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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
+3.14%
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
$424M
AUM Growth
+$21.8M
Cap. Flow
+$12.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
25.11%
Holding
219
New
22
Increased
85
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.95M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.6M
3
STZ icon
Constellation Brands
STZ
+$3.38M
4
EQIX icon
Equinix
EQIX
+$3.2M
5
BLK icon
Blackrock
BLK
+$3.15M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.38M
2
MDLZ icon
Mondelez International
MDLZ
+$3.17M
3
USB icon
US Bancorp
USB
+$3.13M
4
KMI icon
Kinder Morgan
KMI
+$3.06M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Technology 10.72%
3 Energy 9.38%
4 Healthcare 6.73%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
151
Crown Castle
CCI
$33.8B
$319K 0.08%
2,958
-45
-1% -$4.67K
ARCC icon
152
Ares Capital
ARCC
$13.5B
$318K 0.08%
19,333
– –
BR icon
153
Broadridge
BR
$16.7B
$318K 0.08%
2,761
-240
-8% -$27.1K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$123B
$311K 0.07%
7,975
+650
+9% +$25.1K
CPT icon
155
Camden Property Trust
CPT
$11.1B
$310K 0.07%
3,398
-18
-0.5% -$1.57K
IBTX
156
DELISTED
Independent Bank Group, Inc.
IBTX
$302K 0.07%
+4,515
New +$329K
MA icon
157
Mastercard
MA
$470B
$301K 0.07%
+1,534
New +$288K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.7B
$300K 0.07%
5,664
-52
-0.9% -$2.74K
CDK
159
DELISTED
CDK Global, Inc.
CDK
$297K 0.07%
4,567
– –
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$290K 0.07%
+2,844
New +$288K
CNK icon
161
Cinemark Holdings
CNK
$3.77B
$284K 0.07%
8,109
+573
+8% +$21.1K
NTAP icon
162
NetApp
NTAP
$32.6B
$284K 0.07%
3,616
-41
-1% -$2.88K
OXY icon
163
Occidental Petroleum
OXY
$57.2B
$281K 0.07%
3,363
-367
-10% -$29.3K
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$281K 0.07%
15,858
+900
+6% +$16.1K
HUM icon
165
Humana
HUM
$47.7B
$280K 0.07%
940
– –
NUE icon
166
Nucor
NUE
$53.7B
$275K 0.06%
4,396
– –
DPZ icon
167
Domino's
DPZ
$10.6B
$273K 0.06%
+965
New +$245K
INTC icon
168
Intel
INTC
$516B
$265K 0.06%
5,317
-310
-6% -$16.5K
TTE icon
169
TotalEnergies
TTE
$189B
$264K 0.06%
4,362
-445
-9% -$27.3K
BN icon
170
Brookfield
BN
$102B
$263K 0.06%
18,209
– –
EEP
171
DELISTED
Enbridge Energy Partners
EEP
$262K 0.06%
24,000
-500
-2% -$5K
ZTS icon
172
Zoetis
ZTS
$31.1B
$260K 0.06%
3,049
– –
ASML icon
173
ASML
ASML
$692B
$259K 0.06%
1,310
+170
+15% +$34.1K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$256K 0.06%
3,686
-114
-3% -$7.9K
ENB icon
175
Enbridge
ENB
$123B
$255K 0.06%
7,143
-5,077
-42% -$161K
5 6
7
8 9

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CC
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HC
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DCM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Segment Wealth Management held 219 positions worth $424M, up 5.4% from $402M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Segment Wealth Management's Q2 2018 filing shows 22 new, 85 increased, 58 reduced and 13 closed positions. Its largest new stake was Broadcom: 161,090 shares worth $3.91M. The largest sale was Oracle, an estimated $3.38M.

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

  • Segment Wealth Management's largest Q2 2018 buy was Broadcom: 161,090 shares worth $3.91M.
  • Segment Wealth Management added most to Blackrock in Q2 2018, an estimated $3.15M increase.
  • Segment Wealth Management's biggest Q2 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.06M.
  • Segment Wealth Management fully exited Oracle in Q2 2018, selling an estimated $3.38M.
  • Segment Wealth Management's ten largest holdings make up 25% of its $424M portfolio in Q2 2018.
  • Segment Wealth Management opened 22 new positions and closed 13 in Q2 2018.
  • Segment Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $424M.

Based on Segment Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.