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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
+6.91%
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
$459M
AUM Growth
+$35M
Cap. Flow
+$9.8M
Cap. Flow %
2.14%
Top 10 Hldgs %
26.3%
Holding
237
New
31
Increased
103
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.2M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.92M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.89M
5
FIW icon
First Trust Water ETF
FIW
+$2.84M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.47M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.82M
4
SLB icon
SLB Ltd
SLB
+$3.27M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Technology 11.4%
3 Energy 8.4%
4 Healthcare 7.17%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$359K 0.08%
13,646
-2,242
-14% -$59.6K
MA icon
152
Mastercard
MA
$470B
$348K 0.08%
1,562
+28
+2% +$5.84K
SLV icon
153
iShares Silver Trust
SLV
$28.8B
$343K 0.07%
+25,000
New +$352K
LUV icon
154
Southwest Airlines
LUV
$23.3B
$338K 0.07%
5,409
+756
+16% +$44.2K
OXY icon
155
Occidental Petroleum
OXY
$57.2B
$333K 0.07%
4,052
+689
+20% +$55.7K
ARCC icon
156
Ares Capital
ARCC
$13.5B
$331K 0.07%
19,261
-72
-0.4% -$1.23K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$329K 0.07%
+17,296
New +$330K
CCI icon
158
Crown Castle
CCI
$33.8B
$326K 0.07%
2,936
-22
-0.7% -$2.45K
LEG icon
159
Leggett & Platt
LEG
$1.46B
$319K 0.07%
7,287
+32
+0.4% +$1.44K
TMO icon
160
Thermo Fisher Scientific
TMO
$196B
$318K 0.07%
+1,303
New +$300K
CPT icon
161
Camden Property Trust
CPT
$11.1B
$316K 0.07%
3,379
-19
-0.6% -$1.76K
HUM icon
162
Humana
HUM
$47.7B
$308K 0.07%
910
-30
-3% -$9.75K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$304K 0.07%
2,844
– –
IBTX
164
DELISTED
Independent Bank Group, Inc.
IBTX
$300K 0.07%
4,524
+9
+0.2% +$615
NTAP icon
165
NetApp
NTAP
$32.6B
$297K 0.06%
3,456
-160
-4% -$13.2K
BR icon
166
Broadridge
BR
$16.7B
$296K 0.06%
2,244
-517
-19% -$65.6K
CNK icon
167
Cinemark Holdings
CNK
$3.77B
$291K 0.06%
7,247
-862
-11% -$31.9K
DPZ icon
168
Domino's
DPZ
$10.6B
$291K 0.06%
986
+21
+2% +$5.95K
ASML icon
169
ASML
ASML
$692B
$289K 0.06%
1,537
+227
+17% +$45.5K
BN icon
170
Brookfield
BN
$102B
$289K 0.06%
18,209
– –
NVS icon
171
Novartis
NVS
$292B
$288K 0.06%
+3,725
New +$275K
VOT icon
172
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$285K 0.06%
+2,000
New +$280K
TTE icon
173
TotalEnergies
TTE
$189B
$282K 0.06%
4,370
+8
+0.2% +$501
QCOM icon
174
Qualcomm
QCOM
$185B
$277K 0.06%
+3,845
New +$253K
ZTS icon
175
Zoetis
ZTS
$31.1B
$277K 0.06%
3,022
-27
-0.9% -$2.4K
5 6
7
8 9

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HCL
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QOP
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Segment Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Segment Wealth Management held 237 positions worth $459M, up 8.3% from $424M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Segment Wealth Management's Q3 2018 filing shows 31 new, 103 increased, 55 reduced and 20 closed positions. Its largest new stake was Air Products & Chemicals: 24,297 shares worth $4.06M. The largest sale was LyondellBasell Industries, an estimated $4.47M.

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 2018 buy was Air Products & Chemicals: 24,297 shares worth $4.06M.
  • Segment Wealth Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $3.2M increase.
  • Segment Wealth Management's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.82M.
  • Segment Wealth Management fully exited LyondellBasell Industries in Q3 2018, selling an estimated $4.47M.
  • Segment Wealth Management's ten largest holdings make up 26% of its $459M portfolio in Q3 2018.
  • Segment Wealth Management opened 31 new positions and closed 20 in Q3 2018.
  • Segment Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $459M.

Based on Segment Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.