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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
+4.07%
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
$273M
AUM Growth
+$18.5M
Cap. Flow
+$10.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
27.18%
Holding
182
New
23
Increased
79
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.62M
2
SCHW
Charles Schwab
SCHW
+$1.92M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.85M
2
MAC icon
Macerich
MAC
+$1.72M
3
PNR icon
Pentair
PNR
+$1.69M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.54M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 16.96%
2 Technology 11.34%
3 Financials 9.16%
4 Industrials 7.54%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$48.3B
$303K 0.11%
2,436
– –
HCR
127
DELISTED
Hi-Crush Inc. Common Stock
HCR
$293K 0.11%
+14,800
New +$258K
IEX icon
128
IDEX
IEX
$16.4B
$290K 0.11%
3,221
– –
BSJH
129
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$288K 0.11%
11,150
– –
EOT
130
Eaton Vance National Municipal Opportunities Trust
EOT
$271M
$284K 0.1%
13,644
– –
MPC icon
131
Marathon Petroleum
MPC
$94.7B
$282K 0.1%
5,610
– –
SYY icon
132
Sysco
SYY
$39B
$281K 0.1%
5,071
+24
+0.5% +$1.25K
TWTR
133
DELISTED
Twitter, Inc.
TWTR
$280K 0.1%
17,179
– –
ADNT icon
134
Adient
ADNT
$1.58B
$278K 0.1%
+4,751
New +$251K
PYPL icon
135
PayPal
PYPL
$49.7B
$277K 0.1%
7,023
+900
+15% +$36.2K
CELG
136
DELISTED
Celgene Corp
CELG
$272K 0.1%
2,350
– –
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$229B
$271K 0.1%
7,420
– –
GEL icon
138
Genesis Energy
GEL
$1.8B
$270K 0.1%
7,500
– –
HEP
139
DELISTED
Holly Energy Partners, L.P.
HEP
$269K 0.1%
8,400
– –
TXN icon
140
Texas Instruments
TXN
$262B
$256K 0.09%
3,509
– –
CXO
141
DELISTED
CONCHO RESOURCES INC.
CXO
$253K 0.09%
+1,905
New +$259K
AVB icon
142
AvalonBay Communities
AVB
$27.2B
$246K 0.09%
1,388
– –
LUV icon
143
Southwest Airlines
LUV
$23.6B
$245K 0.09%
4,921
-25,505
-84% -$1.14M
NUE icon
144
Nucor
NUE
$53.8B
$239K 0.09%
+4,008
New +$224K
COP icon
145
ConocoPhillips
COP
$145B
$238K 0.09%
4,751
+3
+0.1% +$138
SYK icon
146
Stryker
SYK
$120B
$238K 0.09%
1,990
– –
SPXC icon
147
SPX Corp
SPXC
$10.8B
$237K 0.09%
10,000
-5,000
-33% -$110K
ACAS
148
DELISTED
American Capital Ltd
ACAS
$235K 0.09%
13,118
– –
BAC icon
149
Bank of America
BAC
$431B
$234K 0.09%
+10,582
New +$204K
SNY icon
150
Sanofi
SNY
$106B
$230K 0.08%
5,691
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Segment Wealth Management held 182 positions worth $273M, up 7.3% from $254M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management deployed $10.7M of net new capital in Q4 2016, opening 23 new positions and adding to 79 existing holdings. Its largest new stake was LyondellBasell Industries: 31,172 shares worth $2.67M.

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

On the sell side, the largest reduction was Macerich, an estimated $1.72M trimmed.

  • Segment Wealth Management's largest Q4 2016 buy was LyondellBasell Industries: 31,172 shares worth $2.67M.
  • Segment Wealth Management added most to Invesco QQQ Trust in Q4 2016, an estimated $1.17M increase.
  • Segment Wealth Management's biggest Q4 2016 reduction was Macerich, cutting an estimated $1.72M.
  • Segment Wealth Management fully exited iShares Select U.S. REIT ETF in Q4 2016, selling an estimated $1.85M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $273M portfolio in Q4 2016.
  • Segment Wealth Management opened 23 new positions and closed 8 in Q4 2016.
  • Segment Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $273M.

Based on Segment Wealth Management's 13F filing for Q4 2016, filed 6 Feb 2017.