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Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
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
$492M
AUM Growth
+$19.5M
Cap. Flow
+$5.91M
Cap. Flow %
1.2%
Top 10 Hldgs %
28.17%
Holding
208
New
4
Increased
101
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.87M
3
BA icon
Boeing
BA
+$2.79M
4
APH icon
Amphenol
APH
+$1.74M
5
PSX icon
Phillips 66
PSX
+$1.71M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.71M
2
EXI icon
iShares Global Industrials ETF
EXI
+$2.66M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.53M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.42M
5
STT icon
State Street
STT
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 11.94%
3 Healthcare 7.41%
4 Industrials 6.56%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$979B
$483K 0.1%
1,795
-105
-6% -$27.8K
ABBV icon
127
AbbVie
ABBV
$448B
$480K 0.1%
6,594
– –
ENB icon
128
Enbridge
ENB
$123B
$472K 0.1%
13,076
-184
-1% -$6.7K
TCP
129
DELISTED
TC Pipelines LP
TCP
$470K 0.1%
12,500
– –
PRK icon
130
Park National Corp
PRK
$3.37B
$457K 0.09%
4,594
– –
BX icon
131
Blackstone
BX
$150B
$452K 0.09%
10,180
– –
LAMR icon
132
Lamar Advertising Co
LAMR
$16.1B
$447K 0.09%
5,540
+420
+8% +$33.9K
MA icon
133
Mastercard
MA
$470B
$427K 0.09%
1,616
+150
+10% +$37.5K
BABA icon
134
Alibaba
BABA
$279B
$418K 0.09%
2,469
+269
+12% +$46.4K
KKR icon
135
KKR & Co
KKR
$85.8B
$411K 0.08%
16,250
– –
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$408K 0.08%
22,816
+4,060
+22% +$71.8K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$407K 0.08%
13,646
– –
MDT icon
138
Medtronic
MDT
$105B
$400K 0.08%
4,108
-13
-0.3% -$1.19K
XSOE icon
139
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$399K 0.08%
13,810
-15,810
-53% -$452K
IWB icon
140
iShares Russell 1000 ETF
IWB
$48.3B
$397K 0.08%
2,436
– –
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$40B
$396K 0.08%
+7,850
New +$396K
BAC icon
142
Bank of America
BAC
$432B
$379K 0.08%
13,073
-588
-4% -$17K
DPZ icon
143
Domino's
DPZ
$10.6B
$369K 0.08%
1,325
+153
+13% +$41.8K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$368K 0.07%
35,344
+6,880
+24% +$69.9K
ASML icon
145
ASML
ASML
$692B
$367K 0.07%
1,764
+230
+15% +$45.7K
T icon
146
AT&T
T
$160B
$363K 0.07%
14,351
-3,972
-22% -$95.3K
NOC icon
147
Northrop Grumman
NOC
$74.6B
$361K 0.07%
1,118
+146
+15% +$43.5K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56.7B
$351K 0.07%
6,281
-118
-2% -$6.47K
CRM icon
149
Salesforce
CRM
$133B
$349K 0.07%
2,300
+240
+12% +$37.6K
ARCC icon
150
Ares Capital
ARCC
$13.5B
$346K 0.07%
19,261
– –
4 5
6
7 8

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CC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Segment Wealth Management held 208 positions worth $492M, up 4.1% from $472M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management's Q2 2019 filing shows 4 new, 101 increased, 39 reduced and 11 closed positions. Its largest new stake was Amphenol: 72,216 shares worth $1.73M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $2.71M.

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

  • Segment Wealth Management's largest Q2 2019 buy was Amphenol: 72,216 shares worth $1.73M.
  • Segment Wealth Management added most to Berkshire Hathaway Class B in Q2 2019, an estimated $3.03M increase.
  • Segment Wealth Management's biggest Q2 2019 reduction was iShares US Medical Devices ETF, cutting an estimated $2.53M.
  • Segment Wealth Management fully exited iShares Residential and Multisector Real Estate ETF in Q2 2019, selling an estimated $2.71M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $492M portfolio in Q2 2019.
  • Segment Wealth Management opened 4 new positions and closed 11 in Q2 2019.
  • Segment Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $492M.

Based on Segment Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.