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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
+7.48%
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
$203M
AUM Growth
+$19.1M
(+10%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
161
New
11
Increased
67
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.98M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.65M |
| 3 |
Huntsman Corp
HUN
|
+$1.47M |
| 4 |
Automatic Data Processing
ADP
|
+$1.32M |
| 5 |
Vanguard Value ETF
VTV
|
+$835K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.53M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$1.53M |
| 3 |
Rio Tinto
RIO
|
+$903K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$725K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.58% |
| 2 | Consumer Staples | 8.14% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 6.8% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$262B
| $203K | 0.1% |
+4,465
| New | +$193K |
|
|
DTF
152
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
| $202K | 0.1% |
14,401
| – | – |
|
153
Invesco Senior Income Trust
VVR
$460M
| $142K | 0.07% |
28,250
| – | – |
|
154
Banco Santander
SAN
$197B
| $126K | 0.06% |
+15,273
| New | +$121K |
|
|
HERO
155
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $102K | 0.05% |
15,584
| – | – |
|
|
ACTS
156
DELISTED
Actions Semiconductor Co
ACTS
| $36K | 0.02% |
12,000
| – | – |
|
|
DHC
157
Diversified Healthcare Trust
DHC
$2.25B
| – | – |
-21,189
| Closed | -$490K |
|
|
158
Rio Tinto
RIO
$150B
| – | – |
-18,526
| Closed | -$903K |
|
159
abrdn Physical Silver Shares ETF
SIVR
$4.14B
| – | – |
-19,262
| Closed | -$412K |
|
|
BSJD
160
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
| – | – |
-11,050
| Closed | -$282K |
|
|
MHR
161
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| – | – |
-36,000
| Closed | -$222K |
|
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QOP
Segment Wealth Management's Q4 2013 Portfolio in Review
As of Q4 2013, Segment Wealth Management held 161 positions worth $203M, up 10% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Segment Wealth Management deployed $6.77M of net new capital in Q4 2013, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 73,427 shares worth $3.06M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.53M trimmed.
- Segment Wealth Management's largest Q4 2013 buy was Vanguard FTSE Developed Markets ETF: 73,427 shares worth $3.06M.
- Segment Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2013, an estimated $1.65M increase.
- Segment Wealth Management's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $1.53M.
- Segment Wealth Management fully exited Rio Tinto in Q4 2013, selling an estimated $903K.
- Segment Wealth Management's ten largest holdings make up 32% of its $203M portfolio in Q4 2013.
- Segment Wealth Management opened 11 new positions and closed 5 in Q4 2013.
- Segment Wealth Management's portfolio value rose 10% quarter-over-quarter to $203M.
Based on Segment Wealth Management's 13F filing for Q4 2013, filed 17 Jan 2014.