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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
+12.93%
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
$472M
AUM Growth
+$75.7M
Cap. Flow
+$26.8M
Cap. Flow %
5.68%
Top 10 Hldgs %
26.42%
Holding
210
New
30
Increased
104
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.99M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$3.32M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.72M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.57M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.56M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.6M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.41M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$2.2M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Technology 11.68%
3 Healthcare 7.4%
4 Energy 6.7%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
176
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$246K 0.05%
+5,340
New +$245K
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$244K 0.05%
4,636
-7,113
-61% -$356K
FTSL icon
178
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$243K 0.05%
+5,150
New +$243K
IBDO
179
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$243K 0.05%
9,697
– –
HUM icon
180
Humana
HUM
$47.4B
$242K 0.05%
910
– –
ETR icon
181
Entergy
ETR
$54B
$236K 0.05%
+4,940
New +$223K
IBTX
182
DELISTED
Independent Bank Group, Inc.
IBTX
$234K 0.05%
4,554
+19
+0.4% +$1.02K
BR icon
183
Broadridge
BR
$16.7B
$233K 0.05%
2,244
– –
VBK icon
184
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$233K 0.05%
+1,295
New +$222K
IBDQ
185
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$231K 0.05%
9,300
– –
BSCL
186
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$231K 0.05%
+11,004
New +$230K
RTX icon
187
RTX Corp
RTX
$282B
$230K 0.05%
2,838
-626
-18% -$47.6K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$100B
$229K 0.05%
+13,161
New +$221K
CCI icon
189
Crown Castle
CCI
$32.5B
$227K 0.05%
+1,776
New +$208K
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$14.7B
$220K 0.05%
+11,931
New +$213K
WM icon
191
Waste Management
WM
$95.3B
$218K 0.05%
+2,101
New +$205K
LUV icon
192
Southwest Airlines
LUV
$21.9B
$213K 0.05%
+4,095
New +$216K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$213K 0.05%
+2,146
New +$206K
VB icon
194
Vanguard Small-Cap ETF
VB
$79.3B
$212K 0.04%
+1,389
New +$207K
BSCM
195
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$207K 0.04%
+9,805
New +$205K
IBDN
196
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$207K 0.04%
8,306
– –
NTAP icon
197
NetApp
NTAP
$32.3B
$205K 0.04%
+2,955
New +$191K
VDE icon
198
Vanguard Energy ETF
VDE
$10.1B
$205K 0.04%
2,295
-400
-15% -$34.7K
VZ icon
199
Verizon
VZ
$183B
$202K 0.04%
+3,424
New +$194K
VTNR
200
DELISTED
Vertex Energy, Inc
VTNR
$175K 0.04%
108,202
– –
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
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 Q1 2019 Portfolio in Review

As of Q1 2019, Segment Wealth Management held 210 positions worth $472M, up 19% from $396M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Segment Wealth Management deployed $26.8M of net new capital in Q1 2019, opening 30 new positions and adding to 104 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 94,220 shares worth $3.67M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Insurance ETF, an estimated $2.41M trimmed.

  • Segment Wealth Management's largest Q1 2019 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 94,220 shares worth $3.67M.
  • Segment Wealth Management added most to Becton Dickinson in Q1 2019, an estimated $3.99M increase.
  • Segment Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P Insurance ETF, cutting an estimated $2.41M.
  • Segment Wealth Management fully exited First Trust Utilities AlphaDEX Fund in Q1 2019, selling an estimated $2.6M.
  • Segment Wealth Management's ten largest holdings make up 26% of its $472M portfolio in Q1 2019.
  • Segment Wealth Management opened 30 new positions and closed 6 in Q1 2019.
  • Segment Wealth Management's portfolio value rose 19% quarter-over-quarter to $472M.

Based on Segment Wealth Management's 13F filing for Q1 2019, filed 30 Apr 2019.