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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
-11.45%
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
$396M
AUM Growth
-$62.6M
Cap. Flow
-$8.44M
Cap. Flow %
-2.13%
Top 10 Hldgs %
28.52%
Holding
229
New
12
Increased
72
Reduced
69
Closed
49

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.19M
2
VTV icon
Vanguard Value ETF
VTV
+$4.95M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.31M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.78M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.04M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.95M
4
FIW icon
First Trust Water ETF
FIW
+$2.87M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 11.19%
3 Healthcare 6.96%
4 Energy 6.77%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
176
Exelon
EXC
$48.4B
$203K 0.05%
+6,313
New +$202K
IBDN
177
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$201K 0.05%
8,306
– –
USDP
178
DELISTED
USD PARTNERS LP
USDP
$115K 0.03%
11,000
– –
VTNR
179
DELISTED
Vertex Energy, Inc
VTNR
$110K 0.03%
108,202
-428,073
-80% -$642K
VVR icon
180
Invesco Senior Income Trust
VVR
$457M
$43K 0.01%
11,000
– –
AMLP icon
181
Alerian MLP ETF
AMLP
$12.9B
– –
-2,258
Closed -$121K
APA icon
182
APA Corp
APA
$12.9B
– –
-50,431
Closed -$2.4M
BMY icon
183
Bristol-Myers Squibb
BMY
$126B
– –
-9,792
Closed -$608K
C icon
184
Citigroup
C
$221B
– –
-3,259
Closed -$234K
CCI icon
185
Crown Castle
CCI
$32.6B
– –
-2,936
Closed -$326K
CCL icon
186
Carnival Corporation Ltd
CCL
$34.6B
– –
-3,147
Closed -$201K
CL icon
187
Colgate-Palmolive
CL
$72.1B
– –
-8,400
Closed -$562K
CMCSA icon
188
Comcast
CMCSA
$78.3B
– –
-6,235
Closed -$221K
CNK icon
189
Cinemark Holdings
CNK
$3.82B
– –
-7,247
Closed -$291K
CRT
190
Cross Timbers Royalty Trust
CRT
$59.5M
– –
-14,000
Closed -$207K
DFS
191
DELISTED
Discover Financial Services
DFS
– –
-2,618
Closed -$200K
DMLP icon
192
Dorchester Minerals
DMLP
$1.32B
– –
-20,000
Closed -$408K
EMR icon
193
Emerson Electric
EMR
$81.2B
– –
-2,756
Closed -$211K
ETR icon
194
Entergy
ETR
$54B
– –
-4,982
Closed -$202K
FIW icon
195
First Trust Water ETF
FIW
$1.82B
– –
-56,430
Closed -$2.87M
FUN icon
196
Cedar Fair
FUN
$1.76B
– –
-8,505
Closed -$443K
FXH icon
197
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
– –
-35,815
Closed -$3.04M
IBUY icon
198
Amplify Online Retail ETF
IBUY
$105M
– –
-52,840
Closed -$2.75M
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-20,948
Closed -$1.34M
IGV icon
200
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
– –
-65,805
Closed -$2.7M
6 7
8
9 10

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
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
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Segment Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Segment Wealth Management held 229 positions worth $396M, down 14% from $459M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management's Q4 2018 filing shows 12 new, 72 increased, 69 reduced and 49 closed positions. Its largest new stake was State Street SPDR S&P Insurance ETF: 150,140 shares worth $4.26M. The largest sale was iShares Russell 1000 Value ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Segment Wealth Management's largest Q4 2018 buy was State Street SPDR S&P Insurance ETF: 150,140 shares worth $4.26M.
  • Segment Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $5.19M increase.
  • Segment Wealth Management's biggest Q4 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.78M.
  • Segment Wealth Management fully exited First Trust Health Care AlphaDEX Fund in Q4 2018, selling an estimated $3.04M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $396M portfolio in Q4 2018.
  • Segment Wealth Management opened 12 new positions and closed 49 in Q4 2018.
  • Segment Wealth Management's portfolio value fell 14% quarter-over-quarter to $396M.

Based on Segment Wealth Management's 13F filing for Q4 2018, filed 31 Jan 2019.