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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
-1.46%
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
$402M
AUM Growth
-$11.6M
Cap. Flow
-$2.09M
Cap. Flow %
-0.52%
Top 10 Hldgs %
25.7%
Holding
221
New
20
Increased
66
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.25M
2
WMT icon
Walmart Inc
WMT
+$3.96M
3
SYK icon
Stryker
SYK
+$3.27M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3M
5
KMI icon
Kinder Morgan
KMI
+$2.74M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.81M
2
AMGN icon
Amgen
AMGN
+$3.19M
3
UPS icon
United Parcel Service
UPS
+$2.62M
4
EPD icon
Enterprise Products Partners
EPD
+$2.37M
5
JCI icon
Johnson Controls International
JCI
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Technology 10.45%
3 Energy 9.1%
4 Industrials 6.94%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
176
ASML
ASML
$691B
$226K 0.06%
+1,140
New +$224K
IBDQ
177
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$226K 0.06%
+9,300
New +$227K
NTAP icon
178
NetApp
NTAP
$32.7B
$226K 0.06%
+3,657
New +$223K
RTX icon
179
RTX Corp
RTX
$283B
$223K 0.06%
2,811
– –
CCL icon
180
Carnival Corporation Ltd
CCL
$34.8B
$217K 0.05%
3,316
– –
EMR icon
181
Emerson Electric
EMR
$80.4B
$216K 0.05%
+3,160
New +$225K
HIG icon
182
Hartford Financial Services
HIG
$39B
$216K 0.05%
4,200
– –
WYNN icon
183
Wynn Resorts
WYNN
$10.1B
$216K 0.05%
1,184
-105
-8% -$18.1K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.2B
$214K 0.05%
2,830
+52
+2% +$3.98K
VDE icon
185
Vanguard Energy ETF
VDE
$10.2B
$213K 0.05%
2,308
– –
VBK icon
186
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$212K 0.05%
1,295
– –
CRT
187
Cross Timbers Royalty Trust
CRT
$59M
$204K 0.05%
14,000
– –
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$109B
$204K 0.05%
+2,645
New +$206K
VB icon
189
Vanguard Small-Cap ETF
VB
$79.3B
$204K 0.05%
1,389
– –
IBDN
190
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$204K 0.05%
+8,306
New +$205K
C icon
191
Citigroup
C
$221B
$201K 0.05%
2,985
-461
-13% -$34.7K
CNXM
192
DELISTED
CNX Midstream Partners LP
CNXM
$193K 0.05%
+10,500
New +$199K
ENLK
193
DELISTED
EnLink Midstream Partners, LP
ENLK
$167K 0.04%
12,230
– –
PMX
194
DELISTED
PIMCO Municipal Income Fund III
PMX
$148K 0.04%
13,000
– –
AMLP icon
195
Alerian MLP ETF
AMLP
$12.9B
$109K 0.03%
+2,320
New +$124K
LYG icon
196
Lloyds Banking Group
LYG
$87B
$64K 0.02%
+17,210
New +$66.7K
VVR icon
197
Invesco Senior Income Trust
VVR
$459M
$48K 0.01%
11,000
-1,000
-8% -$4.42K
AMGN icon
198
Amgen
AMGN
$198B
– –
-18,316
Closed -$3.19M
AVGO icon
199
Broadcom
AVGO
$1.86T
– –
-148,160
Closed -$3.81M
D icon
200
Dominion Energy
D
$62.7B
– –
-2,651
Closed -$215K
5 6 7
8
9

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HC
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DCM
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HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
RCAG
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
QOP
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FM
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Segment Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Segment Wealth Management held 221 positions worth $402M, down 2.8% from $414M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Segment Wealth Management's Q1 2018 filing shows 20 new, 66 increased, 69 reduced and 24 closed positions. Its largest new stake was Danaher: 48,625 shares worth $4.22M. The largest sale was Broadcom, an estimated $3.81M.

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

  • Segment Wealth Management's largest Q1 2018 buy was Danaher: 48,625 shares worth $4.22M.
  • Segment Wealth Management added most to Walmart Inc in Q1 2018, an estimated $3.96M increase.
  • Segment Wealth Management's biggest Q1 2018 reduction was United Parcel Service, cutting an estimated $2.62M.
  • Segment Wealth Management fully exited Broadcom in Q1 2018, selling an estimated $3.81M.
  • Segment Wealth Management's ten largest holdings make up 26% of its $402M portfolio in Q1 2018.
  • Segment Wealth Management opened 20 new positions and closed 24 in Q1 2018.
  • Segment Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $402M.

Based on Segment Wealth Management's 13F filing for Q1 2018, filed 30 Apr 2018.