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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
+0.49%
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
$843M
AUM Growth
-$94K
Cap. Flow
+$2.45M
Cap. Flow %
0.29%
Top 10 Hldgs %
27.33%
Holding
240
New
7
Increased
92
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.61M
2
ECL icon
Ecolab
ECL
+$7.36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$7.85M
2
BA icon
Boeing
BA
+$4.02M
3
SYY icon
Sysco
SYY
+$2.32M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.74M
5
KRP icon
Kimbell Royalty Partners
KRP
+$952K

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 16.07%
3 Healthcare 7.45%
4 Industrials 5.04%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
176
DELISTED
DCP Midstream, LP
DCP
$367K 0.04%
13,000
– –
VBK icon
177
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$363K 0.04%
1,295
– –
HUM icon
178
Humana
HUM
$47.4B
$357K 0.04%
918
– –
GLDM icon
179
SPDR Gold MiniShares Trust
GLDM
$27.4B
$354K 0.04%
10,150
– –
IBDQ
180
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$354K 0.04%
13,200
+600
+5% +$16.2K
MKC icon
181
McCormick & Company Non-Voting
MKC
$13.5B
$343K 0.04%
+4,234
New +$363K
IBTX
182
DELISTED
Independent Bank Group, Inc.
IBTX
$340K 0.04%
4,791
+24
+0.5% +$1.67K
EXC icon
183
Exelon
EXC
$48.4B
$325K 0.04%
9,421
-1,823
-16% -$62.3K
TPYP icon
184
Tortoise North American Pipeline ETF
TPYP
$901M
$322K 0.04%
14,770
– –
RSG icon
185
Republic Services
RSG
$66.9B
$310K 0.04%
2,585
– –
IBDN
186
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$305K 0.04%
12,040
-1,180
-9% -$29.9K
LFUS icon
187
Littelfuse
LFUS
$10.5B
$295K 0.04%
1,081
– –
BDX icon
188
Becton Dickinson
BDX
$42.1B
$294K 0.03%
1,228
-148
-11% -$36.3K
APPN icon
189
Appian
APPN
$1.61B
$287K 0.03%
3,100
– –
NOC icon
190
Northrop Grumman
NOC
$75.8B
$287K 0.03%
798
-80
-9% -$28.9K
PSX icon
191
Phillips 66
PSX
$83B
$287K 0.03%
4,093
-491
-11% -$35.5K
CPT icon
192
Camden Property Trust
CPT
$11.2B
$279K 0.03%
1,890
– –
HAL icon
193
Halliburton
HAL
$27.3B
$270K 0.03%
+12,511
New +$256K
MELI icon
194
Mercado Libre
MELI
$91.2B
$267K 0.03%
159
– –
ARCC icon
195
Ares Capital
ARCC
$13.4B
$264K 0.03%
12,998
-300
-2% -$6.01K
DE icon
196
Deere & Co
DE
$165B
$255K 0.03%
762
– –
TSLA icon
197
Tesla
TSLA
$1.2T
$253K 0.03%
978
-51
-5% -$12K
QCOM icon
198
Qualcomm
QCOM
$180B
$251K 0.03%
1,944
– –
FIS icon
199
Fidelity National Information Services
FIS
$20.7B
$250K 0.03%
2,051
-311
-13% -$41.7K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.2B
$242K 0.03%
6,230
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Segment Wealth Management held 240 positions worth $843M, down 0.01% from $843M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management's Q3 2021 filing shows 7 new, 92 increased, 65 reduced and 13 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 106,761 shares worth $7.35M. The largest sale was iShares Mortgage Real Estate ETF, an estimated $7.85M.

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

  • Segment Wealth Management's largest Q3 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 106,761 shares worth $7.35M.
  • Segment Wealth Management added most to Ecolab in Q3 2021, an estimated $7.36M increase.
  • Segment Wealth Management's biggest Q3 2021 reduction was Boeing, cutting an estimated $4.02M.
  • Segment Wealth Management fully exited iShares Mortgage Real Estate ETF in Q3 2021, selling an estimated $7.85M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $843M portfolio in Q3 2021.
  • Segment Wealth Management opened 7 new positions and closed 13 in Q3 2021.
  • Segment Wealth Management's portfolio value fell 0.01% quarter-over-quarter to $843M.

Based on Segment Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.