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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
+7.48%
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
$203M
AUM Growth
+$19.1M
Cap. Flow
+$6.77M
Cap. Flow %
3.34%
Top 10 Hldgs %
32.24%
Holding
161
New
11
Increased
67
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.98M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.65M
3
HUN icon
Huntsman Corp
HUN
+$1.47M
4
ADP icon
Automatic Data Processing
ADP
+$1.32M
5
VTV icon
Vanguard Value ETF
VTV
+$835K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.53M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.53M
3
RIO icon
Rio Tinto
RIO
+$903K
4
CTRA
Coterra Energy
CTRA
+$725K
5
DHC
Diversified Healthcare Trust
DHC
+$490K

Sector Composition

Rank Sector Weight
1 Energy 28.58%
2 Consumer Staples 8.14%
3 Healthcare 7.45%
4 Industrials 6.8%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$629B
$12.9M 6.39%
127,923
-16,566
-11% -$1.53M
CTRA
2
DELISTED
Coterra Energy
CTRA
$9.4M 4.64%
242,553
-20,300
-8% -$725K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$8.02M 3.95%
85,117
+835
+1% +$75.7K
WFM
4
DELISTED
Whole Foods Market Inc
WFM
$7.35M 3.62%
127,048
– –
EPD icon
5
Enterprise Products Partners
EPD
$83.9B
$5.63M 2.78%
169,934
+3,038
+2% +$94.6K
CVX icon
6
Chevron
CVX
$378B
$5.23M 2.58%
41,851
+770
+2% +$93.1K
APA icon
7
APA Corp
APA
$12.3B
$4.88M 2.4%
56,728
-4,934
-8% -$439K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$662B
$4.63M 2.28%
48,263
+17,957
+59% +$1.65M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.71M 1.83%
15,189
+199
+1% +$46.8K
MTSI icon
10
MACOM Technology Solutions
MTSI
$21.6B
$3.59M 1.77%
211,172
– –
GLD icon
11
SPDR Gold Trust
GLD
$132B
$3.49M 1.72%
30,027
-3,563
-11% -$438K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.06M 1.51%
+73,427
New +$2.98M
PAA icon
13
Plains All American Pipeline
PAA
$17.1B
$2.99M 1.48%
57,768
+3
+0% +$153
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.98M 1.47%
53,695
+851
+2% +$45.5K
OEF icon
15
iShares S&P 100 ETF
OEF
$20.2B
$2.82M 1.39%
34,240
+209
+0.6% +$16.5K
CAT icon
16
Caterpillar
CAT
$398B
$2.7M 1.33%
29,718
+982
+3% +$83.8K
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$2.59M 1.28%
28,301
+1,134
+4% +$105K
KO icon
18
Coca-Cola
KO
$353B
$2.59M 1.28%
62,725
+2,618
+4% +$103K
GS icon
19
Goldman Sachs
GS
$311B
$2.56M 1.26%
14,443
-86
-0.6% -$14.2K
PFE icon
20
Pfizer
PFE
$142B
$2.47M 1.22%
84,965
+3,248
+4% +$94.5K
GE icon
21
GE Aerospace
GE
$354B
$2.3M 1.13%
17,120
+1,664
+11% +$210K
MRK icon
22
Merck
MRK
$312B
$2.26M 1.12%
47,404
+2,038
+4% +$93.2K
AMGN icon
23
Amgen
AMGN
$198B
$2.25M 1.11%
19,706
+995
+5% +$113K
KMR
24
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.21M 1.09%
31,268
+793
+3% +$55.3K
MMM icon
25
3M
MMM
$89.1B
$2.2M 1.09%
18,760
+895
+5% +$95.3K
1
2 3 4 5

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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
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 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

Segment Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Segment Wealth Management held 161 positions worth $203M, up 10% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Segment Wealth Management deployed $6.77M of net new capital in Q4 2013, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 73,427 shares worth $3.06M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.53M trimmed.

  • Segment Wealth Management's largest Q4 2013 buy was Vanguard FTSE Developed Markets ETF: 73,427 shares worth $3.06M.
  • Segment Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2013, an estimated $1.65M increase.
  • Segment Wealth Management's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $1.53M.
  • Segment Wealth Management fully exited Rio Tinto in Q4 2013, selling an estimated $903K.
  • Segment Wealth Management's ten largest holdings make up 32% of its $203M portfolio in Q4 2013.
  • Segment Wealth Management opened 11 new positions and closed 5 in Q4 2013.
  • Segment Wealth Management's portfolio value rose 10% quarter-over-quarter to $203M.

Based on Segment Wealth Management's 13F filing for Q4 2013, filed 17 Jan 2014.