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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
+12.93%
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
$472M
AUM Growth
+$75.7M
Cap. Flow
+$26.8M
Cap. Flow %
5.68%
Top 10 Hldgs %
26.42%
Holding
210
New
30
Increased
104
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.99M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$3.32M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.72M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.57M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.56M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.6M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.41M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$2.2M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Technology 11.68%
3 Healthcare 7.4%
4 Energy 6.7%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$454B
$531K 0.11%
6,594
+375
+6% +$30.7K
MAIN icon
127
Main Street Capital
MAIN
$4.94B
$510K 0.11%
13,710
+210
+2% +$7.82K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$967B
$493K 0.1%
1,900
– –
IEX icon
129
IDEX
IEX
$16.4B
$489K 0.1%
3,221
– –
ENB icon
130
Enbridge
ENB
$123B
$481K 0.1%
13,260
-562
-4% -$20.3K
DD icon
131
DuPont de Nemours
DD
$18.6B
$470K 0.1%
3,480
-52
-1% -$7.22K
TCP
132
DELISTED
TC Pipelines LP
TCP
$467K 0.1%
12,500
– –
PRK icon
133
Park National Corp
PRK
$3.35B
$435K 0.09%
4,594
– –
T icon
134
AT&T
T
$160B
$434K 0.09%
18,323
+1,750
+11% +$40.3K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$411K 0.09%
4,045
– –
DIS icon
136
Walt Disney
DIS
$161B
$410K 0.09%
3,691
-153
-4% -$17.1K
LAMR icon
137
Lamar Advertising Co
LAMR
$16B
$406K 0.09%
5,120
+620
+14% +$46.9K
BABA icon
138
Alibaba
BABA
$273B
$401K 0.08%
2,200
+116
+6% +$19.5K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$397K 0.08%
13,646
– –
IWB icon
140
iShares Russell 1000 ETF
IWB
$47.7B
$383K 0.08%
2,436
– –
KKR icon
141
KKR & Co
KKR
$86.2B
$382K 0.08%
16,250
-1,000
-6% -$22.8K
BAC icon
142
Bank of America
BAC
$430B
$377K 0.08%
13,661
+86
+0.6% +$2.43K
MDT icon
143
Medtronic
MDT
$105B
$375K 0.08%
4,121
+13
+0.3% +$1.16K
INTC icon
144
Intel
INTC
$504B
$365K 0.08%
6,801
+1,420
+26% +$72K
BX icon
145
Blackstone
BX
$152B
$356K 0.08%
+10,180
New +$340K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$3.88T
$347K 0.07%
5,900
+100
+2% +$5.65K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56.5B
$345K 0.07%
6,399
+51
+0.8% +$2.64K
MA icon
148
Mastercard
MA
$469B
$345K 0.07%
1,466
-59
-4% -$12.7K
PM icon
149
Philip Morris
PM
$298B
$340K 0.07%
3,852
-161
-4% -$13K
PAGP icon
150
Plains GP Holdings
PAGP
$5.25B
$337K 0.07%
+13,546
New +$320K
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
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
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Segment Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Segment Wealth Management held 210 positions worth $472M, up 19% from $396M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Segment Wealth Management deployed $26.8M of net new capital in Q1 2019, opening 30 new positions and adding to 104 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 94,220 shares worth $3.67M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Insurance ETF, an estimated $2.41M trimmed.

  • Segment Wealth Management's largest Q1 2019 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 94,220 shares worth $3.67M.
  • Segment Wealth Management added most to Becton Dickinson in Q1 2019, an estimated $3.99M increase.
  • Segment Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P Insurance ETF, cutting an estimated $2.41M.
  • Segment Wealth Management fully exited First Trust Utilities AlphaDEX Fund in Q1 2019, selling an estimated $2.6M.
  • Segment Wealth Management's ten largest holdings make up 26% of its $472M portfolio in Q1 2019.
  • Segment Wealth Management opened 30 new positions and closed 6 in Q1 2019.
  • Segment Wealth Management's portfolio value rose 19% quarter-over-quarter to $472M.

Based on Segment Wealth Management's 13F filing for Q1 2019, filed 30 Apr 2019.