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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
+6.91%
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
$459M
AUM Growth
+$35M
Cap. Flow
+$9.8M
Cap. Flow %
2.14%
Top 10 Hldgs %
26.3%
Holding
237
New
31
Increased
103
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.2M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.92M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.89M
5
FIW icon
First Trust Water ETF
FIW
+$2.84M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.47M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.82M
4
SLB icon
SLB Ltd
SLB
+$3.27M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Technology 11.4%
3 Energy 8.4%
4 Healthcare 7.17%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$166B
$535K 0.12%
4,574
+913
+25% +$102K
KRE icon
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$526K 0.11%
8,850
-37,509
-81% -$2.34M
BSJJ
128
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$510K 0.11%
21,002
+3,000
+17% +$72.8K
TWTR
129
DELISTED
Twitter, Inc.
TWTR
$500K 0.11%
17,562
-6
-0% -$212
HR
130
DELISTED
Healthcare Realty Trust Incorporated
HR
$497K 0.11%
17,000
– –
BSJL
131
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$496K 0.11%
20,021
+2,915
+17% +$72.1K
IEX icon
132
IDEX
IEX
$16.5B
$485K 0.11%
3,221
-410
-11% -$61.1K
PSA icon
133
Public Storage
PSA
$54.7B
$485K 0.11%
2,406
+6
+0.3% +$1.29K
BDX icon
134
Becton Dickinson
BDX
$42.2B
$478K 0.1%
1,878
– –
KKR icon
135
KKR & Co
KKR
$85.8B
$470K 0.1%
+17,250
New +$461K
FUN icon
136
Cedar Fair
FUN
$1.77B
$443K 0.1%
8,505
+2
+0% +$111
VOO icon
137
Vanguard S&P 500 ETF
VOO
$979B
$442K 0.1%
1,654
– –
LAMR icon
138
Lamar Advertising Co
LAMR
$16.1B
$420K 0.09%
5,400
– –
UPS icon
139
United Parcel Service
UPS
$98.5B
$419K 0.09%
3,589
+7
+0.2% +$824
AET
140
DELISTED
Aetna Inc
AET
$418K 0.09%
2,056
-1
-0% -$195
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.7B
$414K 0.09%
7,504
+1,840
+32% +$101K
WMB icon
142
Williams Companies
WMB
$91.1B
$411K 0.09%
+15,122
New +$439K
DMLP icon
143
Dorchester Minerals
DMLP
$1.32B
$408K 0.09%
20,000
– –
WFC icon
144
Wells Fargo
WFC
$262B
$401K 0.09%
7,619
+389
+5% +$22.2K
IWB icon
145
iShares Russell 1000 ETF
IWB
$48.3B
$394K 0.09%
2,436
– –
DG icon
146
Dollar General
DG
$26.5B
$391K 0.09%
+3,578
New +$372K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.17T
$385K 0.08%
6,380
-200
-3% -$12.1K
TCP
148
DELISTED
TC Pipelines LP
TCP
$379K 0.08%
12,500
– –
SCHV
149
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$374K 0.08%
20,016
+4,158
+26% +$77.1K
VZ icon
150
Verizon
VZ
$185B
$371K 0.08%
6,952
+239
+4% +$12.7K
4 5
6
7 8

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DCM
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HCL
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RCAG
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AAA
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QOP
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Segment Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Segment Wealth Management held 237 positions worth $459M, up 8.3% from $424M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Segment Wealth Management's Q3 2018 filing shows 31 new, 103 increased, 55 reduced and 20 closed positions. Its largest new stake was Air Products & Chemicals: 24,297 shares worth $4.06M. The largest sale was LyondellBasell Industries, an estimated $4.47M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • Segment Wealth Management's largest Q3 2018 buy was Air Products & Chemicals: 24,297 shares worth $4.06M.
  • Segment Wealth Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $3.2M increase.
  • Segment Wealth Management's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.82M.
  • Segment Wealth Management fully exited LyondellBasell Industries in Q3 2018, selling an estimated $4.47M.
  • Segment Wealth Management's ten largest holdings make up 26% of its $459M portfolio in Q3 2018.
  • Segment Wealth Management opened 31 new positions and closed 20 in Q3 2018.
  • Segment Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $459M.

Based on Segment Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.