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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
+5.9%
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
$258M
AUM Growth
+$43.2M
Cap. Flow
+$30.6M
Cap. Flow %
11.85%
Top 10 Hldgs %
34.12%
Holding
175
New
21
Increased
98
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$22.4M
2
APA icon
APA Corp
APA
+$2.85M
3
TGT icon
Target
TGT
+$1.79M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.69M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
3
CTRA
Coterra Energy
CTRA
+$1.79M
4
KO icon
Coca-Cola
KO
+$1.71M
5
EOG icon
EOG Resources
EOG
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 25.66%
2 Materials 10.82%
3 Healthcare 7.17%
4 Industrials 7.13%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
1
Ecolab
ECL
$74.4B
$23.3M 9.01%
+209,033
New +$22.4M
XOM icon
2
ExxonMobil
XOM
$629B
$12.9M 5%
128,179
+910
+0.7% +$91.8K
APA icon
3
APA Corp
APA
$12.6B
$8.85M 3.43%
87,969
+31,415
+56% +$2.85M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$8.72M 3.38%
86,092
+1,043
+1% +$102K
EPD icon
5
Enterprise Products Partners
EPD
$83.4B
$7.33M 2.84%
187,112
+11,970
+7% +$442K
CTRA
6
DELISTED
Coterra Energy
CTRA
$6.54M 2.53%
191,581
-49,832
-21% -$1.79M
CVX icon
7
Chevron
CVX
$381B
$5.88M 2.28%
45,039
+1,317
+3% +$164K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$662B
$5.38M 2.08%
52,878
-207
-0.4% -$20.4K
WFM
9
DELISTED
Whole Foods Market Inc
WFM
$4.91M 1.9%
127,048
– –
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.36M 1.69%
16,713
+213
+1% +$53.3K
PAA icon
11
Plains All American Pipeline
PAA
$17.1B
$3.6M 1.39%
59,909
+2,137
+4% +$122K
CAT icon
12
Caterpillar
CAT
$410B
$3.57M 1.38%
32,849
+924
+3% +$97K
JNJ icon
13
Johnson & Johnson
JNJ
$603B
$3.48M 1.35%
33,274
+1,747
+6% +$177K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.43M 1.33%
80,540
+1,242
+2% +$52.3K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.37M 1.3%
55,330
+773
+1% +$45.4K
GLD icon
16
SPDR Gold Trust
GLD
$132B
$3.25M 1.26%
25,404
+400
+2% +$49.7K
MTSI icon
17
MACOM Technology Solutions
MTSI
$21.6B
$3.17M 1.23%
141,172
-30,000
-18% -$578K
OEF icon
18
iShares S&P 100 ETF
OEF
$20.2B
$3.01M 1.16%
34,736
+475
+1% +$40.1K
MRK icon
19
Merck
MRK
$312B
$2.98M 1.16%
54,064
+2,107
+4% +$115K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.97M 1.15%
15,167
+4,701
+45% +$894K
BA icon
21
Boeing
BA
$161B
$2.86M 1.11%
22,505
+752
+3% +$98.2K
MO icon
22
Altria Group
MO
$122B
$2.82M 1.09%
67,133
+3,031
+5% +$122K
GS icon
23
Goldman Sachs
GS
$320B
$2.73M 1.06%
16,307
+648
+4% +$105K
PFE icon
24
Pfizer
PFE
$142B
$2.72M 1.05%
96,696
+3,736
+4% +$106K
MMM icon
25
3M
MMM
$89.1B
$2.58M 1%
21,581
+848
+4% +$99.5K
1
2 3 4 5

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
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 Q2 2014 Portfolio in Review

As of Q2 2014, Segment Wealth Management held 175 positions worth $258M, up 20% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Segment Wealth Management deployed $30.6M of net new capital in Q2 2014, opening 21 new positions and adding to 98 existing holdings. Its largest new stake was Ecolab: 209,033 shares worth $23.3M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.04M trimmed.

  • Segment Wealth Management's largest Q2 2014 buy was Ecolab: 209,033 shares worth $23.3M.
  • Segment Wealth Management added most to APA Corp in Q2 2014, an estimated $2.85M increase.
  • Segment Wealth Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $2.04M.
  • Segment Wealth Management fully exited Amgen in Q2 2014, selling an estimated $2.69M.
  • Segment Wealth Management's ten largest holdings make up 34% of its $258M portfolio in Q2 2014.
  • Segment Wealth Management opened 21 new positions and closed 4 in Q2 2014.
  • Segment Wealth Management's portfolio value rose 20% quarter-over-quarter to $258M.

Based on Segment Wealth Management's 13F filing for Q2 2014, filed 28 Jul 2014.