+4% +$19K
BSJN
113
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$536K 0.12%
23,880
-22,554
-49% -$567K
WM icon
114
Waste Management
WM
$95.9B
$533K 0.12%
5,756
+2,074
+56% +$238K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$226B
$526K 0.12%
15,765
– –
ABBV icon
116
AbbVie
ABBV
$458B
$507K 0.11%
6,658
-1,273
-16% -$108K
BSJL
117
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$497K 0.11%
22,432
-21,928
-49% -$523K
BX icon
118
Blackstone
BX
$104B
$494K 0.11%
10,830
-899
-8% -$49.7K
ZTS icon
119
Zoetis
ZTS
$31.6B
$490K 0.11%
4,163
-53
-1% -$6.98K
TMO icon
120
Thermo Fisher Scientific
TMO
$211B
$482K 0.11%
1,700
+610
+56% +$192K
DPZ icon
121
Domino's
DPZ
$11B
$470K 0.1%
1,450
+135
+10% +$41.6K
BSJO
122
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$451K 0.1%
20,310
-18,265
-47% -$446K
IEX icon
123
IDEX
IEX
$16.5B
$445K 0.1%
3,221
– –
VOO icon
124
Vanguard S&P 500 ETF
VOO
$968B
$431K 0.1%
1,820
+32
+2% +$8.97K
DIS icon
125
Walt Disney
DIS
$165B
$424K 0.09%
4,394
-118
-3% -$14.9K
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 2020 Portfolio in Review

As of Q1 2020, Segment Wealth Management held 238 positions worth $449M, down 24% from $592M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management withdrew a net $25.3M in Q1 2020, closing 52 positions and reducing 78 holdings. Its most notable exit was ConocoPhillips, an estimated $4.99M position sold in full.

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

Against the trend, Segment Wealth Management opened a new position in Royal Caribbean worth $3.21M.

  • Segment Wealth Management's largest Q1 2020 buy was Royal Caribbean: 99,773 shares worth $3.21M.
  • Segment Wealth Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2020, an estimated $4.8M increase.
  • Segment Wealth Management's biggest Q1 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.02M.
  • Segment Wealth Management fully exited ConocoPhillips in Q1 2020, selling an estimated $4.99M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $449M portfolio in Q1 2020.
  • Segment Wealth Management opened 8 new positions and closed 52 in Q1 2020.
  • Segment Wealth Management's portfolio value fell 24% quarter-over-quarter to $449M.

Based on Segment Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.