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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
+1.48%
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
$511M
AUM Growth
+$19.5M
(+4%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
208
New
11
Increased
107
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.28M |
| 2 |
Cintas
CTAS
|
+$3.24M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.64M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.33M |
| 2 |
Constellation Brands
STZ
|
+$3.31M |
| 3 |
Blackrock
BLK
|
+$3.22M |
| 4 |
Las Vegas Sands
LVS
|
+$2.94M |
| 5 |
Apple
AAPL
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.66% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 7.09% |
| 4 | Healthcare | 6.91% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Blackrock
BLK
$162B
| – | – |
-6,860
| Closed | -$3.22M |
|
202
Cognizant
CTSH
$20B
| – | – |
-4,610
| Closed | -$292K |
|
|
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| – | – |
-71,736
| Closed | -$5.33M |
|
|
204
Las Vegas Sands
LVS
$30.2B
| – | – |
-49,729
| Closed | -$2.94M |
|
205
Plains GP Holdings
PAGP
$5.24B
| – | – |
-8,186
| Closed | -$204K |
|
|
206
Constellation Brands
STZ
$22.1B
| – | – |
-16,825
| Closed | -$3.31M |
|
207
Invesco Senior Income Trust
VVR
$460M
| – | – |
-11,000
| Closed | -$48K |
|
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Segment Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Segment Wealth Management held 208 positions worth $511M, up 4% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Segment Wealth Management's Q3 2019 filing shows 11 new, 107 increased, 30 reduced and 7 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 179,412 shares worth $5.28M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $5.33M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
- Segment Wealth Management's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 179,412 shares worth $5.28M.
- Segment Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $3.18M increase.
- Segment Wealth Management's biggest Q3 2019 reduction was Apple, cutting an estimated $1.58M.
- Segment Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2019, selling an estimated $5.33M.
- Segment Wealth Management's ten largest holdings make up 29% of its $511M portfolio in Q3 2019.
- Segment Wealth Management opened 11 new positions and closed 7 in Q3 2019.
- Segment Wealth Management's portfolio value rose 4% quarter-over-quarter to $511M.
Based on Segment Wealth Management's 13F filing for Q3 2019, filed 22 Oct 2019.