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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
+4.55%
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
$307M
AUM Growth
+$34.3M
Cap. Flow
+$25.1M
Cap. Flow %
8.17%
Top 10 Hldgs %
26.68%
Holding
201
New
27
Increased
90
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.72M
2
JPM icon
JPMorgan Chase
JPM
+$2.66M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.59M
4
RTN
Raytheon Company
RTN
+$2.24M
5
TSM icon
TSMC
TSM
+$2.23M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.6M
2
MSI icon
Motorola Solutions
MSI
+$2.33M
3
HES
Hess
HES
+$2.22M
4
INTC icon
Intel
INTC
+$2.01M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.97M

Sector Composition

Rank Sector Weight
1 Energy 14.06%
2 Technology 12.72%
3 Financials 10.93%
4 Consumer Staples 7.18%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
176
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$205K 0.07%
4,520
-2,900
-39% -$137K
VKQ icon
177
Invesco Municipal Trust
VKQ
$541M
$188K 0.06%
15,000
– –
DMLP icon
178
Dorchester Minerals
DMLP
$1.32B
$172K 0.06%
10,000
– –
VVR icon
179
Invesco Senior Income Trust
VVR
$460M
$56K 0.02%
+12,000
New +$55.9K
BOND icon
180
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
– –
-2,000
Closed -$208K
CHRD icon
181
Chord Energy
CHRD
$7.74B
– –
-13,700
Closed -$207K
COP icon
182
ConocoPhillips
COP
$145B
– –
-4,751
Closed -$238K
DTF
183
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
– –
-14,401
Closed -$208K
EOT
184
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
– –
-13,644
Closed -$284K
FXN icon
185
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-12,229
Closed -$202K
HCA icon
186
HCA Healthcare
HCA
$82.5B
– –
-2,830
Closed -$209K
HES
187
DELISTED
Hess
HES
– –
-35,632
Closed -$2.22M
MAC icon
188
Macerich
MAC
$7.19B
– –
-7,342
Closed -$520K
MSI icon
189
Motorola Solutions
MSI
$67.1B
– –
-28,078
Closed -$2.33M
SNY icon
190
Sanofi
SNY
$105B
– –
-5,691
Closed -$230K
TEVA icon
191
Teva Pharmaceuticals
TEVA
$35.1B
– –
-24,176
Closed -$876K
XBI icon
192
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-33,200
Closed -$1.97M
CXO
193
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,905
Closed -$253K
HCR
194
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-14,800
Closed -$293K
SDRL
195
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-41
Closed -$38K
CRR
196
DELISTED
Carbo Ceramics Inc.
CRR
– –
-15,300
Closed -$160K
EGN
197
DELISTED
Energen
EGN
– –
-6,000
Closed -$346K
SE
198
DELISTED
Spectra Energy Corp Wi
SE
– –
-12,772
Closed -$525K
FPT
199
DELISTED
Federated Premier Intermediate M
FPT
– –
-10,800
Closed -$137K
WNR
200
DELISTED
Western Refining Inc
WNR
– –
-5,576
Closed -$211K
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Segment Wealth Management held 201 positions worth $307M, up 13% from $273M 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 2017, opening 27 new positions and adding to 90 existing holdings. Its largest new stake was Broadcom: 132,200 shares worth $2.9M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.6M trimmed.

  • Segment Wealth Management's largest Q1 2017 buy was Broadcom: 132,200 shares worth $2.9M.
  • Segment Wealth Management added most to JPMorgan Chase in Q1 2017, an estimated $2.66M increase.
  • Segment Wealth Management's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.6M.
  • Segment Wealth Management fully exited Motorola Solutions in Q1 2017, selling an estimated $2.33M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $307M portfolio in Q1 2017.
  • Segment Wealth Management opened 27 new positions and closed 22 in Q1 2017.
  • Segment Wealth Management's portfolio value rose 13% quarter-over-quarter to $307M.

Based on Segment Wealth Management's 13F filing for Q1 2017, filed 8 May 2017.