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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
+13%
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
$693M
AUM Growth
+$76.9M
(+12%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
213
New
13
Increased
82
Reduced
82
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$5.51M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.77M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.52M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
+$3.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.32M |
| 2 |
TSMC
TSM
|
+$1.71M |
| 3 |
Valero Energy
VLO
|
+$1.39M |
| 4 |
Lamar Advertising Co
LAMR
|
+$1.32M |
| 5 |
Microsoft
MSFT
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.88% |
| 2 | Technology | 15.8% |
| 3 | Healthcare | 7.48% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $233K | 0.03% |
+10,385
| New | +$230K |
|
202
Nucor
NUE
$55.4B
| $225K | 0.03% |
+4,221
| New | +$218K |
|
203
Mercado Libre
MELI
$92.2B
| $224K | 0.03% |
+134
| New | +$189K |
|
204
Ares Capital
ARCC
$13.5B
| $220K | 0.03% |
12,998
-6,263
| -33% | -$97.1K |
|
205
AT&T
T
$163B
| $217K | 0.03% |
9,994
-1,721
| -15% | -$37.1K |
|
|
IBDM
206
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $217K | 0.03% |
8,700
-2,485
| -22% | -$62.1K |
|
207
Fidelity National Information Services
FIS
$21.4B
| $205K | 0.03% |
+1,449
| New | +$207K |
|
208
Kinder Morgan
KMI
$73.6B
| $182K | 0.03% |
13,340
-19,308
| -59% | -$258K |
|
209
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
| – | – |
-4,675
| Closed | -$258K |
|
210
Kimberly-Clark
KMB
$36.1B
| – | – |
-1,474
| Closed | -$218K |
|
|
KG
211
Kestrel Group
KG
$71.3M
| – | – |
-600
| Closed | -$15K |
|
212
Rocket Companies
RKT
$36.1B
| – | – |
-53,714
| Closed | -$1.07M |
|
|
213
Valero Energy
VLO
$91.5B
| – | – |
-31,991
| Closed | -$1.39M |
|
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Segment Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Segment Wealth Management held 213 positions worth $693M, up 12% from $616M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Segment Wealth Management's Q4 2020 filing shows 13 new, 82 increased, 82 reduced and 5 closed positions. Its largest new stake was Marathon Petroleum: 153,494 shares worth $6.35M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $3.32M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Segment Wealth Management's largest Q4 2020 buy was Marathon Petroleum: 153,494 shares worth $6.35M.
- Segment Wealth Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $4.77M increase.
- Segment Wealth Management's biggest Q4 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.32M.
- Segment Wealth Management fully exited Valero Energy in Q4 2020, selling an estimated $1.39M.
- Segment Wealth Management's ten largest holdings make up 28% of its $693M portfolio in Q4 2020.
- Segment Wealth Management opened 13 new positions and closed 5 in Q4 2020.
- Segment Wealth Management's portfolio value rose 12% quarter-over-quarter to $693M.
Based on Segment Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.