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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
+10.69%
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
$616M
AUM Growth
+$75M
Cap. Flow
+$23.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
28.16%
Holding
210
New
16
Increased
104
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10M
2
INTU icon
Intuit
INTU
+$5.88M
3
SHW icon
Sherwin-Williams
SHW
+$5.46M
4
PG icon
Procter & Gamble
PG
+$5.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.56M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.91M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.31M
4
DEO icon
Diageo
DEO
+$4.3M
5
AEP icon
American Electric Power
AEP
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Technology 15.93%
3 Healthcare 7.99%
4 Industrials 6.81%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$81.2B
$368K 0.06%
2,459
-1,353
-35% -$204K
IBDN
152
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$361K 0.06%
14,091
+735
+6% +$18.9K
INTC icon
153
Intel
INTC
$504B
$358K 0.06%
6,922
– –
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.5B
$339K 0.06%
5,905
-2,234
-27% -$127K
IBDQ
155
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$338K 0.05%
12,470
+1,770
+17% +$48.1K
PAYX icon
156
Paychex
PAYX
$39.4B
$334K 0.05%
+4,186
New +$314K
KKR icon
157
KKR & Co
KKR
$86.2B
$325K 0.05%
9,450
– –
BN icon
158
Brookfield
BN
$101B
$322K 0.05%
18,207
– –
USFR
159
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$321K 0.05%
12,800
– –
TCP
160
DELISTED
TC Pipelines LP
TCP
$320K 0.05%
12,500
– –
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$318K 0.05%
5,920
+270
+5% +$14.3K
LOW icon
162
Lowe's Companies
LOW
$113B
$317K 0.05%
1,914
– –
IBDP
163
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$317K 0.05%
11,995
+1,830
+18% +$48.4K
BSCM
164
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$317K 0.05%
14,495
-200
-1% -$4.37K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$307K 0.05%
2,844
– –
PLD icon
166
Prologis
PLD
$135B
$304K 0.05%
3,021
+229
+8% +$22.9K
LRCX icon
167
Lam Research
LRCX
$400B
$303K 0.05%
9,140
– –
BSJP
168
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$299K 0.05%
12,745
– –
BR icon
169
Broadridge
BR
$16.7B
$296K 0.05%
2,244
– –
ENB icon
170
Enbridge
ENB
$123B
$295K 0.05%
10,119
-1,539
-13% -$48.4K
VZ icon
171
Verizon
VZ
$183B
$288K 0.05%
4,848
– –
IBDM
172
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$280K 0.05%
11,185
+785
+8% +$19.7K
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$278K 0.05%
1,295
– –
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.1B
$277K 0.05%
3,508
-550
-14% -$44.2K
ARCC icon
175
Ares Capital
ARCC
$13.4B
$269K 0.04%
19,261
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Segment Wealth Management held 210 positions worth $616M, up 14% from $541M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management deployed $23.2M of net new capital in Q3 2020, opening 16 new positions and adding to 104 existing holdings. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 298,696 shares worth $10.2M.

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

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $4.91M trimmed.

  • Segment Wealth Management's largest Q3 2020 buy was iShares MSCI Intl Momentum Factor ETF: 298,696 shares worth $10.2M.
  • Segment Wealth Management added most to Intuit in Q3 2020, an estimated $5.88M increase.
  • Segment Wealth Management's biggest Q3 2020 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $4.91M.
  • Segment Wealth Management fully exited Cisco in Q3 2020, selling an estimated $5.56M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $616M portfolio in Q3 2020.
  • Segment Wealth Management opened 16 new positions and closed 10 in Q3 2020.
  • Segment Wealth Management's portfolio value rose 14% quarter-over-quarter to $616M.

Based on Segment Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.