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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
+4.16%
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
$184M
AUM Growth
+$16.5M
Cap. Flow
+$10.9M
Cap. Flow %
5.92%
Top 10 Hldgs %
34.61%
Holding
164
New
13
Increased
65
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$3.35M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.33M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.57M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.44M
5
CAT icon
Caterpillar
CAT
+$1.29M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.62M
2
STX icon
Seagate
STX
+$1.95M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.16M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$934K

Sector Composition

Rank Sector Weight
1 Energy 31.28%
2 Consumer Staples 8.24%
3 Healthcare 7.1%
4 Industrials 6.42%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
151
CALL
Apple
AAPL
$4.79T
– –
-5,600
Closed -$1K
CTRA
152
CALL
DELISTED
Coterra Energy
CTRA
– –
-15,000
Closed -$5K
GDX icon
153
VanEck Gold Miners ETF
GDX
$23.4B
– –
-20,721
Closed -$507K
IYR icon
154
iShares US Real Estate ETF
IYR
$4.5B
– –
-20,480
Closed -$1.36M
MPC icon
155
Marathon Petroleum
MPC
$92.2B
– –
-8,586
Closed -$305K
STX icon
156
Seagate
STX
$205B
– –
-43,598
Closed -$1.95M
VLO icon
157
Valero Energy
VLO
$92.3B
– –
-7,450
Closed -$259K
VTI icon
158
PUT
Vanguard Total Stock Market ETF
VTI
$661B
– –
-10,000
Closed -$22K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-23,850
Closed -$934K
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,328
Closed -$276K
NE
161
DELISTED
Noble Corporation
NE
– –
-6,349
Closed -$209K
SD
162
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-15,780
Closed -$75K
SILU
163
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
– –
-25,000
Closed -$32K
FON
164
DELISTED
SPRINT CORP FON COM
FON
– –
-17,897
Closed -$126K
3 4 5 6
7

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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
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 Q3 2013 Portfolio in Review

As of Q3 2013, Segment Wealth Management held 164 positions worth $184M, up 9.9% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Segment Wealth Management deployed $10.9M of net new capital in Q3 2013, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was MACOM Technology Solutions: 211,172 shares worth $3.59M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $2.62M trimmed.

  • Segment Wealth Management's largest Q3 2013 buy was MACOM Technology Solutions: 211,172 shares worth $3.59M.
  • Segment Wealth Management added most to iShares Russell 1000 Value ETF in Q3 2013, an estimated $1.57M increase.
  • Segment Wealth Management's biggest Q3 2013 reduction was iShares S&P 100 ETF, cutting an estimated $2.62M.
  • Segment Wealth Management fully exited Seagate in Q3 2013, selling an estimated $1.95M.
  • Segment Wealth Management's ten largest holdings make up 35% of its $184M portfolio in Q3 2013.
  • Segment Wealth Management opened 13 new positions and closed 14 in Q3 2013.
  • Segment Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $184M.

Based on Segment Wealth Management's 13F filing for Q3 2013, filed 17 Oct 2013.