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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
+6.62%
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
$414M
AUM Growth
+$36.8M
Cap. Flow
+$13.8M
Cap. Flow %
3.34%
Top 10 Hldgs %
26.26%
Holding
217
New
12
Increased
98
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.52M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.37M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$988K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.98M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.63M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.58M
4
XOM icon
ExxonMobil
XOM
+$697K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$571K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 11.09%
3 Energy 10.01%
4 Industrials 7.92%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$185B
$496K 0.12%
9,387
-3,763
-29% -$185K
IEX icon
127
IDEX
IEX
$16.5B
$494K 0.12%
3,745
-11
-0.3% -$1.42K
WFC icon
128
Wells Fargo
WFC
$262B
$477K 0.12%
7,863
+182
+2% +$10.3K
VTNR
129
DELISTED
Vertex Energy, Inc
VTNR
$475K 0.11%
505,320
– –
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$462K 0.11%
17,534
+2,400
+16% +$65.8K
BAC icon
131
Bank of America
BAC
$433B
$443K 0.11%
15,028
-219
-1% -$6.04K
EEP
132
DELISTED
Enbridge Energy Partners
EEP
$441K 0.11%
31,950
– –
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.2T
$431K 0.1%
8,180
+1,120
+16% +$57.8K
MPLX icon
134
MPLX
MPLX
$57.6B
$431K 0.1%
12,155
– –
NEE icon
135
NextEra Energy
NEE
$187B
$430K 0.1%
11,000
+4,372
+66% +$169K
DIS icon
136
Walt Disney
DIS
$166B
$428K 0.1%
3,987
-27
-0.7% -$2.78K
CDK
137
DELISTED
CDK Global, Inc.
CDK
$428K 0.1%
6,003
-167
-3% -$11.2K
GE icon
138
GE Aerospace
GE
$354B
$414K 0.1%
4,950
-184
-4% -$17.6K
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$412K 0.1%
17,179
– –
MDT icon
140
Medtronic
MDT
$105B
$408K 0.1%
5,050
-1,028
-17% -$82.3K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$980B
$406K 0.1%
1,654
– –
LAMR icon
142
Lamar Advertising Co
LAMR
$16.1B
$394K 0.1%
5,310
+1,100
+26% +$80.2K
SPGI icon
143
S&P Global
SPGI
$127B
$392K 0.09%
2,315
+570
+33% +$93.1K
AET
144
DELISTED
Aetna Inc
AET
$372K 0.09%
2,064
-5
-0.2% -$859
PSX icon
145
Phillips 66
PSX
$84.9B
$371K 0.09%
3,670
+356
+11% +$33.8K
KKR icon
146
KKR & Co
KKR
$85.7B
$363K 0.09%
17,250
-505
-3% -$10.1K
IWB icon
147
iShares Russell 1000 ETF
IWB
$48.3B
$362K 0.09%
2,436
– –
CPT icon
148
Camden Property Trust
CPT
$11.1B
$349K 0.08%
3,789
-361
-9% -$33.4K
CCI icon
149
Crown Castle
CCI
$33.7B
$333K 0.08%
+3,003
New +$324K
ADNT icon
150
Adient
ADNT
$1.61B
$325K 0.08%
4,133
-95
-2% -$7.66K
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 2017 Portfolio in Review

As of Q4 2017, Segment Wealth Management held 217 positions worth $414M, up 9.8% from $377M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Segment Wealth Management deployed $13.8M of net new capital in Q4 2017, opening 12 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 9,836 shares worth $1.46M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $697K trimmed.

  • Segment Wealth Management's largest Q4 2017 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 9,836 shares worth $1.46M.
  • Segment Wealth Management added most to Honeywell in Q4 2017, an estimated $3.39M increase.
  • Segment Wealth Management's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $697K.
  • Segment Wealth Management fully exited Comcast in Q4 2017, selling an estimated $2.98M.
  • Segment Wealth Management's ten largest holdings make up 26% of its $414M portfolio in Q4 2017.
  • Segment Wealth Management opened 12 new positions and closed 16 in Q4 2017.
  • Segment Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $414M.

Based on Segment Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.