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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
+12.93%
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
$472M
AUM Growth
+$75.7M
Cap. Flow
+$26.8M
Cap. Flow %
5.68%
Top 10 Hldgs %
26.42%
Holding
210
New
30
Increased
104
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.99M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$3.32M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.72M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.57M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.56M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.6M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.41M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$2.2M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Technology 11.68%
3 Healthcare 7.4%
4 Energy 6.7%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
151
Ares Capital
ARCC
$13.4B
$330K 0.07%
19,261
– –
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$328K 0.07%
18,756
+1,372
+8% +$23.5K
CRM icon
153
Salesforce
CRM
$129B
$326K 0.07%
2,060
+502
+32% +$77.8K
EXC icon
154
Exelon
EXC
$48.4B
$325K 0.07%
9,100
+2,787
+44% +$94.9K
AVB icon
155
AvalonBay Communities
AVB
$27.1B
$323K 0.07%
1,608
+220
+16% +$42K
UPS icon
156
United Parcel Service
UPS
$97B
$315K 0.07%
2,816
– –
BN icon
157
Brookfield
BN
$101B
$303K 0.06%
18,209
– –
DPZ icon
158
Domino's
DPZ
$10.7B
$302K 0.06%
1,172
-73
-6% -$19K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$297K 0.06%
2,844
– –
CPT icon
160
Camden Property Trust
CPT
$11.2B
$295K 0.06%
2,905
– –
CTSH icon
161
Cognizant
CTSH
$20.3B
$293K 0.06%
4,050
-390
-9% -$27.3K
TMO icon
162
Thermo Fisher Scientific
TMO
$213B
$293K 0.06%
1,072
-113
-10% -$28.1K
ASML icon
163
ASML
ASML
$693B
$288K 0.06%
1,534
-120
-7% -$21.2K
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$284K 0.06%
15,549
-4,590
-23% -$81.5K
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$283K 0.06%
28,464
+920
+3% +$8.7K
LEG icon
166
Leggett & Platt
LEG
$1.45B
$281K 0.06%
6,655
– –
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.1B
$279K 0.06%
3,219
+8
+0.2% +$661
ZTS icon
168
Zoetis
ZTS
$31.3B
$279K 0.06%
2,776
-246
-8% -$22.3K
BSCO
169
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$278K 0.06%
+13,400
New +$273K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$122B
$272K 0.06%
7,175
+750
+12% +$27.7K
ECL icon
171
Ecolab
ECL
$74.1B
$264K 0.06%
+1,495
New +$243K
NOC icon
172
Northrop Grumman
NOC
$75.8B
$262K 0.06%
972
-56
-5% -$15.3K
BSCN
173
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$257K 0.05%
+12,336
New +$253K
NUE icon
174
Nucor
NUE
$54.9B
$248K 0.05%
4,252
+31
+0.7% +$1.82K
MSCI icon
175
MSCI
MSCI
$40.2B
$246K 0.05%
+1,235
New +$215K
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
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
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Segment Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Segment Wealth Management held 210 positions worth $472M, up 19% from $396M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Segment Wealth Management deployed $26.8M of net new capital in Q1 2019, opening 30 new positions and adding to 104 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 94,220 shares worth $3.67M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Insurance ETF, an estimated $2.41M trimmed.

  • Segment Wealth Management's largest Q1 2019 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 94,220 shares worth $3.67M.
  • Segment Wealth Management added most to Becton Dickinson in Q1 2019, an estimated $3.99M increase.
  • Segment Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P Insurance ETF, cutting an estimated $2.41M.
  • Segment Wealth Management fully exited First Trust Utilities AlphaDEX Fund in Q1 2019, selling an estimated $2.6M.
  • Segment Wealth Management's ten largest holdings make up 26% of its $472M portfolio in Q1 2019.
  • Segment Wealth Management opened 30 new positions and closed 6 in Q1 2019.
  • Segment Wealth Management's portfolio value rose 19% quarter-over-quarter to $472M.

Based on Segment Wealth Management's 13F filing for Q1 2019, filed 30 Apr 2019.