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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
+12.93%
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
$472M
AUM Growth
+$75.7M
(+19%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
210
New
30
Increased
104
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$3.99M |
| 2 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$3.32M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$2.72M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$2.57M |
| 5 |
iShares Global Industrials ETF
EXI
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$2.6M |
| 2 |
State Street SPDR S&P Insurance ETF
KIE
|
+$2.41M |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$2.2M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$2.11M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.47% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 7.4% |
| 4 | Energy | 6.7% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alerian MLP ETF
AMLP
$13B
| $135K | 0.03% |
+2,693
| New | +$132K |
|
|
USDP
202
DELISTED
USD PARTNERS LP
USDP
| $119K | 0.03% |
11,000
| – | – |
|
203
Invesco Senior Income Trust
VVR
$459M
| $46K | 0.01% |
11,000
| – | – |
|
|
AMR
204
DELISTED
Alta Mesa Resources Inc
AMR
| $3K | ﹤0.01% |
+12,333
| New | +$9.33K |
|
205
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| – | – |
-2,052
| Closed | -$211K |
|
|
206
First Trust Utilities AlphaDEX Fund
FXU
$838M
| – | – |
-96,950
| Closed | -$2.6M |
|
|
207
iShares US Healthcare Providers ETF
IHF
$1.18B
| – | – |
-63,865
| Closed | -$2.11M |
|
208
State Street SPDR S&P Regional Banking ETF
KRE
$4.8B
| – | – |
-4,700
| Closed | -$220K |
|
|
209
VanEck Agribusiness ETF
MOO
$981M
| – | – |
-38,670
| Closed | -$2.2M |
|
|
BSJJ
210
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-21,711
| Closed | -$513K |
|
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Segment Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Segment Wealth Management held 210 positions worth $472M, up 19% from $396M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Segment Wealth Management deployed $26.8M of net new capital in Q1 2019, opening 30 new positions and adding to 104 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 94,220 shares worth $3.67M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Insurance ETF, an estimated $2.41M trimmed.
- Segment Wealth Management's largest Q1 2019 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 94,220 shares worth $3.67M.
- Segment Wealth Management added most to Becton Dickinson in Q1 2019, an estimated $3.99M increase.
- Segment Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P Insurance ETF, cutting an estimated $2.41M.
- Segment Wealth Management fully exited First Trust Utilities AlphaDEX Fund in Q1 2019, selling an estimated $2.6M.
- Segment Wealth Management's ten largest holdings make up 26% of its $472M portfolio in Q1 2019.
- Segment Wealth Management opened 30 new positions and closed 6 in Q1 2019.
- Segment Wealth Management's portfolio value rose 19% quarter-over-quarter to $472M.
Based on Segment Wealth Management's 13F filing for Q1 2019, filed 30 Apr 2019.