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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
-18.93%
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
$449M
AUM Growth
-$143M
Cap. Flow
-$25.3M
Cap. Flow %
-5.63%
Top 10 Hldgs %
29.26%
Holding
238
New
8
Increased
79
Reduced
78
Closed
52

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$9.11M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.8M
3
LAMR icon
Lamar Advertising Co
LAMR
+$3.39M
4
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$2.94M
5
RTN
Raytheon Company
RTN
+$1.35M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.02M
2
COP icon
ConocoPhillips
COP
+$4.99M
3
MO icon
Altria Group
MO
+$4.63M
4
CNP icon
CenterPoint Energy
CNP
+$4.28M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 16.67%
2 Technology 14.39%
3 Healthcare 8.32%
4 Industrials 6.62%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTNR
151
DELISTED
Vertex Energy, Inc
VTNR
$290K 0.06%
482,561
+14,000
+3% +$17.4K
BN icon
152
Brookfield
BN
$102B
$287K 0.06%
18,209
– –
ETR icon
153
Entergy
ETR
$54.1B
$286K 0.06%
6,092
-1,016
-14% -$60.2K
HUM icon
154
Humana
HUM
$46.7B
$286K 0.06%
910
-43
-5% -$14.5K
BAC icon
155
Bank of America
BAC
$435B
$276K 0.06%
12,990
-3,670
-22% -$110K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$270K 0.06%
9,758
-7,788
-44% -$249K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$123B
$265K 0.06%
9,225
+850
+10% +$31.6K
UPS icon
158
United Parcel Service
UPS
$97.6B
$264K 0.06%
2,823
-2,729
-49% -$283K
LULU icon
159
lululemon athletica
LULU
$13B
$263K 0.06%
1,386
-110
-7% -$24.6K
VZ icon
160
Verizon
VZ
$194B
$260K 0.06%
4,848
-8,883
-65% -$508K
BSCL
161
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$260K 0.06%
12,384
– –
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$258K 0.06%
2,121
– –
EXC icon
163
Exelon
EXC
$48.6B
$257K 0.06%
9,790
+31
+0.3% +$975
PSX icon
164
Phillips 66
PSX
$82.9B
$257K 0.06%
4,786
-23,446
-83% -$1.91M
AVB icon
165
AvalonBay Communities
AVB
$27.1B
$249K 0.06%
1,693
+85
+5% +$17.1K
IBDO
166
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$242K 0.05%
9,697
– –
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$239K 0.05%
2,844
– –
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$238K 0.05%
+1,782
New +$230K
PLD icon
169
Prologis
PLD
$138B
$231K 0.05%
2,872
-2,144
-43% -$187K
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$227K 0.05%
17,648
+8
+0% +$136
CPT icon
171
Camden Property Trust
CPT
$11.3B
$225K 0.05%
2,835
-1,163
-29% -$121K
KKR icon
172
KKR & Co
KKR
$89.2B
$222K 0.05%
9,450
-6,800
-42% -$195K
BSJP
173
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$220K 0.05%
10,315
-1,280
-11% -$30.3K
EEMV icon
174
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$220K 0.05%
4,675
– –
LRCX icon
175
Lam Research
LRCX
$382B
$219K 0.05%
9,140
-2,010
-18% -$57.9K
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 2020 Portfolio in Review

As of Q1 2020, Segment Wealth Management held 238 positions worth $449M, down 24% from $592M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management withdrew a net $25.3M in Q1 2020, closing 52 positions and reducing 78 holdings. Its most notable exit was ConocoPhillips, an estimated $4.99M position sold in full.

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

Against the trend, Segment Wealth Management opened a new position in Royal Caribbean worth $3.21M.

  • Segment Wealth Management's largest Q1 2020 buy was Royal Caribbean: 99,773 shares worth $3.21M.
  • Segment Wealth Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2020, an estimated $4.8M increase.
  • Segment Wealth Management's biggest Q1 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.02M.
  • Segment Wealth Management fully exited ConocoPhillips in Q1 2020, selling an estimated $4.99M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $449M portfolio in Q1 2020.
  • Segment Wealth Management opened 8 new positions and closed 52 in Q1 2020.
  • Segment Wealth Management's portfolio value fell 24% quarter-over-quarter to $449M.

Based on Segment Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.