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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
+5.03%
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
$264M
AUM Growth
+$2.19M
Cap. Flow
-$8.1M
Cap. Flow %
-3.07%
Top 10 Hldgs %
30.58%
Holding
177
New
12
Increased
28
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.98M
2
GIS icon
General Mills
GIS
+$1.92M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.8M
4
WFC icon
Wells Fargo
WFC
+$1.78M
5
ACN icon
Accenture
ACN
+$1.78M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.27M
2
AXP icon
American Express
AXP
+$2.22M
3
HPQ icon
HP
HPQ
+$2.2M
4
PG icon
Procter & Gamble
PG
+$1.97M
5
KKR icon
KKR & Co
KKR
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 15.22%
2 Materials 9.62%
3 Industrials 8.11%
4 Healthcare 8.1%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCF
176
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-11,650
Closed -$252K
ETP
177
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-13,650
Closed -$561K
4 5 6 7
8

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
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 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

Segment Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Segment Wealth Management held 177 positions worth $264M, up 0.84% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management withdrew a net $8.1M in Q4 2015, closing 18 positions and reducing 74 holdings. Its most notable exit was HP, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Materials and Industrials.

Against the trend, Segment Wealth Management opened a new position in Motorola Solutions worth $1.94M.

  • Segment Wealth Management's largest Q4 2015 buy was Motorola Solutions: 28,350 shares worth $1.94M.
  • Segment Wealth Management added most to Wells Fargo in Q4 2015, an estimated $1.78M increase.
  • Segment Wealth Management's biggest Q4 2015 reduction was Chevron, cutting an estimated $2.27M.
  • Segment Wealth Management fully exited HP in Q4 2015, selling an estimated $2.2M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $264M portfolio in Q4 2015.
  • Segment Wealth Management opened 12 new positions and closed 18 in Q4 2015.
  • Segment Wealth Management's portfolio value rose 0.84% quarter-over-quarter to $264M.

Based on Segment Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.