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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
+4.07%
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
$273M
AUM Growth
+$18.5M
Cap. Flow
+$10.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
27.18%
Holding
182
New
23
Increased
79
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.62M
2
SCHW
Charles Schwab
SCHW
+$1.92M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.85M
2
MAC icon
Macerich
MAC
+$1.72M
3
PNR icon
Pentair
PNR
+$1.69M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.54M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 16.96%
2 Technology 11.34%
3 Financials 9.16%
4 Industrials 7.54%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
151
DELISTED
Aetna Inc
AET
$226K 0.08%
1,819
-90
-5% -$10.8K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$887B
$225K 0.08%
1,000
– –
BSJI
153
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$225K 0.08%
8,945
– –
LVLT
154
DELISTED
Level 3 Communications Inc
LVLT
$222K 0.08%
+3,940
New +$208K
ARCC icon
155
Ares Capital
ARCC
$13.6B
$214K 0.08%
12,998
– –
BN icon
156
Brookfield
BN
$103B
$214K 0.08%
18,209
– –
PAGP icon
157
Plains GP Holdings
PAGP
$5.14B
$214K 0.08%
6,157
-1
-0% -$34
DD icon
158
DuPont de Nemours
DD
$18.3B
$213K 0.08%
+1,471
New +$205K
WNR
159
DELISTED
Western Refining Inc
WNR
$211K 0.08%
+5,576
New +$183K
TDIV icon
160
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$210K 0.08%
+7,098
New +$207K
HCA icon
161
HCA Healthcare
HCA
$82.8B
$209K 0.08%
2,830
-120
-4% -$8.99K
BOND icon
162
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$208K 0.08%
2,000
– –
DTF
163
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$208K 0.08%
14,401
– –
CHRD icon
164
Chord Energy
CHRD
$7.55B
$207K 0.08%
+13,700
New +$177K
HIG icon
165
Hartford Financial Services
HIG
$38.9B
$207K 0.08%
+4,350
New +$199K
HUM icon
166
Humana
HUM
$47.8B
$204K 0.07%
+1,000
New +$191K
HON icon
167
Honeywell
HON
$72.8B
$203K 0.07%
1,937
-11
-0.6% -$1.12K
FXN icon
168
First Trust Energy AlphaDEX Fund
FXN
$391M
$202K 0.07%
+12,229
New +$192K
KKR icon
169
KKR & Co
KKR
$87.1B
$192K 0.07%
+12,485
New +$188K
VKQ icon
170
Invesco Municipal Trust
VKQ
$547M
$184K 0.07%
15,000
– –
DMLP icon
171
Dorchester Minerals
DMLP
$1.32B
$176K 0.06%
10,000
– –
CRR
172
DELISTED
Carbo Ceramics Inc.
CRR
$160K 0.06%
+15,300
New +$136K
FPT
173
DELISTED
Federated Premier Intermediate M
FPT
$137K 0.05%
10,800
– –
SDRL
174
DELISTED
Seadrill Limited Common Stock
SDRL
$38K 0.01%
41
– –
BDX icon
175
Becton Dickinson
BDX
$42.6B
– –
-1,265
Closed -$222K
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 2016 Portfolio in Review

As of Q4 2016, Segment Wealth Management held 182 positions worth $273M, up 7.3% from $254M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management deployed $10.7M of net new capital in Q4 2016, opening 23 new positions and adding to 79 existing holdings. Its largest new stake was LyondellBasell Industries: 31,172 shares worth $2.67M.

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

On the sell side, the largest reduction was Macerich, an estimated $1.72M trimmed.

  • Segment Wealth Management's largest Q4 2016 buy was LyondellBasell Industries: 31,172 shares worth $2.67M.
  • Segment Wealth Management added most to Invesco QQQ Trust in Q4 2016, an estimated $1.17M increase.
  • Segment Wealth Management's biggest Q4 2016 reduction was Macerich, cutting an estimated $1.72M.
  • Segment Wealth Management fully exited iShares Select U.S. REIT ETF in Q4 2016, selling an estimated $1.85M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $273M portfolio in Q4 2016.
  • Segment Wealth Management opened 23 new positions and closed 8 in Q4 2016.
  • Segment Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $273M.

Based on Segment Wealth Management's 13F filing for Q4 2016, filed 6 Feb 2017.