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
-1.46%
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
$402M
AUM Growth
-$11.6M
Cap. Flow
-$2.09M
Cap. Flow %
-0.52%
Top 10 Hldgs %
25.7%
Holding
221
New
20
Increased
66
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.25M
2
WMT icon
Walmart Inc
WMT
+$3.96M
3
SYK icon
Stryker
SYK
+$3.27M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3M
5
KMI icon
Kinder Morgan
KMI
+$2.74M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.81M
2
AMGN icon
Amgen
AMGN
+$3.19M
3
UPS icon
United Parcel Service
UPS
+$2.62M
4
EPD icon
Enterprise Products Partners
EPD
+$2.37M
5
JCI icon
Johnson Controls International
JCI
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Technology 10.45%
3 Energy 9.1%
4 Industrials 6.94%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.7B
$295K 0.07%
5,716
-9,508
-62% -$501K
INTC icon
152
Intel
INTC
$516B
$293K 0.07%
5,627
-595
-10% -$28.3K
CDK
153
DELISTED
CDK Global, Inc.
CDK
$289K 0.07%
4,567
-1,436
-24% -$101K
CPT icon
154
Camden Property Trust
CPT
$11.1B
$288K 0.07%
3,416
-373
-10% -$31.2K
CNK icon
155
Cinemark Holdings
CNK
$3.77B
$284K 0.07%
+7,536
New +$286K
TTE icon
156
TotalEnergies
TTE
$189B
$277K 0.07%
4,807
+330
+7% +$18.9K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$123B
$275K 0.07%
+7,325
New +$280K
ANDV
158
DELISTED
Andeavor
ANDV
$273K 0.07%
2,716
– –
NUE icon
159
Nucor
NUE
$53.7B
$269K 0.07%
4,396
+19
+0.4% +$1.26K
LUV icon
160
Southwest Airlines
LUV
$23.3B
$267K 0.07%
4,660
-307
-6% -$18.4K
GE icon
161
GE Aerospace
GE
$354B
$265K 0.07%
4,097
-853
-17% -$63.2K
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$263K 0.07%
14,958
+87
+0.6% +$1.59K
SPXC icon
163
SPX Corp
SPXC
$11B
$260K 0.06%
8,000
– –
ZTS icon
164
Zoetis
ZTS
$31.1B
$255K 0.06%
3,049
-291
-9% -$22.9K
BN icon
165
Brookfield
BN
$102B
$253K 0.06%
18,209
– –
HUM icon
166
Humana
HUM
$47.7B
$253K 0.06%
940
– –
NOC icon
167
Northrop Grumman
NOC
$74.6B
$253K 0.06%
724
– –
PNC icon
168
PNC Financial Services
PNC
$101B
$252K 0.06%
1,666
-126
-7% -$19.6K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$243K 0.06%
3,800
– –
OXY icon
170
Occidental Petroleum
OXY
$57.2B
$242K 0.06%
+3,730
New +$261K
IBDO
171
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$237K 0.06%
+9,697
New +$239K
EEP
172
DELISTED
Enbridge Energy Partners
EEP
$236K 0.06%
24,500
-7,450
-23% -$97.9K
HEP
173
DELISTED
Holly Energy Partners, L.P.
HEP
$232K 0.06%
8,400
– –
ADNT icon
174
Adient
ADNT
$1.62B
$230K 0.06%
3,854
-279
-7% -$18.6K
AVB icon
175
AvalonBay Communities
AVB
$27B
$228K 0.06%
1,388
– –
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 2018 Portfolio in Review

As of Q1 2018, Segment Wealth Management held 221 positions worth $402M, down 2.8% from $414M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Segment Wealth Management's Q1 2018 filing shows 20 new, 66 increased, 69 reduced and 24 closed positions. Its largest new stake was Danaher: 48,625 shares worth $4.22M. The largest sale was Broadcom, an estimated $3.81M.

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

  • Segment Wealth Management's largest Q1 2018 buy was Danaher: 48,625 shares worth $4.22M.
  • Segment Wealth Management added most to Walmart Inc in Q1 2018, an estimated $3.96M increase.
  • Segment Wealth Management's biggest Q1 2018 reduction was United Parcel Service, cutting an estimated $2.62M.
  • Segment Wealth Management fully exited Broadcom in Q1 2018, selling an estimated $3.81M.
  • Segment Wealth Management's ten largest holdings make up 26% of its $402M portfolio in Q1 2018.
  • Segment Wealth Management opened 20 new positions and closed 24 in Q1 2018.
  • Segment Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $402M.

Based on Segment Wealth Management's 13F filing for Q1 2018, filed 30 Apr 2018.