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
+6.62%
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
$414M
AUM Growth
+$36.8M
Cap. Flow
+$13.8M
Cap. Flow %
3.34%
Top 10 Hldgs %
26.26%
Holding
217
New
12
Increased
98
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.52M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.37M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$988K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.98M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.63M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.58M
4
XOM icon
ExxonMobil
XOM
+$697K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$571K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 11.09%
3 Energy 10.01%
4 Industrials 7.92%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$23.1B
$325K 0.08%
4,967
+165
+3% +$9.7K
LEG icon
152
Leggett & Platt
LEG
$1.45B
$318K 0.08%
6,655
– –
SLB icon
153
SLB Ltd
SLB
$71B
$317K 0.08%
4,703
-1,708
-27% -$111K
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
$315K 0.08%
6,371
– –
ANDV
155
DELISTED
Andeavor
ANDV
$310K 0.07%
2,716
+93
+4% +$10K
ARCC icon
156
Ares Capital
ARCC
$13.5B
$304K 0.07%
19,333
– –
DMLP icon
157
Dorchester Minerals
DMLP
$1.32B
$304K 0.07%
20,000
– –
INTC icon
158
Intel
INTC
$525B
$287K 0.07%
6,222
-987
-14% -$43.1K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$287K 0.07%
2,844
– –
BDX icon
160
Becton Dickinson
BDX
$42.2B
$286K 0.07%
1,367
– –
BN icon
161
Brookfield
BN
$102B
$283K 0.07%
18,209
– –
GIS icon
162
General Mills
GIS
$19.7B
$279K 0.07%
4,713
-1,091
-19% -$59K
NUE icon
163
Nucor
NUE
$53.7B
$278K 0.07%
4,377
+244
+6% +$14.3K
SYK icon
164
Stryker
SYK
$119B
$277K 0.07%
1,790
– –
BR icon
165
Broadridge
BR
$16.6B
$275K 0.07%
3,044
-8
-0.3% -$698
HEP
166
DELISTED
Holly Energy Partners, L.P.
HEP
$273K 0.07%
8,400
– –
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$271K 0.07%
14,871
+186
+1% +$3.31K
PNC icon
168
PNC Financial Services
PNC
$101B
$258K 0.06%
1,792
-36
-2% -$4.97K
C icon
169
Citigroup
C
$222B
$257K 0.06%
3,446
-271
-7% -$20K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$254K 0.06%
+3,800
New +$239K
SPXC icon
171
SPX Corp
SPXC
$10.9B
$251K 0.06%
8,000
-1,000
-11% -$30.3K
AVB icon
172
AvalonBay Communities
AVB
$27B
$248K 0.06%
1,388
– –
TTE icon
173
TotalEnergies
TTE
$188B
$248K 0.06%
4,477
-326
-7% -$18K
RGC
174
DELISTED
Regal Entertainment Group
RGC
$248K 0.06%
10,783
-1,066
-9% -$19.6K
ZTS icon
175
Zoetis
ZTS
$31B
$241K 0.06%
3,340
+100
+3% +$6.87K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Segment Wealth Management held 217 positions worth $414M, up 9.8% from $377M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Segment Wealth Management deployed $13.8M of net new capital in Q4 2017, opening 12 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 9,836 shares worth $1.46M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $697K trimmed.

  • Segment Wealth Management's largest Q4 2017 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 9,836 shares worth $1.46M.
  • Segment Wealth Management added most to Honeywell in Q4 2017, an estimated $3.39M increase.
  • Segment Wealth Management's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $697K.
  • Segment Wealth Management fully exited Comcast in Q4 2017, selling an estimated $2.98M.
  • Segment Wealth Management's ten largest holdings make up 26% of its $414M portfolio in Q4 2017.
  • Segment Wealth Management opened 12 new positions and closed 16 in Q4 2017.
  • Segment Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $414M.

Based on Segment Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.