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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
+6.17%
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
$754M
AUM Growth
+$61.3M
Cap. Flow
+$25.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
27.08%
Holding
238
New
30
Increased
131
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.01M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.39M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.72M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$2.72M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.49M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.89M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M
4
DPZ icon
Domino's
DPZ
+$810K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$761K

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Technology 15.39%
3 Healthcare 7.08%
4 Industrials 6%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP
151
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$464K 0.06%
18,920
+6,775
+56% +$166K
KKR icon
152
KKR & Co
KKR
$86.2B
$462K 0.06%
9,450
– –
CCI icon
153
Crown Castle
CCI
$32.5B
$457K 0.06%
2,655
+18
+0.7% +$2.88K
ENLC
154
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$448K 0.06%
104,380
+30,350
+41% +$131K
BAC icon
155
Bank of America
BAC
$430B
$444K 0.06%
11,477
+571
+5% +$19.7K
IBDO
156
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$439K 0.06%
16,790
-1,515
-8% -$39.7K
INTC icon
157
Intel
INTC
$504B
$437K 0.06%
6,821
+235
+4% +$14K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.5B
$437K 0.06%
5,905
– –
BN icon
159
Brookfield
BN
$101B
$434K 0.06%
18,207
– –
PSTH
160
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$432K 0.06%
18,008
+341
+2% +$9.56K
TRP icon
161
TC Energy
TRP
$72.9B
$427K 0.06%
+9,330
New +$414K
PAYX icon
162
Paychex
PAYX
$39.4B
$422K 0.06%
4,306
– –
ENB icon
163
Enbridge
ENB
$123B
$412K 0.05%
11,329
+180
+2% +$6.33K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$403K 0.05%
2,844
– –
COP icon
165
ConocoPhillips
COP
$146B
$400K 0.05%
+7,547
New +$372K
IBDP
166
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$397K 0.05%
15,045
+1,810
+14% +$47.9K
HUM icon
167
Humana
HUM
$47.4B
$385K 0.05%
918
+8
+0.9% +$3.19K
MMM icon
168
3M
MMM
$87.5B
$375K 0.05%
2,329
-32,696
-93% -$4.89M
LOW icon
169
Lowe's Companies
LOW
$113B
$374K 0.05%
1,964
+50
+3% +$8.58K
PSX icon
170
Phillips 66
PSX
$83B
$374K 0.05%
4,584
+190
+4% +$14.9K
IBDQ
171
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$365K 0.05%
13,600
-300
-2% -$8.12K
PLD icon
172
Prologis
PLD
$135B
$365K 0.05%
3,441
-1
-0% -$102
COST icon
173
Costco
COST
$411B
$360K 0.05%
1,021
+362
+55% +$126K
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$358K 0.05%
6,150
+220
+4% +$12.4K
VBK icon
175
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$356K 0.05%
1,295
– –
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 2021 Portfolio in Review

As of Q1 2021, Segment Wealth Management held 238 positions worth $754M, up 8.9% from $693M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management deployed $25.1M of net new capital in Q1 2021, opening 30 new positions and adding to 131 existing holdings. Its largest new stake was EOG Resources: 109,933 shares worth $7.97M.

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 3M, an estimated $4.89M trimmed.

  • Segment Wealth Management's largest Q1 2021 buy was EOG Resources: 109,933 shares worth $7.97M.
  • Segment Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q1 2021, an estimated $3.39M increase.
  • Segment Wealth Management's biggest Q1 2021 reduction was 3M, cutting an estimated $4.89M.
  • Segment Wealth Management fully exited Domino's in Q1 2021, selling an estimated $810K.
  • Segment Wealth Management's ten largest holdings make up 27% of its $754M portfolio in Q1 2021.
  • Segment Wealth Management opened 30 new positions and closed 10 in Q1 2021.
  • Segment Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $754M.

Based on Segment Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.