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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
+6.91%
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
$459M
AUM Growth
+$35M
Cap. Flow
+$9.8M
Cap. Flow %
2.14%
Top 10 Hldgs %
26.3%
Holding
237
New
31
Increased
103
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.2M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.92M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.89M
5
FIW icon
First Trust Water ETF
FIW
+$2.84M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.47M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.82M
4
SLB icon
SLB Ltd
SLB
+$3.27M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Technology 11.4%
3 Energy 8.4%
4 Healthcare 7.17%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
201
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$222K 0.05%
9,300
– –
CMCSA icon
202
Comcast
CMCSA
$84B
$221K 0.05%
+6,235
New +$221K
LFUS icon
203
Littelfuse
LFUS
$10.5B
$214K 0.05%
+1,081
New +$238K
EMR icon
204
Emerson Electric
EMR
$78.2B
$211K 0.05%
+2,756
New +$203K
CRM icon
205
Salesforce
CRM
$133B
$207K 0.05%
+1,304
New +$194K
CRT
206
Cross Timbers Royalty Trust
CRT
$57.9M
$207K 0.05%
14,000
– –
ETR icon
207
Entergy
ETR
$53.6B
$202K 0.04%
+4,982
New +$206K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$110B
$202K 0.04%
2,320
-575
-20% -$50.4K
IBDN
209
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$202K 0.04%
8,306
– –
CCL icon
210
Carnival Corporation Ltd
CCL
$35.7B
$201K 0.04%
+3,147
New +$191K
DFS
211
DELISTED
Discover Financial Services
DFS
$200K 0.04%
+2,618
New +$197K
PMX
212
DELISTED
PIMCO Municipal Income Fund III
PMX
$151K 0.03%
13,000
– –
AMLP icon
213
Alerian MLP ETF
AMLP
$12.9B
$121K 0.03%
2,258
-64
-3% -$3.45K
USDP
214
DELISTED
USD PARTNERS LP
USDP
$106K 0.02%
11,000
– –
LYG icon
215
Lloyds Banking Group
LYG
$89B
$56K 0.01%
18,380
+1,262
+7% +$4.05K
AMR
216
DELISTED
Alta Mesa Resources Inc
AMR
$54K 0.01%
+13,000
New +$71.3K
VVR icon
217
Invesco Senior Income Trust
VVR
$460M
$47K 0.01%
11,000
– –
FDN icon
218
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
– –
-22,433
Closed -$3.09M
FLOT icon
219
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-41,825
Closed -$2.13M
FTSL icon
220
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-4,650
Closed -$222K
FXL icon
221
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-34,950
Closed -$1.97M
GE icon
222
GE Aerospace
GE
$354B
– –
-3,678
Closed -$240K
HIG icon
223
Hartford Financial Services
HIG
$38.6B
– –
-4,000
Closed -$205K
LYB icon
224
LyondellBasell Industries
LYB
$20.1B
– –
-40,671
Closed -$4.47M
MPLX icon
225
MPLX
MPLX
$57.4B
– –
-11,584
Closed -$396K
6 7 8
9
10

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HC
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DCM
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AF
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HCL
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RCAG
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AAA
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QOP
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Segment Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Segment Wealth Management held 237 positions worth $459M, up 8.3% from $424M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Segment Wealth Management's Q3 2018 filing shows 31 new, 103 increased, 55 reduced and 20 closed positions. Its largest new stake was Air Products & Chemicals: 24,297 shares worth $4.06M. The largest sale was LyondellBasell Industries, an estimated $4.47M.

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

  • Segment Wealth Management's largest Q3 2018 buy was Air Products & Chemicals: 24,297 shares worth $4.06M.
  • Segment Wealth Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $3.2M increase.
  • Segment Wealth Management's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.82M.
  • Segment Wealth Management fully exited LyondellBasell Industries in Q3 2018, selling an estimated $4.47M.
  • Segment Wealth Management's ten largest holdings make up 26% of its $459M portfolio in Q3 2018.
  • Segment Wealth Management opened 31 new positions and closed 20 in Q3 2018.
  • Segment Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $459M.

Based on Segment Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.