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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
+3.03%
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
$363M
AUM Growth
+$56.2M
Cap. Flow
+$50.8M
Cap. Flow %
13.99%
Top 10 Hldgs %
26.68%
Holding
216
New
37
Increased
113
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M
3
LVS icon
Las Vegas Sands
LVS
+$2.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
5
PM icon
Philip Morris
PM
+$1.76M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$2.5M
2
GIS icon
General Mills
GIS
+$1.68M
3
XOM icon
ExxonMobil
XOM
+$1.37M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.05M
5
AB icon
AllianceBernstein
AB
+$438K

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Technology 11.57%
3 Energy 11.42%
4 Consumer Staples 6.93%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.06%
+3,889
New +$208K
WMT icon
202
Walmart Inc
WMT
$878B
$206K 0.06%
+8,193
New +$208K
ITW icon
203
Illinois Tool Works
ITW
$78.3B
$205K 0.06%
+1,429
New +$199K
ZTS icon
204
Zoetis
ZTS
$31.6B
$202K 0.06%
+3,240
New +$191K
VKQ icon
205
Invesco Municipal Trust
VKQ
$545M
$180K 0.05%
14,000
-1,000
-7% -$12.7K
PMX
206
DELISTED
PIMCO Municipal Income Fund III
PMX
$152K 0.04%
+13,000
New +$150K
DMLP icon
207
Dorchester Minerals
DMLP
$1.32B
$145K 0.04%
10,000
– –
ETB
208
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$121K 0.03%
+63,006
New +$1.03M
LYG icon
209
Lloyds Banking Group
LYG
$88B
$98K 0.03%
+27,854
New +$98.9K
VER
210
DELISTED
VEREIT, Inc.
VER
$83K 0.02%
+9,381
New +$388K
VVR icon
211
Invesco Senior Income Trust
VVR
$460M
$55K 0.02%
12,000
– –
AB icon
212
AllianceBernstein
AB
$3.51B
– –
-19,150
Closed -$438K
CLR
213
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,520
Closed -$205K
WRI
214
DELISTED
Weingarten Realty Investors
WRI
– –
-74,724
Closed -$2.5M
APC
215
DELISTED
Anadarko Petroleum
APC
– –
-3,639
Closed -$226K
LVLT
216
DELISTED
Level 3 Communications Inc
LVLT
– –
-3,940
Closed -$225K
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
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 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

Segment Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Segment Wealth Management held 216 positions worth $363M, up 18% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management deployed $50.8M of net new capital in Q2 2017, opening 37 new positions and adding to 113 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 71 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was General Mills, an estimated $1.68M trimmed.

  • Segment Wealth Management's largest Q2 2017 buy was Berkshire Hathaway Class A: 71 shares worth $18.1M.
  • Segment Wealth Management added most to Philip Morris in Q2 2017, an estimated $1.76M increase.
  • Segment Wealth Management's biggest Q2 2017 reduction was General Mills, cutting an estimated $1.68M.
  • Segment Wealth Management fully exited Weingarten Realty Investors in Q2 2017, selling an estimated $2.5M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $363M portfolio in Q2 2017.
  • Segment Wealth Management opened 37 new positions and closed 5 in Q2 2017.
  • Segment Wealth Management's portfolio value rose 18% quarter-over-quarter to $363M.

Based on Segment Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.