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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
-18.93%
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
$449M
AUM Growth
-$143M
Cap. Flow
-$25.3M
Cap. Flow %
-5.63%
Top 10 Hldgs %
29.26%
Holding
238
New
8
Increased
79
Reduced
78
Closed
52

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$9.11M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.8M
3
LAMR icon
Lamar Advertising Co
LAMR
+$3.39M
4
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$2.94M
5
RTN
Raytheon Company
RTN
+$1.35M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.02M
2
COP icon
ConocoPhillips
COP
+$4.99M
3
MO icon
Altria Group
MO
+$4.63M
4
CNP icon
CenterPoint Energy
CNP
+$4.28M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 16.67%
2 Technology 14.39%
3 Healthcare 8.32%
4 Industrials 6.62%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
201
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-4,750
Closed -$228K
HIG icon
202
Hartford Financial Services
HIG
$38.5B
– –
-4,000
Closed -$243K
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,425
Closed -$213K
IBDQ
204
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-9,300
Closed -$241K
IJJ icon
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-13,160
Closed -$1.12M
KIE icon
206
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-86,272
Closed -$3.06M
LEG icon
207
Leggett & Platt
LEG
$1.52B
– –
-7,158
Closed -$364K
LFUS icon
208
Littelfuse
LFUS
$10.2B
– –
-1,081
Closed -$207K
LOW icon
209
Lowe's Companies
LOW
$116B
– –
-2,181
Closed -$261K
LUV icon
210
Southwest Airlines
LUV
$22B
– –
-4,332
Closed -$234K
LYFT icon
211
Lyft
LYFT
$5.39B
– –
-8,541
Closed -$367K
LYG icon
212
Lloyds Banking Group
LYG
$87.4B
– –
-11,278
Closed -$37K
MO icon
213
Altria Group
MO
$122B
– –
-92,718
Closed -$4.63M
MPC icon
214
Marathon Petroleum
MPC
$90.3B
– –
-13,896
Closed -$837K
NUE icon
215
Nucor
NUE
$56.4B
– –
-4,221
Closed -$238K
OKE icon
216
Oneok
OKE
$58.7B
– –
-6,745
Closed -$510K
PAA icon
217
Plains All American Pipeline
PAA
$17.4B
– –
-24,800
Closed -$456K
PB icon
218
Prosperity Bancshares
PB
$8.77B
– –
-42,810
Closed -$3.08M
PM icon
219
Philip Morris
PM
$301B
– –
-8,342
Closed -$710K
PNC icon
220
PNC Financial Services
PNC
$100B
– –
-2,164
Closed -$346K
QCOM icon
221
Qualcomm
QCOM
$176B
– –
-3,116
Closed -$275K
RTX icon
222
RTX Corp
RTX
$287B
– –
-4,641
Closed -$438K
SCHE icon
223
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-140,339
Closed -$3.84M
SCHV
224
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-12,402
Closed -$249K
SPLV icon
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-5,651
Closed -$330K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Segment Wealth Management held 238 positions worth $449M, down 24% from $592M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management withdrew a net $25.3M in Q1 2020, closing 52 positions and reducing 78 holdings. Its most notable exit was ConocoPhillips, an estimated $4.99M position sold in full.

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

Against the trend, Segment Wealth Management opened a new position in Royal Caribbean worth $3.21M.

  • Segment Wealth Management's largest Q1 2020 buy was Royal Caribbean: 99,773 shares worth $3.21M.
  • Segment Wealth Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2020, an estimated $4.8M increase.
  • Segment Wealth Management's biggest Q1 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.02M.
  • Segment Wealth Management fully exited ConocoPhillips in Q1 2020, selling an estimated $4.99M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $449M portfolio in Q1 2020.
  • Segment Wealth Management opened 8 new positions and closed 52 in Q1 2020.
  • Segment Wealth Management's portfolio value fell 24% quarter-over-quarter to $449M.

Based on Segment Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.