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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
+3.03%
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
$363M
AUM Growth
+$56.2M
Cap. Flow
+$50.8M
Cap. Flow %
13.99%
Top 10 Hldgs %
26.68%
Holding
216
New
37
Increased
113
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M
3
LVS icon
Las Vegas Sands
LVS
+$2.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
5
PM icon
Philip Morris
PM
+$1.76M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$2.5M
2
GIS icon
General Mills
GIS
+$1.68M
3
XOM icon
ExxonMobil
XOM
+$1.37M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.05M
5
AB icon
AllianceBernstein
AB
+$438K

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Technology 11.57%
3 Energy 11.42%
4 Consumer Staples 6.93%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJH
176
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$248K 0.07%
9,650
-1,500
-13% -$38.6K
ENLK
177
DELISTED
EnLink Midstream Partners, LP
ENLK
$247K 0.07%
14,580
– –
ANDV
178
DELISTED
Andeavor
ANDV
$246K 0.07%
+2,628
New +$222K
HUM icon
179
Humana
HUM
$47.8B
$241K 0.07%
1,000
– –
SCHV
180
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$241K 0.07%
+14,406
New +$240K
INTC icon
181
Intel
INTC
$530B
$240K 0.07%
7,124
+14
+0.2% +$501
NUE icon
182
Nucor
NUE
$52.5B
$240K 0.07%
4,140
+132
+3% +$7.74K
GEL icon
183
Genesis Energy
GEL
$1.8B
$238K 0.07%
7,500
– –
BR icon
184
Broadridge
BR
$17.4B
$233K 0.06%
+3,083
New +$223K
NEE icon
185
NextEra Energy
NEE
$183B
$232K 0.06%
6,628
– –
TTE icon
186
TotalEnergies
TTE
$186B
$230K 0.06%
+4,637
New +$239K
HIG icon
187
Hartford Financial Services
HIG
$38.9B
$229K 0.06%
4,350
– –
BSJI
188
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$227K 0.06%
8,945
– –
VDE icon
189
Vanguard Energy ETF
VDE
$9.93B
$226K 0.06%
+2,553
New +$236K
BDX icon
190
Becton Dickinson
BDX
$42.6B
$225K 0.06%
1,183
– –
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$225K 0.06%
+4,564
New +$225K
RGC
192
DELISTED
Regal Entertainment Group
RGC
$221K 0.06%
+10,789
New +$229K
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$218K 0.06%
+4,240
New +$217K
CCL icon
194
Carnival Corporation Ltd
CCL
$35.8B
$217K 0.06%
+3,309
New +$206K
BSJM
195
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$216K 0.06%
+8,493
New +$215K
AMT icon
196
American Tower
AMT
$77.8B
$215K 0.06%
+1,623
New +$208K
RTX icon
197
RTX Corp
RTX
$261B
$215K 0.06%
+2,795
New +$209K
BSJJ
198
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$214K 0.06%
8,672
– –
UAA icon
199
Under Armour
UAA
$3.14B
$211K 0.06%
+9,711
New +$198K
VBK icon
200
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$208K 0.06%
+1,430
New +$205K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Segment Wealth Management held 216 positions worth $363M, up 18% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management deployed $50.8M of net new capital in Q2 2017, opening 37 new positions and adding to 113 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 71 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was General Mills, an estimated $1.68M trimmed.

  • Segment Wealth Management's largest Q2 2017 buy was Berkshire Hathaway Class A: 71 shares worth $18.1M.
  • Segment Wealth Management added most to Philip Morris in Q2 2017, an estimated $1.76M increase.
  • Segment Wealth Management's biggest Q2 2017 reduction was General Mills, cutting an estimated $1.68M.
  • Segment Wealth Management fully exited Weingarten Realty Investors in Q2 2017, selling an estimated $2.5M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $363M portfolio in Q2 2017.
  • Segment Wealth Management opened 37 new positions and closed 5 in Q2 2017.
  • Segment Wealth Management's portfolio value rose 18% quarter-over-quarter to $363M.

Based on Segment Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.