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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
+2.77%
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
$254M
AUM Growth
+$11.8M
Cap. Flow
+$8.85M
Cap. Flow %
3.48%
Top 10 Hldgs %
27.31%
Holding
169
New
18
Increased
45
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.44M
2
GRMN
Garmin
GRMN
+$2.24M
3
AMGN icon
Amgen
AMGN
+$2.24M
4
JCI icon
Johnson Controls International
JCI
+$2.21M
5
INTC icon
Intel
INTC
+$2.13M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.1M
2
TGT icon
Target
TGT
+$2.48M
3
CAT icon
Caterpillar
CAT
+$2.45M
4
BA icon
Boeing
BA
+$2.29M
5
DUK icon
Duke Energy
DUK
+$2.06M

Sector Composition

Rank Sector Weight
1 Energy 17.22%
2 Technology 11.85%
3 Industrials 8.45%
4 Consumer Staples 7.84%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$118B
$209K 0.08%
+8,730
New +$203K
VKQ icon
152
Invesco Municipal Trust
VKQ
$547M
$207K 0.08%
15,000
– –
COP icon
153
ConocoPhillips
COP
$143B
$206K 0.08%
4,748
+3
+0.1% +$125
HON icon
154
Honeywell
HON
$72.8B
$204K 0.08%
1,948
-55
-3% -$5.75K
ARCC icon
155
Ares Capital
ARCC
$13.6B
$201K 0.08%
12,998
– –
ENLC
156
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$191K 0.08%
+11,406
New +$185K
DMLP icon
157
Dorchester Minerals
DMLP
$1.32B
$154K 0.06%
10,000
– –
FPT
158
DELISTED
Federated Premier Intermediate M
FPT
$152K 0.06%
10,800
– –
SDRL
159
DELISTED
Seadrill Limited Common Stock
SDRL
$26K 0.01%
41
– –
CVS icon
160
CVS Health
CVS
$141B
– –
-2,183
Closed -$209K
EMR icon
161
Emerson Electric
EMR
$76.5B
– –
-31,818
Closed -$1.66M
GILD icon
162
Gilead Sciences
GILD
$165B
– –
-3,092
Closed -$258K
IBM icon
163
IBM
IBM
$198B
– –
-1,738
Closed -$252K
TGT icon
164
Target
TGT
$63.4B
– –
-35,463
Closed -$2.48M
WFC icon
165
Wells Fargo
WFC
$266B
– –
-34,108
Closed -$1.61M
WMT icon
166
Walmart Inc
WMT
$878B
– –
-9,729
Closed -$237K
X
167
DELISTED
US Steel
X
– –
-11,100
Closed -$187K
FGP
168
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-15,525
Closed -$287K
TYC
169
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-43,580
Closed -$1.94M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Segment Wealth Management held 169 positions worth $254M, up 4.9% from $242M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management deployed $8.85M of net new capital in Q3 2016, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was Oracle: 59,779 shares worth $2.35M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $3.1M trimmed.

  • Segment Wealth Management's largest Q3 2016 buy was Oracle: 59,779 shares worth $2.35M.
  • Segment Wealth Management added most to United Parcel Service in Q3 2016, an estimated $2.12M increase.
  • Segment Wealth Management's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.1M.
  • Segment Wealth Management fully exited Target in Q3 2016, selling an estimated $2.48M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $254M portfolio in Q3 2016.
  • Segment Wealth Management opened 18 new positions and closed 10 in Q3 2016.
  • Segment Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $254M.

Based on Segment Wealth Management's 13F filing for Q3 2016, filed 26 Oct 2016.