Segment Wealth Management Portfolio holdings
Segment Wealth Management is a fee-only wealth manager owned by Gil Baumgarten, a former Wall Street broker turned fee-only fiduciary. The firm's name comes from segmentation, a woodworking art form that Baumgarten practices. Its clients include high net worth individuals, pension and profit sharing plans and charities, and it may also be hired to help sponsors of employee retirement plans select and monitor the plans' investment options, generally mutual funds.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$3.35M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.33M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.57M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$1.44M |
| 5 |
Caterpillar
CAT
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.62M |
| 2 |
Seagate
STX
|
+$1.95M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$1.36M |
| 4 |
Apple
AAPL
|
+$1.16M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$934K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.52% |
| 2 | Miscellaneous | 24.39% |
| 3 | Consumer Staples | 8.24% |
| 4 | Healthcare | 7.1% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$696B
| $12.4M | 6.77% |
144,489
-618
| -0.4% | -$55.7K |
2013 Q2
1 quarter
|
|
2
DELISTED
Coterra Energy
CTRA
| $9.8M | 5.34% |
262,853
-11,899
| -4% | -$446K |
2013 Q2
1 quarter
|
|
|
WFM
3
DELISTED
Whole Foods Market Inc
WFM
| $7.43M | 4.05% |
127,048
| – | – |
2013 Q2
1 quarter
|
|
|
4
iShares Russell 1000 Value ETF
IWD
$84.9B
| $7.26M | 3.96% |
84,282
+18,052
| +27% | +$1.57M |
2013 Q2
1 quarter
|
|
5
APA Corp
APA
$16.3B
| $5.25M | 2.86% |
61,662
-3,213
| -5% | -$267K |
2013 Q2
1 quarter
|
|
6
Enterprise Products Partners
EPD
$82.6B
| $5.09M | 2.77% |
166,896
+4,208
| +3% | +$129K |
2013 Q2
1 quarter
|
|
7
Chevron
CVX
$429B
| $4.99M | 2.72% |
41,081
-99
| -0.2% | -$12.2K |
2013 Q2
1 quarter
|
|
8
SPDR Gold Trust
GLD
$130B
| $4.31M | 2.34% |
33,590
-2,199
| -6% | -$282K |
2013 Q2
1 quarter
|
|
|
9
MACOM Technology Solutions
MTSI
$17.7B
| $3.59M | 1.96% |
+211,172
| New | +$3.35M |
2013 Q3
0 quarters
|
|
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $3.39M | 1.85% |
+14,990
| New | +$3.33M |
2013 Q3
0 quarters
|
|
11
Plains All American Pipeline
PAA
$17.3B
| $3.04M | 1.66% |
57,765
+2,904
| +5% | +$155K |
2013 Q2
1 quarter
|
|
12
iShares Biotechnology ETF
IBB
$11.1B
| $3.04M | 1.65% |
43,461
+1,569
| +4% | +$103K |
2013 Q2
1 quarter
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $2.67M | 1.46% |
52,844
+13,920
| +36% | +$699K |
2013 Q2
1 quarter
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.66M | 1.45% |
30,306
+4,681
| +18% | +$407K |
2013 Q2
1 quarter
|
|
|
15
iShares S&P 100 ETF
OEF
$19.9B
| $2.55M | 1.39% |
34,031
-34,787
| -51% | -$2.62M |
2013 Q2
1 quarter
|
|
|
16
Caterpillar
CAT
$275B
| $2.4M | 1.31% |
28,736
+15,311
| +114% | +$1.29M |
2013 Q2
1 quarter
|
|
17
Johnson & Johnson
JNJ
$689B
| $2.36M | 1.28% |
27,167
+1,181
| +5% | +$106K |
2013 Q2
1 quarter
|
|
18
Goldman Sachs
GS
$264B
| $2.3M | 1.25% |
14,529
+395
| +3% | +$63.6K |
2013 Q2
1 quarter
|
|
19
Coca-Cola
KO
$427B
| $2.28M | 1.24% |
60,107
+1,875
| +3% | +$74.1K |
2013 Q2
1 quarter
|
|
20
Pfizer
PFE
$165B
| $2.23M | 1.21% |
81,717
+2,431
| +3% | +$66.1K |
2013 Q2
1 quarter
|
|
|
KMR
21
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.1M | 1.14% |
30,475
-1,194
| -4% | -$87.5K |
2013 Q2
1 quarter
|
|
22
Amgen
AMGN
$252B
| $2.09M | 1.14% |
18,711
+752
| +4% | +$81.5K |
2013 Q2
1 quarter
|
|
23
Merck
MRK
$364B
| $2.06M | 1.12% |
45,366
+1,570
| +4% | +$71.7K |
2013 Q2
1 quarter
|
|
24
IBM
IBM
$234B
| $1.97M | 1.07% |
11,126
+344
| +3% | +$62.5K |
2013 Q2
1 quarter
|
|
25
iShares Russell 2000 ETF
IWM
$77.1B
| $1.87M | 1.02% |
17,578
+2,641
| +18% | +$273K |
2013 Q2
1 quarter
|
|
Similar funds
Segment Wealth Management's Q3 2013 Portfolio in Review
As of Q3 2013, Segment Wealth Management held 164 positions worth $184M, up 9.9% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Segment Wealth Management deployed $10.9M of net new capital in Q3 2013, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was MACOM Technology Solutions: 211,172 shares worth $3.59M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 35% a quarter earlier, followed by Miscellaneous and Consumer Staples.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $2.62M trimmed.
- Segment Wealth Management's largest Q3 2013 buy was MACOM Technology Solutions: 211,172 shares worth $3.59M.
- Segment Wealth Management added most to iShares Russell 1000 Value ETF in Q3 2013, an estimated $1.57M increase.
- Segment Wealth Management's biggest Q3 2013 reduction was iShares S&P 100 ETF, cutting an estimated $2.62M.
- Segment Wealth Management fully exited Seagate in Q3 2013, selling an estimated $1.95M.
- Segment Wealth Management's ten largest holdings make up 35% of its $184M portfolio in Q3 2013.
- Segment Wealth Management opened 13 new positions and closed 14 in Q3 2013.
- Segment Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $184M.
Based on Segment Wealth Management's 13F filing for Q3 2013, filed 17 Oct 2013.