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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
+20.06%
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
$541M
AUM Growth
+$92M
Cap. Flow
+$11.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
27.68%
Holding
211
New
25
Increased
86
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.28M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$7.33M
3
NEE icon
NextEra Energy
NEE
+$5.13M
4
MAIN icon
Main Street Capital
MAIN
+$4.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.42M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.87M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.3M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.12M
4
BDX icon
Becton Dickinson
BDX
+$4.88M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Technology 15.68%
3 Healthcare 7.71%
4 Industrials 6.66%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$183B
$267K 0.05%
4,848
– –
BSCL
177
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$265K 0.05%
12,384
– –
AVB icon
178
AvalonBay Communities
AVB
$27.1B
$262K 0.05%
1,693
– –
IBDM
179
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$262K 0.05%
+10,400
New +$260K
BAC icon
180
Bank of America
BAC
$430B
$261K 0.05%
10,976
-2,014
-16% -$47.6K
PLD icon
181
Prologis
PLD
$135B
$261K 0.05%
2,792
-80
-3% -$7.14K
LOW icon
182
Lowe's Companies
LOW
$113B
$259K 0.05%
+1,914
New +$219K
VBK icon
183
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$258K 0.05%
+1,295
New +$234K
EXC icon
184
Exelon
EXC
$48.4B
$248K 0.05%
9,573
-217
-2% -$5.76K
EEMV icon
185
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$243K 0.04%
4,675
– –
COP icon
186
ConocoPhillips
COP
$146B
$216K 0.04%
+5,148
New +$208K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.2B
$216K 0.04%
+6,230
New +$212K
KMB icon
188
Kimberly-Clark
KMB
$35.6B
$208K 0.04%
1,474
-91
-6% -$12.6K
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$202K 0.04%
+2,476
New +$200K
LYFT icon
190
Lyft
LYFT
$5.32B
$201K 0.04%
+6,088
New +$193K
DCP
191
DELISTED
DCP Midstream, LP
DCP
$147K 0.03%
13,000
– –
ENLC
192
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$127K 0.02%
+52,230
New +$108K
VNOM icon
193
Viper Energy
VNOM
$8.81B
$121K 0.02%
+11,690
New +$112K
MNK
194
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$27K 0.01%
10,000
– –
COST icon
195
Costco
COST
$411B
– –
-723
Closed -$206K
CPT icon
196
Camden Property Trust
CPT
$11.2B
– –
-2,835
Closed -$225K
EWUS icon
197
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.5M
– –
-77,152
Closed -$2.14M
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-2,121
Closed -$258K
IEI icon
199
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,782
Closed -$238K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-9,225
Closed -$265K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Segment Wealth Management held 211 positions worth $541M, up 20% from $449M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management's Q2 2020 filing shows 25 new, 86 increased, 50 reduced and 17 closed positions. Its largest new stake was Vanguard Extended Market ETF: 68,323 shares worth $8.09M. The largest sale was Vanguard Value ETF, an estimated $9.87M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Segment Wealth Management's largest Q2 2020 buy was Vanguard Extended Market ETF: 68,323 shares worth $8.09M.
  • Segment Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2020, an estimated $9.28M increase.
  • Segment Wealth Management's biggest Q2 2020 reduction was Vanguard Value ETF, cutting an estimated $9.87M.
  • Segment Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2020, selling an estimated $3.75M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $541M portfolio in Q2 2020.
  • Segment Wealth Management opened 25 new positions and closed 17 in Q2 2020.
  • Segment Wealth Management's portfolio value rose 20% quarter-over-quarter to $541M.

Based on Segment Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.