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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
-18.93%
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
$449M
AUM Growth
-$143M
(-24%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
238
New
8
Increased
79
Reduced
78
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$9.11M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.8M |
| 3 |
Lamar Advertising Co
LAMR
|
+$3.39M |
| 4 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
+$2.94M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.02M |
| 2 |
ConocoPhillips
COP
|
+$4.99M |
| 3 |
Altria Group
MO
|
+$4.63M |
| 4 |
CenterPoint Energy
CNP
|
+$4.28M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.67% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$477B
| $422K | 0.09% |
1,748
-304
| -15% | -$90.4K |
|
|
TWTR
127
DELISTED
Twitter, Inc.
TWTR
| $422K | 0.09% |
17,179
-289
| -2% | -$9.35K |
|
128
Salesforce
CRM
$134B
| $407K | 0.09% |
2,828
+326
| +13% | +$55.9K |
|
129
Ecolab
ECL
$75.6B
| $405K | 0.09% |
2,601
+476
| +22% | +$89.4K |
|
130
MSCI
MSCI
$40B
| $393K | 0.09% |
1,360
+40
| +3% | +$11.3K |
|
131
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $386K | 0.09% |
19,570
+6,500
| +50% | +$133K |
|
132
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $379K | 0.08% |
38,064
-1,664
| -4% | -$19K |
|
133
Northrop Grumman
NOC
$77B
| $378K | 0.08% |
1,249
-35
| -3% | -$12.2K |
|
134
Intel
INTC
$464B
| $375K | 0.08% |
6,922
-1,859
| -21% | -$110K |
|
135
Kinder Morgan
KMI
$73.1B
| $368K | 0.08% |
26,458
-5,743
| -18% | -$109K |
|
136
Intuit
INTU
$81.1B
| $364K | 0.08% |
+1,584
| New | +$429K |
|
137
Main Street Capital
MAIN
$4.97B
| $360K | 0.08% |
17,568
+3,250
| +23% | +$122K |
|
138
Crown Castle
CCI
$32.7B
| $356K | 0.08% |
2,467
-1,699
| -41% | -$253K |
|
139
Vanguard Small-Cap ETF
VB
$79.5B
| $353K | 0.08% |
3,061
+7
| +0.2% | +$1.05K |
|
140
Alphabet (Google) Class A
GOOGL
$3.91T
| $352K | 0.08% |
6,060
-1,660
| -22% | -$112K |
|
|
TCP
141
DELISTED
TC Pipelines LP
TCP
| $347K | 0.08% |
12,635
+135
| +1% | +$5.04K |
|
142
iShares Russell 1000 ETF
IWB
$47.7B
| $345K | 0.08% |
2,436
| – | – |
|
143
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $345K | 0.08% |
8,002
-718
| -8% | -$39.5K |
|
144
Enbridge
ENB
$124B
| $342K | 0.08% |
11,781
-903
| -7% | -$33.5K |
|
145
AT&T
T
$165B
| $320K | 0.07% |
14,553
-2,610
| -15% | -$71.3K |
|
146
Vanguard Real Estate ETF
VNQ
$39.9B
| $299K | 0.07% |
4,277
+12
| +0.3% | +$1.05K |
|
|
BSCM
147
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $298K | 0.07% |
14,075
-1,300
| -8% | -$27.7K |
|
148
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $296K | 0.07% |
+4,186
| New | +$360K |
|
149
Adobe
ADBE
$89.5B
| $293K | 0.07% |
921
-214
| -19% | -$73.2K |
|
150
Schwab US Dividend Equity ETF
SCHD
$102B
| $290K | 0.06% |
19,317
-435
| -2% | -$7.81K |
|
Similar funds
CC
HC
DCM
HCL
RCAG
AAA
QOP
FM
Segment Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Segment Wealth Management held 238 positions worth $449M, down 24% from $592M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Segment Wealth Management withdrew a net $25.3M in Q1 2020, closing 52 positions and reducing 78 holdings. Its most notable exit was ConocoPhillips, an estimated $4.99M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Segment Wealth Management opened a new position in Royal Caribbean worth $3.21M.
- Segment Wealth Management's largest Q1 2020 buy was Royal Caribbean: 99,773 shares worth $3.21M.
- Segment Wealth Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2020, an estimated $4.8M increase.
- Segment Wealth Management's biggest Q1 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.02M.
- Segment Wealth Management fully exited ConocoPhillips in Q1 2020, selling an estimated $4.99M.
- Segment Wealth Management's ten largest holdings make up 29% of its $449M portfolio in Q1 2020.
- Segment Wealth Management opened 8 new positions and closed 52 in Q1 2020.
- Segment Wealth Management's portfolio value fell 24% quarter-over-quarter to $449M.
Based on Segment Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.