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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
+5.03%
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
$264M
AUM Growth
+$2.19M
Cap. Flow
-$8.1M
Cap. Flow %
-3.07%
Top 10 Hldgs %
30.58%
Holding
177
New
12
Increased
28
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.98M
2
GIS icon
General Mills
GIS
+$1.92M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.8M
4
WFC icon
Wells Fargo
WFC
+$1.78M
5
ACN icon
Accenture
ACN
+$1.78M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.27M
2
AXP icon
American Express
AXP
+$2.22M
3
HPQ icon
HP
HPQ
+$2.2M
4
PG icon
Procter & Gamble
PG
+$1.97M
5
KKR icon
KKR & Co
KKR
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 15.22%
2 Materials 9.62%
3 Industrials 8.11%
4 Healthcare 8.1%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$49B
$201K 0.08%
+5,556
New +$196K
MAC icon
152
Macerich
MAC
$7.19B
$200K 0.08%
+2,482
New +$199K
DMLP icon
153
Dorchester Minerals
DMLP
$1.32B
$198K 0.08%
20,000
– –
ACAS
154
DELISTED
American Capital Ltd
ACAS
$181K 0.07%
13,118
– –
ENLK
155
DELISTED
EnLink Midstream Partners, LP
ENLK
$178K 0.07%
10,750
– –
BAC icon
156
Bank of America
BAC
$432B
$176K 0.07%
10,443
+4
+0% +$68
FPT
157
DELISTED
Federated Premier Intermediate M
FPT
$145K 0.06%
10,800
– –
CNXM
158
DELISTED
CNX Midstream Partners LP
CNXM
$125K 0.05%
+12,700
New +$136K
SDRL
159
DELISTED
Seadrill Limited Common Stock
SDRL
$37K 0.01%
41
– –
CHRD icon
160
Chord Energy
CHRD
$7.74B
– –
-19,961
Closed -$173K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$77.1B
– –
-9,447
Closed -$542K
ET icon
162
Energy Transfer Partners
ET
$70.1B
– –
-58,514
Closed -$1.22M
HIG icon
163
Hartford Financial Services
HIG
$38.6B
– –
-4,550
Closed -$208K
HPQ icon
164
HP
HPQ
$23B
– –
-189,539
Closed -$2.2M
IBM icon
165
IBM
IBM
$193B
– –
-1,515
Closed -$210K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-33,825
Closed -$924K
LNG icon
167
Cheniere Energy
LNG
$56B
– –
-5,000
Closed -$242K
TRGP icon
168
Targa Resources
TRGP
$61.1B
– –
-4,903
Closed -$253K
WMB icon
169
Williams Companies
WMB
$91.1B
– –
-5,440
Closed -$200K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-7,010
Closed -$215K
XEC
171
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,100
Closed -$318K
CXO
172
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,650
Closed -$260K
VER
173
DELISTED
VEREIT, Inc.
VER
– –
-2,000
Closed -$77K
NFX
174
DELISTED
Newfield Exploration
NFX
– –
-6,717
Closed -$221K
BSJF
175
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-16,372
Closed -$424K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Segment Wealth Management held 177 positions worth $264M, up 0.84% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management withdrew a net $8.1M in Q4 2015, closing 18 positions and reducing 74 holdings. Its most notable exit was HP, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Materials and Industrials.

Against the trend, Segment Wealth Management opened a new position in Motorola Solutions worth $1.94M.

  • Segment Wealth Management's largest Q4 2015 buy was Motorola Solutions: 28,350 shares worth $1.94M.
  • Segment Wealth Management added most to Wells Fargo in Q4 2015, an estimated $1.78M increase.
  • Segment Wealth Management's biggest Q4 2015 reduction was Chevron, cutting an estimated $2.27M.
  • Segment Wealth Management fully exited HP in Q4 2015, selling an estimated $2.2M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $264M portfolio in Q4 2015.
  • Segment Wealth Management opened 12 new positions and closed 18 in Q4 2015.
  • Segment Wealth Management's portfolio value rose 0.84% quarter-over-quarter to $264M.

Based on Segment Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.