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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
+6.91%
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
$459M
AUM Growth
+$35M
Cap. Flow
+$9.8M
Cap. Flow %
2.14%
Top 10 Hldgs %
26.3%
Holding
237
New
31
Increased
103
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.2M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.92M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.89M
5
FIW icon
First Trust Water ETF
FIW
+$2.84M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.47M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.82M
4
SLB icon
SLB Ltd
SLB
+$3.27M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Technology 11.4%
3 Energy 8.4%
4 Healthcare 7.17%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJO
176
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$277K 0.06%
+11,122
New +$276K
CTSH icon
177
Cognizant
CTSH
$20.4B
$274K 0.06%
+3,550
New +$278K
TPL icon
178
Texas Pacific Land
TPL
$29.9B
$269K 0.06%
+2,808
New +$250K
RTX icon
179
RTX Corp
RTX
$262B
$265K 0.06%
3,008
+102
+4% +$8.56K
EEP
180
DELISTED
Enbridge Energy Partners
EEP
$264K 0.06%
24,000
– –
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$261K 0.06%
3,828
+142
+4% +$9.48K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$123B
$259K 0.06%
6,425
-1,550
-19% -$62.3K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.2B
$259K 0.06%
3,211
+335
+12% +$27.6K
BABA icon
184
Alibaba
BABA
$279B
$254K 0.06%
1,539
+318
+26% +$56.3K
NUE icon
185
Nucor
NUE
$53.7B
$254K 0.06%
4,008
-388
-9% -$24.8K
AVB icon
186
AvalonBay Communities
AVB
$27B
$251K 0.05%
1,388
– –
NOC icon
187
Northrop Grumman
NOC
$74.6B
$250K 0.05%
786
+18
+2% +$5.49K
PAA icon
188
Plains All American Pipeline
PAA
$17.3B
$250K 0.05%
+10,000
New +$252K
ENB icon
189
Enbridge
ENB
$123B
$244K 0.05%
7,553
+410
+6% +$14.3K
PLD icon
190
Prologis
PLD
$135B
$243K 0.05%
+3,585
New +$236K
VBK icon
191
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$243K 0.05%
1,295
– –
VDE icon
192
Vanguard Energy ETF
VDE
$10B
$241K 0.05%
2,295
-13
-0.6% -$1.35K
SPXC icon
193
SPX Corp
SPXC
$11B
$239K 0.05%
7,147
+147
+2% +$5.18K
IBDO
194
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$236K 0.05%
9,697
– –
C icon
195
Citigroup
C
$222B
$234K 0.05%
+3,259
New +$230K
PNC icon
196
PNC Financial Services
PNC
$101B
$234K 0.05%
1,722
+131
+8% +$18.6K
LOW icon
197
Lowe's Companies
LOW
$115B
$233K 0.05%
2,025
-91
-4% -$9.48K
BSJN
198
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$229K 0.05%
+8,735
New +$228K
VB icon
199
Vanguard Small-Cap ETF
VB
$79.7B
$226K 0.05%
1,389
– –
INTC icon
200
Intel
INTC
$516B
$224K 0.05%
4,734
-583
-11% -$28.4K
6 7
8
9 10

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DCM
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AF
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HCL
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RCAG
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AAA
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QOP
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Segment Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Segment Wealth Management held 237 positions worth $459M, up 8.3% from $424M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Segment Wealth Management's Q3 2018 filing shows 31 new, 103 increased, 55 reduced and 20 closed positions. Its largest new stake was Air Products & Chemicals: 24,297 shares worth $4.06M. The largest sale was LyondellBasell Industries, an estimated $4.47M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • Segment Wealth Management's largest Q3 2018 buy was Air Products & Chemicals: 24,297 shares worth $4.06M.
  • Segment Wealth Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $3.2M increase.
  • Segment Wealth Management's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.82M.
  • Segment Wealth Management fully exited LyondellBasell Industries in Q3 2018, selling an estimated $4.47M.
  • Segment Wealth Management's ten largest holdings make up 26% of its $459M portfolio in Q3 2018.
  • Segment Wealth Management opened 31 new positions and closed 20 in Q3 2018.
  • Segment Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $459M.

Based on Segment Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.