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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
+5.9%
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
$258M
AUM Growth
+$43.2M
Cap. Flow
+$30.6M
Cap. Flow %
11.85%
Top 10 Hldgs %
34.12%
Holding
175
New
21
Increased
98
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$22.4M
2
APA icon
APA Corp
APA
+$2.85M
3
TGT icon
Target
TGT
+$1.79M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.69M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
3
CTRA
Coterra Energy
CTRA
+$1.79M
4
KO icon
Coca-Cola
KO
+$1.71M
5
EOG icon
EOG Resources
EOG
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 25.66%
2 Materials 10.82%
3 Healthcare 7.17%
4 Industrials 7.13%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$30.1B
$244K 0.09%
+4,078
New +$246K
IBB icon
152
iShares Biotechnology ETF
IBB
$9.37B
$243K 0.09%
2,841
-11,784
-81% -$928K
CELG
153
DELISTED
Celgene Corp
CELG
$243K 0.09%
+2,824
New +$215K
TRGP icon
154
Targa Resources
TRGP
$60.6B
$241K 0.09%
+1,727
New +$198K
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$240K 0.09%
6,003
– –
FWLT
156
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$238K 0.09%
7,000
– –
DTF
157
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$235K 0.09%
14,401
– –
ARCC icon
158
Ares Capital
ARCC
$13.6B
$232K 0.09%
12,998
– –
SJT
159
San Juan Basin Royalty Trust
SJT
$126M
$229K 0.09%
11,893
+1,000
+9% +$18.8K
ACAS
160
DELISTED
American Capital Ltd
ACAS
$228K 0.09%
14,918
-5,254
-26% -$78.4K
WYNN icon
161
Wynn Resorts
WYNN
$9.93B
$227K 0.09%
+1,096
New +$227K
BSCE
162
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$220K 0.09%
10,400
– –
CRT
163
Cross Timbers Royalty Trust
CRT
$58M
$210K 0.08%
+6,350
New +$213K
DUK icon
164
Duke Energy
DUK
$98.1B
$209K 0.08%
+2,823
New +$203K
ENLK
165
DELISTED
EnLink Midstream Partners, LP
ENLK
$206K 0.08%
+6,558
New +$201K
IEP icon
166
Icahn Enterprises
IEP
$5.07B
$204K 0.08%
2,050
-2,400
-54% -$241K
NTI
167
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$201K 0.08%
+7,525
New +$205K
SAN icon
168
Banco Santander
SAN
$195B
$172K 0.07%
18,152
+4,217
+30% +$38.7K
VVR icon
169
Invesco Senior Income Trust
VVR
$462M
$119K 0.05%
23,750
-4,500
-16% -$22.4K
GRH
170
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$34K 0.01%
+17,000
New +$19.6K
ACTS
171
DELISTED
Actions Semiconductor Co
ACTS
$29K 0.01%
12,000
– –
AMGN icon
172
Amgen
AMGN
$198B
– –
-21,830
Closed -$2.69M
MPC icon
173
Marathon Petroleum
MPC
$92.1B
– –
-4,704
Closed -$205K
NUE icon
174
Nucor
NUE
$52.5B
– –
-4,008
Closed -$203K
WFT
175
DELISTED
Weatherford International plc
WFT
– –
-16,608
Closed -$288K
3 4 5 6
7

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
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 Q2 2014 Portfolio in Review

As of Q2 2014, Segment Wealth Management held 175 positions worth $258M, up 20% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Segment Wealth Management deployed $30.6M of net new capital in Q2 2014, opening 21 new positions and adding to 98 existing holdings. Its largest new stake was Ecolab: 209,033 shares worth $23.3M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.04M trimmed.

  • Segment Wealth Management's largest Q2 2014 buy was Ecolab: 209,033 shares worth $23.3M.
  • Segment Wealth Management added most to APA Corp in Q2 2014, an estimated $2.85M increase.
  • Segment Wealth Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $2.04M.
  • Segment Wealth Management fully exited Amgen in Q2 2014, selling an estimated $2.69M.
  • Segment Wealth Management's ten largest holdings make up 34% of its $258M portfolio in Q2 2014.
  • Segment Wealth Management opened 21 new positions and closed 4 in Q2 2014.
  • Segment Wealth Management's portfolio value rose 20% quarter-over-quarter to $258M.

Based on Segment Wealth Management's 13F filing for Q2 2014, filed 28 Jul 2014.