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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
+10.69%
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
$616M
AUM Growth
+$75M
Cap. Flow
+$23.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
28.16%
Holding
210
New
16
Increased
104
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10M
2
INTU icon
Intuit
INTU
+$5.88M
3
SHW icon
Sherwin-Williams
SHW
+$5.46M
4
PG icon
Procter & Gamble
PG
+$5.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.56M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.91M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.31M
4
DEO icon
Diageo
DEO
+$4.3M
5
AEP icon
American Electric Power
AEP
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Technology 15.93%
3 Healthcare 7.99%
4 Industrials 6.81%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$476B
$972K 0.16%
2,873
+965
+51% +$314K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$967B
$972K 0.16%
3,161
+1,484
+88% +$452K
ZTS icon
103
Zoetis
ZTS
$31.6B
$931K 0.15%
5,630
+1,110
+25% +$171K
FISV
104
Fiserv Inc
FISV
$27.2B
$928K 0.15%
+9,003
New +$897K
KO icon
105
Coca-Cola
KO
$354B
$905K 0.15%
18,339
-6,553
-26% -$315K
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$896K 0.15%
20,328
+28
+0.1% +$1.22K
DPZ icon
107
Domino's
DPZ
$11B
$879K 0.14%
2,068
+428
+26% +$170K
PEP icon
108
PepsiCo
PEP
$187B
$874K 0.14%
6,306
+64
+1% +$8.71K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$186B
$818K 0.13%
13,571
+1,500
+12% +$90.5K
IGV icon
110
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$770K 0.13%
12,370
+1,375
+13% +$82.6K
TWTR
111
DELISTED
Twitter, Inc.
TWTR
$764K 0.12%
17,179
– –
LULU icon
112
lululemon athletica
LULU
$13B
$748K 0.12%
2,272
+425
+23% +$142K
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$40B
$697K 0.11%
13,730
+2,000
+17% +$102K
BSCO
114
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$681K 0.11%
30,710
+750
+3% +$16.7K
ADBE icon
115
Adobe
ADBE
$89.4B
$668K 0.11%
1,362
+356
+35% +$166K
TEAM icon
116
Atlassian
TEAM
$22.1B
$664K 0.11%
3,654
+2,170
+146% +$387K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$226B
$645K 0.1%
15,765
– –
DUK icon
118
Duke Energy
DUK
$102B
$643K 0.1%
7,263
-84
-1% -$6.92K
WM icon
119
Waste Management
WM
$96B
$643K 0.1%
5,686
– –
BSJN
120
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$629K 0.1%
25,635
-1,375
-5% -$33.9K
CONE
121
DELISTED
CyrusOne Inc Common Stock
CONE
$629K 0.1%
8,987
– –
ISRG icon
122
Intuitive Surgical
ISRG
$121B
$626K 0.1%
2,646
+1,185
+81% +$266K
MSCI icon
123
MSCI
MSCI
$40.1B
$616K 0.1%
1,727
+272
+19% +$98.7K
BSCP
124
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$604K 0.1%
27,040
+250
+0.9% +$5.6K
BSJM
125
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$602K 0.1%
26,320
-2,175
-8% -$49.7K
3 4
5
6 7

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CC
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HC
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Segment Wealth Management held 210 positions worth $616M, up 14% from $541M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management deployed $23.2M of net new capital in Q3 2020, opening 16 new positions and adding to 104 existing holdings. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 298,696 shares worth $10.2M.

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

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $4.91M trimmed.

  • Segment Wealth Management's largest Q3 2020 buy was iShares MSCI Intl Momentum Factor ETF: 298,696 shares worth $10.2M.
  • Segment Wealth Management added most to Intuit in Q3 2020, an estimated $5.88M increase.
  • Segment Wealth Management's biggest Q3 2020 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $4.91M.
  • Segment Wealth Management fully exited Cisco in Q3 2020, selling an estimated $5.56M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $616M portfolio in Q3 2020.
  • Segment Wealth Management opened 16 new positions and closed 10 in Q3 2020.
  • Segment Wealth Management's portfolio value rose 14% quarter-over-quarter to $616M.

Based on Segment Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.