We are live on ! Find out more
SWM

Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
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
$592M
AUM Growth
+$81.1M
Cap. Flow
+$42M
Cap. Flow %
7.1%
Top 10 Hldgs %
28.29%
Holding
236
New
35
Increased
128
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.37M
2
SYY icon
Sysco
SYY
+$4.08M
3
ICE icon
Intercontinental Exchange
ICE
+$3.88M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.74M
5
ROP icon
Roper Technologies
ROP
+$3.16M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4M
2
SCHW
Charles Schwab
SCHW
+$4M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$3.86M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.54M
5
BA icon
Boeing
BA
+$669K

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 12.78%
3 Healthcare 7.17%
4 Industrials 6.71%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$97.3B
$650K 0.11%
5,552
+2,732
+97% +$323K
MAIN icon
127
Main Street Capital
MAIN
$4.91B
$617K 0.1%
14,318
+203
+1% +$8.68K
MA icon
128
Mastercard
MA
$466B
$613K 0.1%
2,052
+179
+10% +$50.5K
CCI icon
129
Crown Castle
CCI
$32.7B
$593K 0.1%
4,166
+2,390
+135% +$326K
BAC icon
130
Bank of America
BAC
$431B
$587K 0.1%
16,660
+3,887
+30% +$126K
PSA icon
131
Public Storage
PSA
$55B
$572K 0.1%
2,685
+90
+3% +$20K
XSOE icon
132
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
$572K 0.1%
18,310
+5,500
+43% +$161K
NFLX icon
133
Netflix
NFLX
$288B
$571K 0.1%
17,650
-2,100
-11% -$62.3K
CMCSA icon
134
Comcast
CMCSA
$79.9B
$569K 0.1%
+12,645
New +$563K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$567K 0.1%
17,546
+600
+4% +$19.1K
HR
136
DELISTED
Healthcare Realty Trust Incorporated
HR
$567K 0.1%
17,000
– –
BSCO
137
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$560K 0.09%
26,080
+6,110
+31% +$131K
TWTR
138
DELISTED
Twitter, Inc.
TWTR
$560K 0.09%
17,468
+289
+2% +$9.51K
ZTS icon
139
Zoetis
ZTS
$31B
$558K 0.09%
4,216
+87
+2% +$10.8K
IEX icon
140
IDEX
IEX
$16.4B
$554K 0.09%
3,221
– –
FPE icon
141
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$550K 0.09%
27,410
-6,300
-19% -$125K
BSCN
142
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$533K 0.09%
25,016
+4,880
+24% +$104K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$966B
$529K 0.09%
1,788
-19
-1% -$5.37K
TCP
144
DELISTED
TC Pipelines LP
TCP
$529K 0.09%
12,500
– –
INTC icon
145
Intel
INTC
$501B
$525K 0.09%
8,781
+1,859
+27% +$104K
TFC icon
146
Truist Financial
TFC
$62.3B
$523K 0.09%
+9,296
New +$503K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56.5B
$520K 0.09%
8,720
+718
+9% +$41.2K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$3.89T
$517K 0.09%
7,720
+1,920
+33% +$124K
OKE icon
149
Oneok
OKE
$58.7B
$510K 0.09%
6,745
-62
-0.9% -$4.43K
T icon
150
AT&T
T
$159B
$507K 0.09%
17,163
-57
-0.3% -$1.65K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Segment Wealth Management held 236 positions worth $592M, up 16% from $511M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management deployed $42M of net new capital in Q4 2019, opening 35 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 63,130 shares worth $4.55M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $4M trimmed.

  • Segment Wealth Management's largest Q4 2019 buy was Vanguard International Dividend Appreciation ETF: 63,130 shares worth $4.55M.
  • Segment Wealth Management added most to Sysco in Q4 2019, an estimated $4.08M increase.
  • Segment Wealth Management's biggest Q4 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $4M.
  • Segment Wealth Management fully exited Charles Schwab in Q4 2019, selling an estimated $4M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $592M portfolio in Q4 2019.
  • Segment Wealth Management opened 35 new positions and closed 6 in Q4 2019.
  • Segment Wealth Management's portfolio value rose 16% quarter-over-quarter to $592M.

Based on Segment Wealth Management's 13F filing for Q4 2019, filed 23 Jan 2020.