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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
+1.1%
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
$167M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
101.57%
Top 10 Hldgs %
37.45%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.1M
2
CTRA
Coterra Energy
CTRA
+$9.46M
3
WFM
Whole Foods Market Inc
WFM
+$6.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.52M
5
APA icon
APA Corp
APA
+$5.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 34.07%
2 Consumer Staples 8.42%
3 Healthcare 7.26%
4 Industrials 5.54%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCE
126
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$232K 0.14%
+10,900
New +$232K
BSJG
127
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$227K 0.14%
+8,750
New +$234K
CPT icon
128
Camden Property Trust
CPT
$11.1B
$226K 0.14%
+3,274
New +$231K
ARCC icon
129
Ares Capital
ARCC
$13.5B
$224K 0.13%
+12,998
New +$227K
IWB icon
130
iShares Russell 1000 ETF
IWB
$48.3B
$219K 0.13%
+2,436
New +$218K
WMT icon
131
Walmart Inc
WMT
$870B
$218K 0.13%
+8,781
New +$225K
DTF
132
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$217K 0.13%
+14,401
New +$234K
PM icon
133
Philip Morris
PM
$303B
$215K 0.13%
+2,480
New +$230K
SJT
134
San Juan Basin Royalty Trust
SJT
$117M
$215K 0.13%
+13,393
New +$207K
BSJH
135
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$211K 0.13%
+8,050
New +$216K
META icon
136
Meta Platforms (Facebook)
META
$1.59T
$210K 0.13%
+8,457
New +$217K
NE
137
DELISTED
Noble Corporation
NE
$209K 0.13%
+6,349
New +$212K
RTX icon
138
RTX Corp
RTX
$262B
$208K 0.12%
+3,550
New +$210K
DIS icon
139
Walt Disney
DIS
$166B
$207K 0.12%
+3,271
New +$207K
NEV
140
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$161K 0.1%
+11,000
New +$172K
VVR icon
141
Invesco Senior Income Trust
VVR
$460M
$153K 0.09%
+28,250
New +$156K
MHR
142
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$142K 0.09%
+39,000
New +$133K
FON
143
DELISTED
SPRINT CORP FON COM
FON
$126K 0.08%
+17,897
New +$126K
HERO
144
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$110K 0.07%
+15,584
New +$110K
GST
145
DELISTED
Gastar Exploration Inc.
GST
$97K 0.06%
+36,500
New +$96.4K
SD
146
DELISTED
SANDRIDGE ENERGY, INC.
SD
$75K 0.04%
+15,780
New +$79.1K
ACTS
147
DELISTED
Actions Semiconductor Co
ACTS
$35K 0.02%
+12,000
New +$36K
SILU
148
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
$32K 0.02%
+25,000
New +$34.8K
VTI icon
149
PUT
Vanguard Total Stock Market ETF
VTI
$661B
$22K 0.01%
+10,000
New +$830K
CTRA
150
CALL
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
+15,000
New +$516K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Segment Wealth Management, which disclosed 151 positions worth $167M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is ExxonMobil: 145,107 shares worth $13.1M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, followed by Consumer Staples and Healthcare.

  • Segment Wealth Management's largest Q2 2013 buy was ExxonMobil: 145,107 shares worth $13.1M.
  • Segment Wealth Management's ten largest holdings make up 37% of its $167M portfolio in Q2 2013.
  • Segment Wealth Management disclosed 151 positions in Q2 2013, its first 13F filing on record.

Based on Segment Wealth Management's 13F filing for Q2 2013, filed 31 Jul 2013.