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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
+2.77%
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
$254M
AUM Growth
+$11.8M
Cap. Flow
+$8.85M
Cap. Flow %
3.48%
Top 10 Hldgs %
27.31%
Holding
169
New
18
Increased
45
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.44M
2
GRMN
Garmin
GRMN
+$2.24M
3
AMGN icon
Amgen
AMGN
+$2.24M
4
JCI icon
Johnson Controls International
JCI
+$2.21M
5
INTC icon
Intel
INTC
+$2.13M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.1M
2
TGT icon
Target
TGT
+$2.48M
3
CAT icon
Caterpillar
CAT
+$2.45M
4
BA icon
Boeing
BA
+$2.29M
5
DUK icon
Duke Energy
DUK
+$2.06M

Sector Composition

Rank Sector Weight
1 Energy 17.22%
2 Technology 11.85%
3 Industrials 8.45%
4 Consumer Staples 7.84%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
126
Genesis Energy
GEL
$1.8B
$285K 0.11%
7,500
– –
HEP
127
DELISTED
Holly Energy Partners, L.P.
HEP
$285K 0.11%
8,400
– –
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$228B
$278K 0.11%
+7,420
New +$273K
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$271K 0.11%
+8,270
New +$277K
APC
130
DELISTED
Anadarko Petroleum
APC
$253K 0.1%
3,989
– –
PYPL icon
131
PayPal
PYPL
$49.3B
$251K 0.1%
6,123
-91
-1% -$3.5K
BXP icon
132
Boston Properties
BXP
$10.8B
$248K 0.1%
1,818
– –
AVB icon
133
AvalonBay Communities
AVB
$27.1B
$247K 0.1%
1,388
– –
SYY icon
134
Sysco
SYY
$38.6B
$247K 0.1%
5,047
+23
+0.5% +$1.18K
TXN icon
135
Texas Instruments
TXN
$265B
$246K 0.1%
3,509
– –
CELG
136
DELISTED
Celgene Corp
CELG
$246K 0.1%
2,350
-150
-6% -$16.2K
DTF
137
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$235K 0.09%
14,401
– –
SYK icon
138
Stryker
SYK
$121B
$232K 0.09%
1,990
-200
-9% -$23.3K
BN icon
139
Brookfield
BN
$104B
$229K 0.09%
18,209
– –
MPC icon
140
Marathon Petroleum
MPC
$92.1B
$228K 0.09%
5,610
-200
-3% -$8.11K
BSJI
141
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$226K 0.09%
8,945
– –
HCA icon
142
HCA Healthcare
HCA
$82.2B
$223K 0.09%
2,950
-300
-9% -$23K
BDX icon
143
Becton Dickinson
BDX
$42.6B
$222K 0.09%
1,265
– –
ACAS
144
DELISTED
American Capital Ltd
ACAS
$222K 0.09%
13,118
– –
AET
145
DELISTED
Aetna Inc
AET
$220K 0.09%
1,909
– –
IVV icon
146
iShares Core S&P 500 ETF
IVV
$887B
$218K 0.09%
1,000
– –
SNY icon
147
Sanofi
SNY
$105B
$217K 0.09%
5,691
-500
-8% -$20.1K
BOND icon
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$216K 0.09%
2,000
– –
PAGP icon
149
Plains GP Holdings
PAGP
$5.13B
$212K 0.08%
6,158
+751
+14% +$22.6K
BSCG
150
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$211K 0.08%
9,550
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Segment Wealth Management held 169 positions worth $254M, up 4.9% from $242M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management deployed $8.85M of net new capital in Q3 2016, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was Oracle: 59,779 shares worth $2.35M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $3.1M trimmed.

  • Segment Wealth Management's largest Q3 2016 buy was Oracle: 59,779 shares worth $2.35M.
  • Segment Wealth Management added most to United Parcel Service in Q3 2016, an estimated $2.12M increase.
  • Segment Wealth Management's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.1M.
  • Segment Wealth Management fully exited Target in Q3 2016, selling an estimated $2.48M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $254M portfolio in Q3 2016.
  • Segment Wealth Management opened 18 new positions and closed 10 in Q3 2016.
  • Segment Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $254M.

Based on Segment Wealth Management's 13F filing for Q3 2016, filed 26 Oct 2016.