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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
+4.21%
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
$377M
AUM Growth
+$13.9M
Cap. Flow
-$481K
Cap. Flow %
-0.13%
Top 10 Hldgs %
26.59%
Holding
227
New
16
Increased
89
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.87M
2
CMCSA icon
Comcast
CMCSA
+$2.78M
3
AMT icon
American Tower
AMT
+$2.59M
4
DEO icon
Diageo
DEO
+$2.08M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.68M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.91M
2
VZ icon
Verizon
VZ
+$2.64M
3
STX icon
Seagate
STX
+$2.59M
4
NWL icon
Newell Brands
NWL
+$2.46M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Technology 11.1%
3 Energy 11.06%
4 Industrials 7.02%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
151
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$304K 0.08%
17,630
-994
-5% -$17.2K
DMLP icon
152
Dorchester Minerals
DMLP
$1.32B
$301K 0.08%
20,000
+10,000
+100% +$147K
GIS icon
153
General Mills
GIS
$19.8B
$300K 0.08%
5,804
+6
+0.1% +$329
ABT icon
154
Abbott
ABT
$174B
$297K 0.08%
5,556
+61
+1% +$3.06K
TWTR
155
DELISTED
Twitter, Inc.
TWTR
$290K 0.08%
17,179
– –
LAMR icon
156
Lamar Advertising Co
LAMR
$16.2B
$289K 0.08%
+4,210
New +$285K
D icon
157
Dominion Energy
D
$61.4B
$281K 0.07%
3,647
-860
-19% -$66.9K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.4B
$281K 0.07%
3,373
+40
+1% +$3.34K
HEP
159
DELISTED
Holly Energy Partners, L.P.
HEP
$281K 0.07%
8,400
– –
INTC icon
160
Intel
INTC
$530B
$274K 0.07%
7,209
+85
+1% +$3.02K
SPGI icon
161
S&P Global
SPGI
$128B
$273K 0.07%
+1,745
New +$265K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$272K 0.07%
2,844
– –
C icon
163
Citigroup
C
$223B
$271K 0.07%
3,717
-607
-14% -$41.4K
ANDV
164
DELISTED
Andeavor
ANDV
$271K 0.07%
2,623
-5
-0.2% -$492
BN icon
165
Brookfield
BN
$103B
$268K 0.07%
18,209
– –
LUV icon
166
Southwest Airlines
LUV
$23.8B
$268K 0.07%
4,802
+18
+0.4% +$1.01K
SPXC icon
167
SPX Corp
SPXC
$10.9B
$264K 0.07%
9,000
-1,000
-10% -$26.3K
BDX icon
168
Becton Dickinson
BDX
$42.6B
$261K 0.07%
1,367
+184
+16% +$35.7K
CELG
169
DELISTED
Celgene Corp
CELG
$259K 0.07%
1,774
-605
-25% -$82.4K
TTE icon
170
TotalEnergies
TTE
$186B
$257K 0.07%
4,803
+166
+4% +$8.53K
SCHV
171
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$254K 0.07%
14,685
+279
+2% +$4.72K
SYK icon
172
Stryker
SYK
$121B
$254K 0.07%
1,790
– –
AVB icon
173
AvalonBay Communities
AVB
$27.1B
$248K 0.07%
1,388
– –
BR icon
174
Broadridge
BR
$16.8B
$246K 0.07%
3,052
-31
-1% -$2.39K
PNC icon
175
PNC Financial Services
PNC
$99.8B
$246K 0.07%
+1,828
New +$235K
5 6
7
8 9

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HC
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DCM
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AF
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HCL
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RCAG
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AAA
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QOP
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Segment Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Segment Wealth Management held 227 positions worth $377M, up 3.8% from $363M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management's Q3 2017 filing shows 16 new, 89 increased, 61 reduced and 22 closed positions. Its largest new stake was ConocoPhillips: 63,865 shares worth $3.2M. The largest sale was Whole Foods Market Inc, an estimated $4.91M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • Segment Wealth Management's largest Q3 2017 buy was ConocoPhillips: 63,865 shares worth $3.2M.
  • Segment Wealth Management added most to Comcast in Q3 2017, an estimated $2.78M increase.
  • Segment Wealth Management's biggest Q3 2017 reduction was Verizon, cutting an estimated $2.64M.
  • Segment Wealth Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $4.91M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $377M portfolio in Q3 2017.
  • Segment Wealth Management opened 16 new positions and closed 22 in Q3 2017.
  • Segment Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $377M.

Based on Segment Wealth Management's 13F filing for Q3 2017, filed 26 Oct 2017.