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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
-11.45%
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
$396M
AUM Growth
-$62.6M
Cap. Flow
-$8.44M
Cap. Flow %
-2.13%
Top 10 Hldgs %
28.52%
Holding
229
New
12
Increased
72
Reduced
69
Closed
49

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.19M
2
VTV icon
Vanguard Value ETF
VTV
+$4.95M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.31M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.78M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.04M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.95M
4
FIW icon
First Trust Water ETF
FIW
+$2.87M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 11.19%
3 Healthcare 6.96%
4 Energy 6.77%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,320
Closed -$202K
LFUS icon
202
Littelfuse
LFUS
$10.4B
– –
-1,081
Closed -$214K
LOW icon
203
Lowe's Companies
LOW
$112B
– –
-2,025
Closed -$233K
LUV icon
204
Southwest Airlines
LUV
$21.9B
– –
-5,409
Closed -$338K
LYG icon
205
Lloyds Banking Group
LYG
$87B
– –
-18,380
Closed -$56K
NTAP icon
206
NetApp
NTAP
$32.2B
– –
-3,456
Closed -$297K
NVS icon
207
Novartis
NVS
$297B
– –
-3,725
Closed -$288K
OXY icon
208
Occidental Petroleum
OXY
$57.5B
– –
-4,052
Closed -$333K
PII icon
209
Polaris
PII
$4.09B
– –
-16,936
Closed -$1.71M
PLD icon
210
Prologis
PLD
$135B
– –
-3,585
Closed -$243K
PMX
211
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-13,000
Closed -$151K
PNC icon
212
PNC Financial Services
PNC
$99.3B
– –
-1,722
Closed -$234K
QCOM icon
213
Qualcomm
QCOM
$178B
– –
-3,845
Closed -$277K
RTH icon
214
VanEck Retail ETF
RTH
$245M
– –
-20,698
Closed -$2.31M
SLV icon
215
iShares Silver Trust
SLV
$27.7B
– –
-25,000
Closed -$343K
SPXC icon
216
SPX Corp
SPXC
$11B
– –
-7,147
Closed -$239K
TPL icon
217
Texas Pacific Land
TPL
$29.5B
– –
-2,808
Closed -$269K
TTE icon
218
TotalEnergies
TTE
$192B
– –
-4,370
Closed -$282K
VB icon
219
Vanguard Small-Cap ETF
VB
$79.2B
– –
-1,389
Closed -$226K
VBK icon
220
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-1,295
Closed -$243K
VOT icon
221
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-2,000
Closed -$285K
VZ icon
222
Verizon
VZ
$183B
– –
-6,952
Closed -$371K
WFC icon
223
Wells Fargo
WFC
$261B
– –
-7,619
Closed -$401K
WMB icon
224
Williams Companies
WMB
$92B
– –
-15,122
Closed -$411K
XT icon
225
iShares Future Exponential Technologies ETF
XT
$3.79B
– –
-76,145
Closed -$2.95M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Segment Wealth Management held 229 positions worth $396M, down 14% from $459M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management's Q4 2018 filing shows 12 new, 72 increased, 69 reduced and 49 closed positions. Its largest new stake was State Street SPDR S&P Insurance ETF: 150,140 shares worth $4.26M. The largest sale was iShares Russell 1000 Value ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Segment Wealth Management's largest Q4 2018 buy was State Street SPDR S&P Insurance ETF: 150,140 shares worth $4.26M.
  • Segment Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $5.19M increase.
  • Segment Wealth Management's biggest Q4 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.78M.
  • Segment Wealth Management fully exited First Trust Health Care AlphaDEX Fund in Q4 2018, selling an estimated $3.04M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $396M portfolio in Q4 2018.
  • Segment Wealth Management opened 12 new positions and closed 49 in Q4 2018.
  • Segment Wealth Management's portfolio value fell 14% quarter-over-quarter to $396M.

Based on Segment Wealth Management's 13F filing for Q4 2018, filed 31 Jan 2019.