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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
+3.03%
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
$363M
AUM Growth
+$56.2M
(+18%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
216
New
37
Increased
113
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$17.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.3M |
| 3 |
Las Vegas Sands
LVS
|
+$2.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.21M |
| 5 |
Philip Morris
PM
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRI
Weingarten Realty Investors
WRI
|
+$2.5M |
| 2 |
General Mills
GIS
|
+$1.68M |
| 3 |
ExxonMobil
XOM
|
+$1.37M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$1.05M |
| 5 |
AllianceBernstein
AB
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.6% |
| 2 | Technology | 11.57% |
| 3 | Energy | 11.42% |
| 4 | Consumer Staples | 6.93% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ares Capital
ARCC
$13.6B
| $317K | 0.09% |
19,333
| – | – |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $316K | 0.09% |
2,078
+143
| +7% | +$20.2K |
|
153
KKR & Co
KKR
$87.1B
| $315K | 0.09% |
16,950
-2,000
| -11% | -$36.6K |
|
154
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $313K | 0.09% |
+6,528
| New | +$310K |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $309K | 0.09% |
2,379
-198
| -8% | -$24.3K |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $307K | 0.08% |
17,179
| – | – |
|
157
Adient
ADNT
$1.54B
| $299K | 0.08% |
4,571
-66
| -1% | -$4.49K |
|
158
Southwest Airlines
LUV
$23.6B
| $297K | 0.08% |
4,784
+168
| +4% | +$9.78K |
|
159
Citigroup
C
$216B
| $289K | 0.08% |
+4,324
| New | +$265K |
|
160
Phillips 66
PSX
$83.7B
| $288K | 0.08% |
3,477
-200
| -5% | -$15.7K |
|
|
CNXM
161
DELISTED
CNX Midstream Partners LP
CNXM
| $288K | 0.08% |
15,200
-1,500
| -9% | -$31.4K |
|
162
DuPont de Nemours
DD
$18.3B
| $285K | 0.08% |
1,782
+251
| +16% | +$39.9K |
|
163
Vanguard Real Estate ETF
VNQ
$39.4B
| $278K | 0.08% |
+3,333
| New | +$278K |
|
|
HEP
164
DELISTED
Holly Energy Partners, L.P.
HEP
| $273K | 0.08% |
8,400
| – | – |
|
165
Comcast
CMCSA
$84.9B
| $269K | 0.07% |
+6,901
| New | +$272K |
|
166
Abbott
ABT
$177B
| $268K | 0.07% |
+5,495
| New | +$249K |
|
167
AvalonBay Communities
AVB
$27.1B
| $267K | 0.07% |
1,388
| – | – |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $264K | 0.07% |
2,844
| – | – |
|
169
Plains GP Holdings
PAGP
$5.13B
| $261K | 0.07% |
10,007
+2,650
| +36% | +$74K |
|
170
Wynn Resorts
WYNN
$9.93B
| $260K | 0.07% |
+1,939
| New | +$244K |
|
171
Occidental Petroleum
OXY
$56.2B
| $259K | 0.07% |
+4,320
| New | +$264K |
|
172
Brookfield
BN
$104B
| $255K | 0.07% |
18,209
| – | – |
|
173
Kraft Heinz
KHC
$30.6B
| $254K | 0.07% |
2,968
| – | – |
|
174
SPX Corp
SPXC
$10.9B
| $252K | 0.07% |
10,000
| – | – |
|
175
Stryker
SYK
$121B
| $248K | 0.07% |
1,790
| – | – |
|
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Segment Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Segment Wealth Management held 216 positions worth $363M, up 18% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Segment Wealth Management deployed $50.8M of net new capital in Q2 2017, opening 37 new positions and adding to 113 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 71 shares worth $18.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was General Mills, an estimated $1.68M trimmed.
- Segment Wealth Management's largest Q2 2017 buy was Berkshire Hathaway Class A: 71 shares worth $18.1M.
- Segment Wealth Management added most to Philip Morris in Q2 2017, an estimated $1.76M increase.
- Segment Wealth Management's biggest Q2 2017 reduction was General Mills, cutting an estimated $1.68M.
- Segment Wealth Management fully exited Weingarten Realty Investors in Q2 2017, selling an estimated $2.5M.
- Segment Wealth Management's ten largest holdings make up 27% of its $363M portfolio in Q2 2017.
- Segment Wealth Management opened 37 new positions and closed 5 in Q2 2017.
- Segment Wealth Management's portfolio value rose 18% quarter-over-quarter to $363M.
Based on Segment Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.