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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
+0.78%
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
$299M
AUM Growth
+$38.7M
Cap. Flow
+$37.7M
Cap. Flow %
12.6%
Top 10 Hldgs %
30.19%
Holding
180
New
24
Increased
83
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.76M
2
VTNR
Vertex Energy, Inc
VTNR
+$1.7M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.31M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
2
PM icon
Philip Morris
PM
+$201K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.6K
4
XOM icon
ExxonMobil
XOM
+$89.4K
5
IBM icon
IBM
IBM
+$82.7K

Sector Composition

Rank Sector Weight
1 Energy 22.22%
2 Materials 8.82%
3 Healthcare 8.67%
4 Industrials 7.35%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
126
Sanofi
SNY
$105B
$326K 0.11%
6,593
-50
-0.8% -$2.39K
CXO
127
DELISTED
CONCHO RESOURCES INC.
CXO
$319K 0.11%
2,750
+100
+4% +$10.9K
MCK icon
128
McKesson
MCK
$95.3B
$311K 0.1%
1,375
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$125B
$309K 0.1%
12,512
– –
LEG icon
130
Leggett & Platt
LEG
$1.46B
$307K 0.1%
+6,655
New +$297K
DD
131
DELISTED
Du Pont De Nemours E I
DD
$304K 0.1%
+4,475
New +$319K
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.6B
$302K 0.1%
2,430
+40
+2% +$4.82K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.26B
$301K 0.1%
2,631
– –
ENLC
134
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$301K 0.1%
+9,258
New +$307K
TCO
135
DELISTED
Taubman Centers Inc.
TCO
$301K 0.1%
3,904
– –
HEP
136
DELISTED
Holly Energy Partners, L.P.
HEP
$296K 0.1%
9,400
– –
WMB icon
137
Williams Companies
WMB
$91.1B
$295K 0.1%
+5,840
New +$271K
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$293K 0.1%
2,900
– –
EOT
139
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$289K 0.1%
13,644
– –
HCA icon
140
HCA Healthcare
HCA
$82.5B
$289K 0.1%
3,841
-34
-0.9% -$2.44K
WMT icon
141
Walmart Inc
WMT
$870B
$285K 0.1%
10,377
– –
CRZO
142
DELISTED
Carrizo Oil & Gas Inc
CRZO
$285K 0.1%
5,750
+50
+0.9% +$2.34K
IWB icon
143
iShares Russell 1000 ETF
IWB
$48.3B
$282K 0.09%
2,436
– –
BOND icon
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$275K 0.09%
2,500
– –
UPS icon
145
United Parcel Service
UPS
$98.5B
$271K 0.09%
+2,798
New +$287K
ENLK
146
DELISTED
EnLink Midstream Partners, LP
ENLK
$266K 0.09%
10,750
– –
GILD icon
147
Gilead Sciences
GILD
$162B
$261K 0.09%
2,657
-25
-0.9% -$2.54K
CLR
148
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$259K 0.09%
+5,920
New +$252K
CHRD icon
149
Chord Energy
CHRD
$7.74B
$256K 0.09%
+18,000
New +$264K
AET
150
DELISTED
Aetna Inc
AET
$253K 0.08%
+2,379
New +$233K
4 5
6
7 8

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 Q1 2015 Portfolio in Review

As of Q1 2015, Segment Wealth Management held 180 positions worth $299M, up 15% from $261M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management deployed $37.7M of net new capital in Q1 2015, opening 24 new positions and adding to 83 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 31,700 shares worth $1.36M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 22% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $95.6K trimmed.

  • Segment Wealth Management's largest Q1 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 31,700 shares worth $1.36M.
  • Segment Wealth Management added most to Enterprise Products Partners in Q1 2015, an estimated $1.76M increase.
  • Segment Wealth Management's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $95.6K.
  • Segment Wealth Management fully exited iShares TIPS Bond ETF in Q1 2015, selling an estimated $1.12M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $299M portfolio in Q1 2015.
  • Segment Wealth Management opened 24 new positions and closed 2 in Q1 2015.
  • Segment Wealth Management's portfolio value rose 15% quarter-over-quarter to $299M.

Based on Segment Wealth Management's 13F filing for Q1 2015, filed 28 Apr 2015.