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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
-8.93%
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
$262M
AUM Growth
-$26.4M
Cap. Flow
+$2.98M
Cap. Flow %
1.14%
Top 10 Hldgs %
28.94%
Holding
180
New
7
Increased
75
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
2
QCOM icon
Qualcomm
QCOM
+$1.93M
3
STT icon
State Street
STT
+$1.2M
4
UNP icon
Union Pacific
UNP
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$983K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.6M
2
MRK icon
Merck
MRK
+$2.25M
3
EMC
EMC CORPORATION
EMC
+$2.07M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.14M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$971K

Sector Composition

Rank Sector Weight
1 Energy 18.71%
2 Materials 9.22%
3 Healthcare 8.54%
4 Financials 8.34%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$193B
$210K 0.08%
1,515
-61
-4% -$9.01K
HIG icon
152
Hartford Financial Services
HIG
$38.6B
$208K 0.08%
+4,550
New +$210K
ARCC icon
153
Ares Capital
ARCC
$13.5B
$206K 0.08%
14,198
-1,000
-7% -$15.7K
IBB icon
154
iShares Biotechnology ETF
IBB
$9.26B
$206K 0.08%
2,040
-480
-19% -$57.6K
DD
155
DELISTED
Du Pont De Nemours E I
DD
$205K 0.08%
4,250
-225
-5% -$12K
BN icon
156
Brookfield
BN
$102B
$204K 0.08%
18,501
– –
WMB icon
157
Williams Companies
WMB
$91.1B
$200K 0.08%
5,440
+500
+10% +$24.9K
NEV
158
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$198K 0.08%
13,375
-475
-3% -$7.02K
CHRD icon
159
Chord Energy
CHRD
$7.74B
$173K 0.07%
19,961
+361
+2% +$3.78K
ENLK
160
DELISTED
EnLink Midstream Partners, LP
ENLK
$169K 0.06%
10,750
– –
BAC icon
161
Bank of America
BAC
$432B
$163K 0.06%
10,439
-9
-0.1% -$151
ACAS
162
DELISTED
American Capital Ltd
ACAS
$160K 0.06%
13,118
– –
FPT
163
DELISTED
Federated Premier Intermediate M
FPT
$142K 0.05%
10,800
– –
VER
164
DELISTED
VEREIT, Inc.
VER
$77K 0.03%
+2,000
New +$83.5K
SDRL
165
DELISTED
Seadrill Limited Common Stock
SDRL
$65K 0.02%
41
– –
BPT
166
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-6,830
Closed -$421K
DD icon
167
DuPont de Nemours
DD
$18.9B
– –
-1,551
Closed -$201K
IDV icon
168
iShares International Select Dividend ETF
IDV
$8.3B
– –
-80,512
Closed -$2.6M
IVV icon
169
iShares Core S&P 500 ETF
IVV
$886B
– –
-1,000
Closed -$207K
RTX icon
170
RTX Corp
RTX
$262B
– –
-3,232
Closed -$226K
SPXC icon
171
SPX Corp
SPXC
$11B
– –
-18,124
Closed -$330K
WMT icon
172
Walmart Inc
WMT
$870B
– –
-10,524
Closed -$248K
ENLC
173
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,758
Closed -$334K
CLR
174
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,920
Closed -$251K
BPL
175
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,731
Closed -$202K
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
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 2015 Portfolio in Review

As of Q3 2015, Segment Wealth Management held 180 positions worth $262M, down 9.2% from $288M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management's Q3 2015 filing shows 7 new, 75 increased, 32 reduced and 15 closed positions. Its largest new stake was Qualcomm: 32,450 shares worth $1.74M. The largest sale was iShares International Select Dividend ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Materials and Healthcare.

  • Segment Wealth Management's largest Q3 2015 buy was Qualcomm: 32,450 shares worth $1.74M.
  • Segment Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $2.47M increase.
  • Segment Wealth Management's biggest Q3 2015 reduction was Merck, cutting an estimated $2.25M.
  • Segment Wealth Management fully exited iShares International Select Dividend ETF in Q3 2015, selling an estimated $2.6M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $262M portfolio in Q3 2015.
  • Segment Wealth Management opened 7 new positions and closed 15 in Q3 2015.
  • Segment Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $262M.

Based on Segment Wealth Management's 13F filing for Q3 2015, filed 23 Oct 2015.