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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
-18.93%
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
$449M
AUM Growth
-$143M
Cap. Flow
-$25.3M
Cap. Flow %
-5.63%
Top 10 Hldgs %
29.26%
Holding
238
New
8
Increased
79
Reduced
78
Closed
52

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$9.11M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.8M
3
LAMR icon
Lamar Advertising Co
LAMR
+$3.39M
4
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$2.94M
5
RTN
Raytheon Company
RTN
+$1.35M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.02M
2
COP icon
ConocoPhillips
COP
+$4.99M
3
MO icon
Altria Group
MO
+$4.63M
4
CNP icon
CenterPoint Energy
CNP
+$4.28M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 16.67%
2 Technology 14.39%
3 Healthcare 8.32%
4 Industrials 6.62%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$14.6B
$219K 0.05%
15,600
-249
-2% -$4.56K
BR icon
177
Broadridge
BR
$17.2B
$213K 0.05%
2,244
– –
ARCC icon
178
Ares Capital
ARCC
$13.5B
$208K 0.05%
19,261
– –
COST icon
179
Costco
COST
$415B
$206K 0.05%
+723
New +$219K
IBDN
180
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$206K 0.05%
8,306
– –
ISRG icon
181
Intuitive Surgical
ISRG
$121B
$203K 0.05%
1,227
+180
+17% +$33K
PRK icon
182
Park National Corp
PRK
$3.41B
$201K 0.04%
2,594
– –
KMB icon
183
Kimberly-Clark
KMB
$36.4B
$200K 0.04%
1,565
-869
-36% -$120K
DCP
184
DELISTED
DCP Midstream, LP
DCP
$53K 0.01%
+13,000
New +$216K
MNK
185
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$20K ﹤0.01%
+10,000
New +$37.9K
ABT icon
186
Abbott
ABT
$180B
– –
-2,716
Closed -$236K
AMGN icon
187
Amgen
AMGN
$203B
– –
-1,222
Closed -$294K
BNY
188
Bank of New York Mellon
BNY
$108B
– –
-4,969
Closed -$250K
BMY icon
189
Bristol-Myers Squibb
BMY
$127B
– –
-4,133
Closed -$265K
C icon
190
Citigroup
C
$222B
– –
-4,126
Closed -$330K
CB icon
191
Chubb
CB
$140B
– –
-1,627
Closed -$253K
CMCSA icon
192
Comcast
CMCSA
$79.7B
– –
-12,645
Closed -$569K
CNK icon
193
Cinemark Holdings
CNK
$3.82B
– –
-8,491
Closed -$287K
CNP icon
194
CenterPoint Energy
CNP
$29.1B
– –
-156,891
Closed -$4.28M
COP icon
195
ConocoPhillips
COP
$147B
– –
-76,645
Closed -$4.99M
DD icon
196
DuPont de Nemours
DD
$18.6B
– –
-2,697
Closed -$218K
DFS
197
DELISTED
Discover Financial Services
DFS
– –
-2,562
Closed -$218K
EOG icon
198
EOG Resources
EOG
$78B
– –
-5,223
Closed -$438K
EVRG icon
199
Evergy
EVRG
$20.1B
– –
-4,124
Closed -$268K
FPE icon
200
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-27,410
Closed -$550K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Segment Wealth Management held 238 positions worth $449M, down 24% from $592M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management withdrew a net $25.3M in Q1 2020, closing 52 positions and reducing 78 holdings. Its most notable exit was ConocoPhillips, an estimated $4.99M position sold in full.

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

Against the trend, Segment Wealth Management opened a new position in Royal Caribbean worth $3.21M.

  • Segment Wealth Management's largest Q1 2020 buy was Royal Caribbean: 99,773 shares worth $3.21M.
  • Segment Wealth Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2020, an estimated $4.8M increase.
  • Segment Wealth Management's biggest Q1 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.02M.
  • Segment Wealth Management fully exited ConocoPhillips in Q1 2020, selling an estimated $4.99M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $449M portfolio in Q1 2020.
  • Segment Wealth Management opened 8 new positions and closed 52 in Q1 2020.
  • Segment Wealth Management's portfolio value fell 24% quarter-over-quarter to $449M.

Based on Segment Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.