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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
+3.28%
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
$492M
AUM Growth
+$19.5M
(+4.1%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
208
New
4
Increased
101
Reduced
39
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.87M |
| 3 |
Boeing
BA
|
+$2.79M |
| 4 |
Amphenol
APH
|
+$1.74M |
| 5 |
Phillips 66
PSX
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$2.71M |
| 2 |
iShares Global Industrials ETF
EXI
|
+$2.66M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$2.53M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.42M |
| 5 |
State Street
STT
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.25% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 7.41% |
| 4 | Industrials | 6.56% |
| 5 | Energy | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NetApp
NTAP
$32.6B
| – | – |
-2,955
| Closed | -$205K |
|
|
202
iShares Residential and Multisector Real Estate ETF
REZ
$897M
| – | – |
-38,283
| Closed | -$2.71M |
|
|
SCHV
203
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| – | – |
-15,549
| Closed | -$284K |
|
204
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| – | – |
-2,146
| Closed | -$213K |
|
|
205
State Street
STT
$50.9B
| – | – |
-31,453
| Closed | -$2.07M |
|
206
Vanguard Energy ETF
VDE
$10B
| – | – |
-2,295
| Closed | -$205K |
|
207
Verizon
VZ
$185B
| – | – |
-3,424
| Closed | -$202K |
|
|
AMR
208
DELISTED
Alta Mesa Resources Inc
AMR
| – | – |
-12,333
| Closed | -$3K |
|
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Segment Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Segment Wealth Management held 208 positions worth $492M, up 4.1% from $472M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Segment Wealth Management's Q2 2019 filing shows 4 new, 101 increased, 39 reduced and 11 closed positions. Its largest new stake was Amphenol: 72,216 shares worth $1.73M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $2.71M.
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 Q2 2019 buy was Amphenol: 72,216 shares worth $1.73M.
- Segment Wealth Management added most to Berkshire Hathaway Class B in Q2 2019, an estimated $3.03M increase.
- Segment Wealth Management's biggest Q2 2019 reduction was iShares US Medical Devices ETF, cutting an estimated $2.53M.
- Segment Wealth Management fully exited iShares Residential and Multisector Real Estate ETF in Q2 2019, selling an estimated $2.71M.
- Segment Wealth Management's ten largest holdings make up 28% of its $492M portfolio in Q2 2019.
- Segment Wealth Management opened 4 new positions and closed 11 in Q2 2019.
- Segment Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $492M.
Based on Segment Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.