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
+10.69%
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
$616M
AUM Growth
+$75M
Cap. Flow
+$23.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
28.16%
Holding
210
New
16
Increased
104
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10M
2
INTU icon
Intuit
INTU
+$5.88M
3
SHW icon
Sherwin-Williams
SHW
+$5.46M
4
PG icon
Procter & Gamble
PG
+$5.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.56M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.91M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.31M
4
DEO icon
Diageo
DEO
+$4.3M
5
AEP icon
American Electric Power
AEP
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Technology 15.93%
3 Healthcare 7.99%
4 Industrials 6.81%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
126
Public Storage
PSA
$59.5B
$597K 0.1%
2,680
– –
IEX icon
127
IDEX
IEX
$16.5B
$588K 0.1%
3,221
– –
BSCN
128
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$584K 0.09%
26,806
+150
+0.6% +$3.28K
ABBV icon
129
AbbVie
ABBV
$458B
$569K 0.09%
6,500
– –
BX icon
130
Blackstone
BX
$101B
$565K 0.09%
10,830
– –
DIS icon
131
Walt Disney
DIS
$164B
$519K 0.08%
4,180
-214
-5% -$26.7K
ECL icon
132
Ecolab
ECL
$74.9B
$516K 0.08%
2,581
– –
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$510K 0.08%
35,416
+1,520
+4% +$21.2K
BSJL
134
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$502K 0.08%
21,892
-1,195
-5% -$27.5K
ILMN icon
135
Illumina
ILMN
$29.4B
$492K 0.08%
1,637
+684
+72% +$236K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$3.92T
$488K 0.08%
6,660
+600
+10% +$45.7K
BSJO
137
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$484K 0.08%
20,060
-1,475
-7% -$35.6K
UPS icon
138
United Parcel Service
UPS
$96.6B
$471K 0.08%
2,826
+1
+0% +$146
VB icon
139
Vanguard Small-Cap ETF
VB
$79.5B
$471K 0.08%
3,064
+3
+0.1% +$461
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$470K 0.08%
13,750
-805
-6% -$31.9K
IWB icon
141
iShares Russell 1000 ETF
IWB
$47.8B
$456K 0.07%
2,436
– –
PSTH
142
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$446K 0.07%
+19,674
New +$442K
BSCQ icon
143
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$429K 0.07%
19,820
+250
+1% +$5.43K
IBDO
144
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$429K 0.07%
16,362
+1,890
+13% +$49.6K
KMI icon
145
Kinder Morgan
KMI
$73.4B
$403K 0.07%
32,648
-3,860
-11% -$53.8K
CCI icon
146
Crown Castle
CCI
$33.2B
$400K 0.07%
2,402
– –
BDX icon
147
Becton Dickinson
BDX
$42.6B
$393K 0.06%
1,733
+116
+7% +$28.5K
FDN icon
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$393K 0.06%
2,088
+315
+18% +$58.1K
GLDM icon
149
SPDR Gold MiniShares Trust
GLDM
$27.5B
$382K 0.06%
10,150
– –
HUM icon
150
Humana
HUM
$47.5B
$377K 0.06%
910
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Segment Wealth Management held 210 positions worth $616M, up 14% from $541M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management deployed $23.2M of net new capital in Q3 2020, opening 16 new positions and adding to 104 existing holdings. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 298,696 shares worth $10.2M.

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

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $4.91M trimmed.

  • Segment Wealth Management's largest Q3 2020 buy was iShares MSCI Intl Momentum Factor ETF: 298,696 shares worth $10.2M.
  • Segment Wealth Management added most to Intuit in Q3 2020, an estimated $5.88M increase.
  • Segment Wealth Management's biggest Q3 2020 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $4.91M.
  • Segment Wealth Management fully exited Cisco in Q3 2020, selling an estimated $5.56M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $616M portfolio in Q3 2020.
  • Segment Wealth Management opened 16 new positions and closed 10 in Q3 2020.
  • Segment Wealth Management's portfolio value rose 14% quarter-over-quarter to $616M.

Based on Segment Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.