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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
+6.17%
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
$754M
AUM Growth
+$61.3M
Cap. Flow
+$25.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
27.08%
Holding
238
New
30
Increased
131
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.01M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.39M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.72M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$2.72M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.49M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.89M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M
4
DPZ icon
Domino's
DPZ
+$810K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$761K

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Technology 15.39%
3 Healthcare 7.08%
4 Industrials 6%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$119B
$752K 0.1%
3,054
+333
+12% +$83.8K
ILMN icon
127
Illumina
ILMN
$29.8B
$744K 0.1%
1,990
+271
+16% +$111K
DUK icon
128
Duke Energy
DUK
$101B
$743K 0.1%
7,693
– –
ABBV icon
129
AbbVie
ABBV
$454B
$712K 0.09%
6,578
+78
+1% +$8.34K
PSA icon
130
Public Storage
PSA
$55.3B
$703K 0.09%
2,850
– –
BX icon
131
Blackstone
BX
$152B
$701K 0.09%
9,400
-1,774
-16% -$122K
BMBL icon
132
Bumble
BMBL
$364M
$694K 0.09%
+11,120
New +$749K
LULU icon
133
lululemon athletica
LULU
$12.6B
$694K 0.09%
2,262
+210
+10% +$68.9K
IEX icon
134
IDEX
IEX
$16.4B
$674K 0.09%
3,221
– –
ECL icon
135
Ecolab
ECL
$74.1B
$666K 0.09%
3,111
+129
+4% +$27.4K
VB icon
136
Vanguard Small-Cap ETF
VB
$79.3B
$660K 0.09%
3,082
+4
+0.1% +$843
CONE
137
DELISTED
CyrusOne Inc Common Stock
CONE
$621K 0.08%
9,176
-70
-0.8% -$4.86K
BSJN
138
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$616K 0.08%
24,335
+505
+2% +$12.8K
BSJO
139
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$596K 0.08%
23,840
+4,205
+21% +$105K
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$596K 0.08%
13,750
– –
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$40B
$588K 0.08%
11,580
-2,150
-16% -$109K
BSCM
142
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$586K 0.08%
27,059
-390
-1% -$8.46K
COHR icon
143
Coherent
COHR
$61.3B
$573K 0.08%
+8,377
New +$687K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$572K 0.08%
35,264
+216
+0.6% +$3.52K
BSJM
145
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$563K 0.07%
24,100
+185
+0.8% +$4.31K
LRCX icon
146
Lam Research
LRCX
$400B
$546K 0.07%
9,180
+40
+0.4% +$2.18K
IWB icon
147
iShares Russell 1000 ETF
IWB
$47.7B
$545K 0.07%
2,436
– –
BSCR icon
148
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$539K 0.07%
24,920
+14,535
+140% +$321K
UPS icon
149
United Parcel Service
UPS
$97B
$488K 0.06%
2,869
+42
+1% +$6.79K
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$466K 0.06%
2,138
+200
+10% +$44.5K
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 2021 Portfolio in Review

As of Q1 2021, Segment Wealth Management held 238 positions worth $754M, up 8.9% from $693M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management deployed $25.1M of net new capital in Q1 2021, opening 30 new positions and adding to 131 existing holdings. Its largest new stake was EOG Resources: 109,933 shares worth $7.97M.

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 3M, an estimated $4.89M trimmed.

  • Segment Wealth Management's largest Q1 2021 buy was EOG Resources: 109,933 shares worth $7.97M.
  • Segment Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q1 2021, an estimated $3.39M increase.
  • Segment Wealth Management's biggest Q1 2021 reduction was 3M, cutting an estimated $4.89M.
  • Segment Wealth Management fully exited Domino's in Q1 2021, selling an estimated $810K.
  • Segment Wealth Management's ten largest holdings make up 27% of its $754M portfolio in Q1 2021.
  • Segment Wealth Management opened 30 new positions and closed 10 in Q1 2021.
  • Segment Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $754M.

Based on Segment Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.