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
+7.94%
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
$592M
AUM Growth
+$81.1M
Cap. Flow
+$42M
Cap. Flow %
7.1%
Top 10 Hldgs %
28.29%
Holding
236
New
35
Increased
128
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.37M
2
SYY icon
Sysco
SYY
+$4.08M
3
ICE icon
Intercontinental Exchange
ICE
+$3.88M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.74M
5
ROP icon
Roper Technologies
ROP
+$3.16M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4M
2
SCHW
Charles Schwab
SCHW
+$4M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$3.86M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.54M
5
BA icon
Boeing
BA
+$669K

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 12.78%
3 Healthcare 7.17%
4 Industrials 6.71%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
176
Ares Capital
ARCC
$13.3B
$359K 0.06%
19,261
– –
TMO icon
177
Thermo Fisher Scientific
TMO
$213B
$354K 0.06%
1,090
+18
+2% +$5.46K
HUM icon
178
Humana
HUM
$47.1B
$350K 0.06%
953
+43
+5% +$13.6K
LULU icon
179
lululemon athletica
LULU
$12.6B
$347K 0.06%
1,496
– –
PNC icon
180
PNC Financial Services
PNC
$98.9B
$346K 0.06%
+2,164
New +$325K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$122B
$345K 0.06%
8,375
– –
MSCI icon
182
MSCI
MSCI
$40.5B
$341K 0.06%
1,320
-12
-0.9% -$2.92K
AVB icon
183
AvalonBay Communities
AVB
$27.1B
$337K 0.06%
1,608
– –
KMB icon
184
Kimberly-Clark
KMB
$35.5B
$335K 0.06%
+2,434
New +$329K
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$334K 0.06%
17,640
-2,324
-12% -$42.1K
BSCM
186
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$331K 0.06%
15,375
+470
+3% +$10.1K
C icon
187
Citigroup
C
$221B
$330K 0.06%
+4,126
New +$305K
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$330K 0.06%
5,651
-55
-1% -$3.15K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$329K 0.06%
2,844
– –
LRCX icon
190
Lam Research
LRCX
$401B
$326K 0.06%
+11,150
New +$296K
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$14.7B
$318K 0.05%
15,849
-375
-2% -$7.26K
EXC icon
192
Exelon
EXC
$48.1B
$317K 0.05%
9,759
+659
+7% +$21.3K
TTE icon
193
TotalEnergies
TTE
$193B
$302K 0.05%
+5,453
New +$288K
AMGN icon
194
Amgen
AMGN
$198B
$294K 0.05%
+1,222
New +$269K
BSJP
195
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$288K 0.05%
+11,595
New +$284K
CNK icon
196
Cinemark Holdings
CNK
$3.75B
$287K 0.05%
+8,491
New +$300K
BR icon
197
Broadridge
BR
$16.7B
$277K 0.05%
2,244
– –
QCOM icon
198
Qualcomm
QCOM
$179B
$275K 0.05%
+3,116
New +$261K
EEMV icon
199
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$274K 0.05%
4,675
-68,888
-94% -$4M
BSCQ icon
200
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$269K 0.05%
+13,070
New +$268K
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 2019 Portfolio in Review

As of Q4 2019, Segment Wealth Management held 236 positions worth $592M, up 16% from $511M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management deployed $42M of net new capital in Q4 2019, opening 35 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 63,130 shares worth $4.55M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $4M trimmed.

  • Segment Wealth Management's largest Q4 2019 buy was Vanguard International Dividend Appreciation ETF: 63,130 shares worth $4.55M.
  • Segment Wealth Management added most to Sysco in Q4 2019, an estimated $4.08M increase.
  • Segment Wealth Management's biggest Q4 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $4M.
  • Segment Wealth Management fully exited Charles Schwab in Q4 2019, selling an estimated $4M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $592M portfolio in Q4 2019.
  • Segment Wealth Management opened 35 new positions and closed 6 in Q4 2019.
  • Segment Wealth Management's portfolio value rose 16% quarter-over-quarter to $592M.

Based on Segment Wealth Management's 13F filing for Q4 2019, filed 23 Jan 2020.