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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
+13%
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
$693M
AUM Growth
+$76.9M
Cap. Flow
+$2.99M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.02%
Holding
213
New
13
Increased
82
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.51M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.77M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.52M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$3.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.63M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.32M
2
TSM icon
TSMC
TSM
+$1.71M
3
VLO icon
Valero Energy
VLO
+$1.39M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Technology 15.8%
3 Healthcare 7.48%
4 Industrials 6.42%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$106B
$1.05M 0.15%
20,388
+60
+0.3% +$2.9K
BSCO
102
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.04M 0.15%
46,425
+15,715
+51% +$350K
FISV
103
Fiserv Inc
FISV
$27.1B
$1.03M 0.15%
9,049
+46
+0.5% +$4.96K
MA icon
104
Mastercard
MA
$474B
$1.03M 0.15%
2,878
+5
+0.2% +$1.66K
KO icon
105
Coca-Cola
KO
$353B
$996K 0.14%
18,159
-180
-1% -$9.31K
BABA icon
106
Alibaba
BABA
$268B
$974K 0.14%
4,187
+161
+4% +$44.7K
PEP icon
107
PepsiCo
PEP
$185B
$959K 0.14%
6,468
+162
+3% +$23K
ZTS icon
108
Zoetis
ZTS
$31.4B
$951K 0.14%
5,745
+115
+2% +$18.7K
JHX icon
109
James Hardie Industries
JHX
$14.8B
$941K 0.14%
+31,713
New +$863K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$186B
$938K 0.14%
13,571
– –
TWTR
111
DELISTED
Twitter, Inc.
TWTR
$930K 0.13%
17,179
– –
BSCP
112
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$917K 0.13%
40,515
+13,475
+50% +$303K
BSCN
113
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$911K 0.13%
41,580
+14,774
+55% +$323K
TEAM icon
114
Atlassian
TEAM
$20.9B
$866K 0.13%
3,704
+50
+1% +$10.6K
PWR icon
115
Quanta Services
PWR
$95.2B
$837K 0.12%
11,625
-11,900
-51% -$785K
DPZ icon
116
Domino's
DPZ
$10.9B
$810K 0.12%
2,113
+45
+2% +$17.7K
DIS icon
117
Walt Disney
DIS
$165B
$790K 0.11%
4,359
+179
+4% +$25.7K
MSCI icon
118
MSCI
MSCI
$40.3B
$773K 0.11%
1,732
+5
+0.3% +$1.96K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$226B
$744K 0.11%
15,765
– –
ISRG icon
120
Intuitive Surgical
ISRG
$121B
$742K 0.11%
2,721
+75
+3% +$18.6K
WM icon
121
Waste Management
WM
$95.9B
$730K 0.11%
6,190
+504
+9% +$58.8K
ADBE icon
122
Adobe
ADBE
$87.9B
$724K 0.1%
1,447
+85
+6% +$41.1K
BX icon
123
Blackstone
BX
$101B
$724K 0.1%
11,174
+344
+3% +$20K
LULU icon
124
lululemon athletica
LULU
$12.6B
$714K 0.1%
2,052
-220
-10% -$76.4K
DUK icon
125
Duke Energy
DUK
$102B
$704K 0.1%
7,693
+430
+6% +$39.8K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Segment Wealth Management held 213 positions worth $693M, up 12% from $616M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management's Q4 2020 filing shows 13 new, 82 increased, 82 reduced and 5 closed positions. Its largest new stake was Marathon Petroleum: 153,494 shares worth $6.35M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $3.32M.

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

  • Segment Wealth Management's largest Q4 2020 buy was Marathon Petroleum: 153,494 shares worth $6.35M.
  • Segment Wealth Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $4.77M increase.
  • Segment Wealth Management's biggest Q4 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.32M.
  • Segment Wealth Management fully exited Valero Energy in Q4 2020, selling an estimated $1.39M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $693M portfolio in Q4 2020.
  • Segment Wealth Management opened 13 new positions and closed 5 in Q4 2020.
  • Segment Wealth Management's portfolio value rose 12% quarter-over-quarter to $693M.

Based on Segment Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.