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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
+7.94%
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
$592M
AUM Growth
+$81.1M
Cap. Flow
+$42M
Cap. Flow %
7.1%
Top 10 Hldgs %
28.29%
Holding
236
New
35
Increased
128
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.37M
2
SYY icon
Sysco
SYY
+$4.08M
3
ICE icon
Intercontinental Exchange
ICE
+$3.88M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.74M
5
ROP icon
Roper Technologies
ROP
+$3.16M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4M
2
SCHW
Charles Schwab
SCHW
+$4M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$3.86M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.54M
5
BA icon
Boeing
BA
+$669K

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 12.78%
3 Healthcare 7.17%
4 Industrials 6.71%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
201
Evergy
EVRG
$19.9B
$268K 0.05%
+4,124
New +$263K
PRK icon
202
Park National Corp
PRK
$3.32B
$266K 0.04%
2,594
– –
BMY icon
203
Bristol-Myers Squibb
BMY
$126B
$265K 0.04%
+4,133
New +$237K
BSCL
204
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$263K 0.04%
12,384
-1,720
-12% -$36.6K
LOW icon
205
Lowe's Companies
LOW
$113B
$261K 0.04%
+2,181
New +$249K
VBK icon
206
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$257K 0.04%
1,295
– –
IBTX
207
DELISTED
Independent Bank Group, Inc.
IBTX
$256K 0.04%
4,619
+20
+0.4% +$1.11K
CB icon
208
Chubb
CB
$136B
$253K 0.04%
+1,627
New +$249K
BNY
209
Bank of New York Mellon
BNY
$108B
$250K 0.04%
+4,969
New +$237K
SCHV
210
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$249K 0.04%
12,402
+54
+0.4% +$1.05K
IBDO
211
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$248K 0.04%
9,697
– –
HIG icon
212
Hartford Financial Services
HIG
$38.9B
$243K 0.04%
4,000
– –
IBDQ
213
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$241K 0.04%
9,300
– –
SRLN icon
214
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$239K 0.04%
5,125
-150
-3% -$6.91K
TROW icon
215
T. Rowe Price
TROW
$24.5B
$239K 0.04%
+1,964
New +$232K
NUE icon
216
Nucor
NUE
$55.1B
$238K 0.04%
4,221
– –
ABT icon
217
Abbott
ABT
$175B
$236K 0.04%
+2,716
New +$227K
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$234K 0.04%
2,121
– –
LUV icon
219
Southwest Airlines
LUV
$22.2B
$234K 0.04%
4,332
+243
+6% +$13.5K
FTSL icon
220
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$228K 0.04%
4,750
-400
-8% -$19K
DD icon
221
DuPont de Nemours
DD
$18.5B
$218K 0.04%
2,697
+436
+19% +$36.2K
DFS
222
DELISTED
Discover Financial Services
DFS
$218K 0.04%
+2,562
New +$211K
TGT icon
223
Target
TGT
$61.1B
$217K 0.04%
+1,695
New +$199K
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$213K 0.04%
2,425
– –
IBDN
225
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$210K 0.04%
8,306
– –
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 2019 Portfolio in Review

As of Q4 2019, Segment Wealth Management held 236 positions worth $592M, up 16% from $511M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management deployed $42M of net new capital in Q4 2019, opening 35 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 63,130 shares worth $4.55M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $4M trimmed.

  • Segment Wealth Management's largest Q4 2019 buy was Vanguard International Dividend Appreciation ETF: 63,130 shares worth $4.55M.
  • Segment Wealth Management added most to Sysco in Q4 2019, an estimated $4.08M increase.
  • Segment Wealth Management's biggest Q4 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $4M.
  • Segment Wealth Management fully exited Charles Schwab in Q4 2019, selling an estimated $4M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $592M portfolio in Q4 2019.
  • Segment Wealth Management opened 35 new positions and closed 6 in Q4 2019.
  • Segment Wealth Management's portfolio value rose 16% quarter-over-quarter to $592M.

Based on Segment Wealth Management's 13F filing for Q4 2019, filed 23 Jan 2020.