We are live on ! Find out more
SWM

Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
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
$511M
AUM Growth
+$19.5M
Cap. Flow
+$15M
Cap. Flow %
2.93%
Top 10 Hldgs %
29.23%
Holding
208
New
11
Increased
107
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.28M
2
CTAS icon
Cintas
CTAS
+$3.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.64M
5
VTV icon
Vanguard Value ETF
VTV
+$1.96M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.33M
2
STZ icon
Constellation Brands
STZ
+$3.31M
3
BLK icon
Blackrock
BLK
+$3.22M
4
LVS icon
Las Vegas Sands
LVS
+$2.94M
5
AAPL icon
Apple
AAPL
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 16.66%
2 Technology 11.99%
3 Industrials 7.09%
4 Healthcare 6.91%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$96.1B
$254K 0.05%
2,211
+110
+5% +$12.8K
ADBE icon
177
Adobe
ADBE
$86.9B
$248K 0.05%
+896
New +$262K
IBDO
178
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$248K 0.05%
9,697
– –
CCI icon
179
Crown Castle
CCI
$33.8B
$247K 0.05%
1,776
– –
PRK icon
180
Park National Corp
PRK
$3.33B
$246K 0.05%
2,594
-2,000
-44% -$189K
FTSL icon
181
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$244K 0.05%
5,150
– –
SRLN icon
182
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$244K 0.05%
5,275
-65
-1% -$3K
HIG icon
183
Hartford Financial Services
HIG
$38.6B
$242K 0.05%
4,000
– –
IBTX
184
DELISTED
Independent Bank Group, Inc.
IBTX
$242K 0.05%
4,599
+23
+0.5% +$1.22K
IBDQ
185
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$241K 0.05%
9,300
– –
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$239K 0.05%
+2,121
New +$237K
VBK icon
187
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$236K 0.05%
1,295
– –
SCHV
188
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$234K 0.05%
+12,348
New +$231K
HUM icon
189
Humana
HUM
$47.7B
$233K 0.05%
910
– –
TPL icon
190
Texas Pacific Land
TPL
$29.8B
$231K 0.05%
+3,204
New +$250K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$73.2B
$222K 0.04%
+4,928
New +$223K
PLD icon
192
Prologis
PLD
$134B
$222K 0.04%
2,602
– –
LUV icon
193
Southwest Airlines
LUV
$22B
$221K 0.04%
4,089
– –
NUE icon
194
Nucor
NUE
$54.9B
$215K 0.04%
4,221
– –
VB icon
195
Vanguard Small-Cap ETF
VB
$79.5B
$214K 0.04%
1,389
– –
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$211K 0.04%
+2,425
New +$211K
IBDN
197
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$210K 0.04%
8,306
– –
DD icon
198
DuPont de Nemours
DD
$18.8B
$202K 0.04%
2,261
– –
AMLP icon
199
Alerian MLP ETF
AMLP
$13B
$126K 0.02%
2,760
+35
+1% +$1.66K
USDP
200
DELISTED
USD PARTNERS LP
USDP
$115K 0.02%
11,000
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Segment Wealth Management held 208 positions worth $511M, up 4% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management's Q3 2019 filing shows 11 new, 107 increased, 30 reduced and 7 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 179,412 shares worth $5.28M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $5.33M.

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

  • Segment Wealth Management's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 179,412 shares worth $5.28M.
  • Segment Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $3.18M increase.
  • Segment Wealth Management's biggest Q3 2019 reduction was Apple, cutting an estimated $1.58M.
  • Segment Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2019, selling an estimated $5.33M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $511M portfolio in Q3 2019.
  • Segment Wealth Management opened 11 new positions and closed 7 in Q3 2019.
  • Segment Wealth Management's portfolio value rose 4% quarter-over-quarter to $511M.

Based on Segment Wealth Management's 13F filing for Q3 2019, filed 22 Oct 2019.