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
+1.09%
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
$215M
AUM Growth
+$12.3M
(+6.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
163
New
7
Increased
78
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.01M |
| 2 |
Boeing
BA
|
+$1.77M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 4 |
EOG Resources
EOG
|
+$905K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.82M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.51M |
| 3 |
AT&T
T
|
+$1.35M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$706K |
| 5 |
SPDR Gold Trust
GLD
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.74% |
| 2 | Healthcare | 9.25% |
| 3 | Industrials | 7.83% |
| 4 | Consumer Staples | 7.65% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
151
San Juan Basin Royalty Trust
SJT
$117M
| $192K | 0.09% |
10,893
-1,500
| -12% | -$26K |
|
152
Invesco Senior Income Trust
VVR
$460M
| $142K | 0.07% |
28,250
| – | – |
|
153
Banco Santander
SAN
$197B
| $121K | 0.06% |
13,935
-1,338
| -9% | -$10.9K |
|
|
ACTS
154
DELISTED
Actions Semiconductor Co
ACTS
| $30K | 0.01% |
12,000
| – | – |
|
|
155
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| – | – |
-35,845
| Closed | -$1.82M |
|
156
Transocean
RIG
$5.87B
| – | – |
-4,803
| Closed | -$237K |
|
157
iShares Silver Trust
SLV
$28.8B
| – | – |
-13,746
| Closed | -$257K |
|
|
DCP
158
DELISTED
DCP Midstream, LP
DCP
| – | – |
-7,517
| Closed | -$378K |
|
|
BWP
159
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-22,800
| Closed | -$582K |
|
|
HERO
160
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| – | – |
-15,584
| Closed | -$102K |
|
|
PCL
161
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-32,486
| Closed | -$1.51M |
|
|
MWE
162
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-5,576
| Closed | -$369K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| – | – |
-2,578
| Closed | -$218K |
|
Similar funds
CC
HC
DCM
AF
HCL
RCAG
AAA
QOP
Segment Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Segment Wealth Management held 163 positions worth $215M, up 6.1% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Segment Wealth Management deployed $11.1M of net new capital in Q1 2014, opening 7 new positions and adding to 78 existing holdings. Its largest new stake was UnitedHealth: 26,696 shares worth $2.19M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was AT&T, an estimated $1.35M trimmed.
- Segment Wealth Management's largest Q1 2014 buy was UnitedHealth: 26,696 shares worth $2.19M.
- Segment Wealth Management added most to Boeing in Q1 2014, an estimated $1.77M increase.
- Segment Wealth Management's biggest Q1 2014 reduction was AT&T, cutting an estimated $1.35M.
- Segment Wealth Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $1.82M.
- Segment Wealth Management's ten largest holdings make up 30% of its $215M portfolio in Q1 2014.
- Segment Wealth Management opened 7 new positions and closed 9 in Q1 2014.
- Segment Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $215M.
Based on Segment Wealth Management's 13F filing for Q1 2014, filed 25 Apr 2014.