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
+10.69%
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
$616M
AUM Growth
+$75M
Cap. Flow
+$23.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
28.16%
Holding
210
New
16
Increased
104
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10M
2
INTU icon
Intuit
INTU
+$5.88M
3
SHW icon
Sherwin-Williams
SHW
+$5.46M
4
PG icon
Procter & Gamble
PG
+$5.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.56M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.91M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.31M
4
DEO icon
Diageo
DEO
+$4.3M
5
AEP icon
American Electric Power
AEP
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Technology 15.93%
3 Healthcare 7.99%
4 Industrials 6.81%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTNR
176
DELISTED
Vertex Energy, Inc
VTNR
$269K 0.04%
538,775
+56,214
+12% +$32K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$267K 0.04%
+9,006
New +$267K
BSCL
178
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$264K 0.04%
12,384
– –
PSX icon
179
Phillips 66
PSX
$83.8B
$261K 0.04%
5,037
-1,129
-18% -$68.9K
BAC icon
180
Bank of America
BAC
$433B
$258K 0.04%
10,728
-248
-2% -$6.17K
EEMV icon
181
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$258K 0.04%
4,675
– –
AVB icon
182
AvalonBay Communities
AVB
$27.3B
$257K 0.04%
1,720
+27
+2% +$4.13K
ETR icon
183
Entergy
ETR
$54.1B
$255K 0.04%
5,170
-852
-14% -$42.2K
NOC icon
184
Northrop Grumman
NOC
$77B
$252K 0.04%
798
-591
-43% -$193K
T icon
185
AT&T
T
$162B
$252K 0.04%
11,715
– –
EXC icon
186
Exelon
EXC
$48.6B
$244K 0.04%
9,573
– –
ABT icon
187
Abbott
ABT
$179B
$241K 0.04%
+2,213
New +$225K
COST icon
188
Costco
COST
$412B
$229K 0.04%
+645
New +$217K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.2B
$227K 0.04%
6,230
– –
TPYP icon
190
Tortoise North American Pipeline ETF
TPYP
$908M
$223K 0.04%
14,870
-1,530
-9% -$25.3K
KMB icon
191
Kimberly-Clark
KMB
$35.9B
$218K 0.04%
1,474
– –
RSG icon
192
Republic Services
RSG
$67.1B
$215K 0.03%
+2,300
New +$206K
VIGI icon
193
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$215K 0.03%
2,980
-68,773
-96% -$4.91M
PRK icon
194
Park National Corp
PRK
$3.38B
$213K 0.03%
+2,594
New +$211K
QCOM icon
195
Qualcomm
QCOM
$177B
$213K 0.03%
+1,808
New +$193K
IBTX
196
DELISTED
Independent Bank Group, Inc.
IBTX
$208K 0.03%
+4,703
New +$208K
KIE icon
197
State Street SPDR S&P Insurance ETF
KIE
$610M
$207K 0.03%
7,370
-150,510
-95% -$4.31M
ENLC
198
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$170K 0.03%
72,230
+20,000
+38% +$52.9K
DCP
199
DELISTED
DCP Midstream, LP
DCP
$145K 0.02%
13,000
– –
KG
200
Kestrel Group
KG
$71.3M
$15K ﹤0.01%
+600
New +$16K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Segment Wealth Management held 210 positions worth $616M, up 14% from $541M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management deployed $23.2M of net new capital in Q3 2020, opening 16 new positions and adding to 104 existing holdings. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 298,696 shares worth $10.2M.

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

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $4.91M trimmed.

  • Segment Wealth Management's largest Q3 2020 buy was iShares MSCI Intl Momentum Factor ETF: 298,696 shares worth $10.2M.
  • Segment Wealth Management added most to Intuit in Q3 2020, an estimated $5.88M increase.
  • Segment Wealth Management's biggest Q3 2020 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $4.91M.
  • Segment Wealth Management fully exited Cisco in Q3 2020, selling an estimated $5.56M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $616M portfolio in Q3 2020.
  • Segment Wealth Management opened 16 new positions and closed 10 in Q3 2020.
  • Segment Wealth Management's portfolio value rose 14% quarter-over-quarter to $616M.

Based on Segment Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.