We are live on ! Find out more
SWM

Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
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
$307M
AUM Growth
+$34.3M
Cap. Flow
+$25.1M
Cap. Flow %
8.17%
Top 10 Hldgs %
26.68%
Holding
201
New
27
Increased
90
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.72M
2
JPM icon
JPMorgan Chase
JPM
+$2.66M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.59M
4
RTN
Raytheon Company
RTN
+$2.24M
5
TSM icon
TSMC
TSM
+$2.23M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.6M
2
MSI icon
Motorola Solutions
MSI
+$2.33M
3
HES
Hess
HES
+$2.22M
4
INTC icon
Intel
INTC
+$2.01M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.97M

Sector Composition

Rank Sector Weight
1 Energy 14.06%
2 Technology 12.72%
3 Financials 10.93%
4 Consumer Staples 7.18%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$92.2B
$259K 0.08%
5,120
-490
-9% -$24.4K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$258K 0.08%
+2,844
New +$255K
TWTR
153
DELISTED
Twitter, Inc.
TWTR
$257K 0.08%
17,179
– –
INTC icon
154
Intel
INTC
$516B
$256K 0.08%
7,110
-55,548
-89% -$2.01M
AVB icon
155
AvalonBay Communities
AVB
$27B
$255K 0.08%
1,388
– –
LUV icon
156
Southwest Airlines
LUV
$23.3B
$248K 0.08%
4,616
-305
-6% -$16.4K
AET
157
DELISTED
Aetna Inc
AET
$247K 0.08%
1,935
+116
+6% +$14.6K
DD icon
158
DuPont de Nemours
DD
$18.9B
$246K 0.08%
1,531
+60
+4% +$9.31K
GEL icon
159
Genesis Energy
GEL
$1.83B
$243K 0.08%
7,500
– –
SPXC icon
160
SPX Corp
SPXC
$11B
$243K 0.08%
10,000
– –
NUE icon
161
Nucor
NUE
$53.7B
$239K 0.08%
4,008
– –
BN icon
162
Brookfield
BN
$102B
$237K 0.08%
18,209
– –
IVV icon
163
iShares Core S&P 500 ETF
IVV
$886B
$237K 0.08%
1,000
– –
SYK icon
164
Stryker
SYK
$119B
$236K 0.08%
1,790
-200
-10% -$25.3K
BSJK
165
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$234K 0.08%
+9,516
New +$233K
PAGP icon
166
Plains GP Holdings
PAGP
$5.19B
$230K 0.08%
7,357
+1,200
+19% +$39K
HON icon
167
Honeywell
HON
$73.8B
$229K 0.07%
2,026
+89
+5% +$9.83K
BSJI
168
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$227K 0.07%
8,945
– –
APC
169
DELISTED
Anadarko Petroleum
APC
$226K 0.07%
3,639
-800
-18% -$53.2K
LVLT
170
DELISTED
Level 3 Communications Inc
LVLT
$225K 0.07%
3,940
– –
NEE icon
171
NextEra Energy
NEE
$186B
$213K 0.07%
+6,628
New +$208K
BDX icon
172
Becton Dickinson
BDX
$42.2B
$212K 0.07%
+1,183
New +$206K
BSJJ
173
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$212K 0.07%
+8,672
New +$211K
HIG icon
174
Hartford Financial Services
HIG
$38.6B
$209K 0.07%
4,350
– –
HUM icon
175
Humana
HUM
$47.7B
$206K 0.07%
1,000
– –
5 6
7
8 9

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 Q1 2017 Portfolio in Review

As of Q1 2017, Segment Wealth Management held 201 positions worth $307M, up 13% from $273M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management deployed $25.1M of net new capital in Q1 2017, opening 27 new positions and adding to 90 existing holdings. Its largest new stake was Broadcom: 132,200 shares worth $2.9M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.6M trimmed.

  • Segment Wealth Management's largest Q1 2017 buy was Broadcom: 132,200 shares worth $2.9M.
  • Segment Wealth Management added most to JPMorgan Chase in Q1 2017, an estimated $2.66M increase.
  • Segment Wealth Management's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.6M.
  • Segment Wealth Management fully exited Motorola Solutions in Q1 2017, selling an estimated $2.33M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $307M portfolio in Q1 2017.
  • Segment Wealth Management opened 27 new positions and closed 22 in Q1 2017.
  • Segment Wealth Management's portfolio value rose 13% quarter-over-quarter to $307M.

Based on Segment Wealth Management's 13F filing for Q1 2017, filed 8 May 2017.