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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
+6.17%
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
$754M
AUM Growth
+$61.3M
Cap. Flow
+$25.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
27.08%
Holding
238
New
30
Increased
131
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.01M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.39M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.72M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$2.72M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.49M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.89M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M
4
DPZ icon
Domino's
DPZ
+$810K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$761K

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Technology 15.39%
3 Healthcare 7.08%
4 Industrials 6%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
176
Exelon
EXC
$48.4B
$351K 0.05%
11,244
+2,092
+23% +$62.9K
AVB icon
177
AvalonBay Communities
AVB
$27.1B
$348K 0.05%
1,885
+220
+13% +$38.5K
GLDM icon
178
SPDR Gold MiniShares Trust
GLDM
$27.4B
$345K 0.05%
10,150
– –
BR icon
179
Broadridge
BR
$16.7B
$344K 0.05%
2,244
– –
IBTX
180
DELISTED
Independent Bank Group, Inc.
IBTX
$343K 0.05%
4,748
+20
+0.4% +$1.4K
ABT icon
181
Abbott
ABT
$175B
$340K 0.05%
2,839
+414
+17% +$49.1K
NUE icon
182
Nucor
NUE
$54.9B
$339K 0.05%
4,221
– –
PRK icon
183
Park National Corp
PRK
$3.35B
$335K 0.04%
2,594
– –
MAR icon
184
Marriott International
MAR
$96.1B
$333K 0.04%
2,250
+21
+0.9% +$2.87K
FIS icon
185
Fidelity National Information Services
FIS
$20.7B
$332K 0.04%
2,362
+913
+63% +$125K
BDX icon
186
Becton Dickinson
BDX
$42.1B
$326K 0.04%
1,376
-299
-18% -$73.1K
VIGI icon
187
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$323K 0.04%
3,900
+720
+23% +$60K
IBDN
188
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$320K 0.04%
12,560
-1,230
-9% -$31.4K
BSCS icon
189
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$302K 0.04%
+13,400
New +$309K
TPYP icon
190
Tortoise North American Pipeline ETF
TPYP
$901M
$299K 0.04%
14,770
– –
LFUS icon
191
Littelfuse
LFUS
$10.5B
$286K 0.04%
1,081
– –
DE icon
192
Deere & Co
DE
$165B
$285K 0.04%
+762
New +$250K
KMI icon
193
Kinder Morgan
KMI
$72.9B
$284K 0.04%
17,040
+3,700
+28% +$56.5K
VDE icon
194
Vanguard Energy ETF
VDE
$10.1B
$284K 0.04%
+4,170
New +$267K
ETR icon
195
Entergy
ETR
$54B
$282K 0.04%
5,670
– –
VZ icon
196
Verizon
VZ
$183B
$282K 0.04%
4,848
– –
DCP
197
DELISTED
DCP Midstream, LP
DCP
$282K 0.04%
13,000
– –
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$270K 0.04%
8,426
– –
ZROZ icon
199
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$264K 0.04%
+2,000
New +$289K
NOC icon
200
Northrop Grumman
NOC
$75.8B
$258K 0.03%
798
– –
6 7
8
9 10

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CC
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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 2021 Portfolio in Review

As of Q1 2021, Segment Wealth Management held 238 positions worth $754M, up 8.9% from $693M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management deployed $25.1M of net new capital in Q1 2021, opening 30 new positions and adding to 131 existing holdings. Its largest new stake was EOG Resources: 109,933 shares worth $7.97M.

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 3M, an estimated $4.89M trimmed.

  • Segment Wealth Management's largest Q1 2021 buy was EOG Resources: 109,933 shares worth $7.97M.
  • Segment Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q1 2021, an estimated $3.39M increase.
  • Segment Wealth Management's biggest Q1 2021 reduction was 3M, cutting an estimated $4.89M.
  • Segment Wealth Management fully exited Domino's in Q1 2021, selling an estimated $810K.
  • Segment Wealth Management's ten largest holdings make up 27% of its $754M portfolio in Q1 2021.
  • Segment Wealth Management opened 30 new positions and closed 10 in Q1 2021.
  • Segment Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $754M.

Based on Segment Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.