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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
-0.8%
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
$262M
AUM Growth
+$3.47M
Cap. Flow
+$6.82M
Cap. Flow %
2.6%
Top 10 Hldgs %
33.29%
Holding
185
New
14
Increased
82
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$793K
3
CLB icon
Core Laboratories
CLB
+$556K
4
CSCO icon
Cisco
CSCO
+$421K
5
EMC
EMC CORPORATION
EMC
+$383K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.26M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$859K
3
GLD icon
SPDR Gold Trust
GLD
+$473K
4
PXD
Pioneer Natural Resource Co.
PXD
+$453K
5
MDR
McDermott International
MDR
+$388K

Sector Composition

Rank Sector Weight
1 Energy 25.49%
2 Materials 10.95%
3 Healthcare 7.48%
4 Industrials 6.94%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
1
Ecolab
ECL
$74.4B
$24M 9.17%
209,033
– –
XOM icon
2
ExxonMobil
XOM
$629B
$12.3M 4.7%
130,844
+2,665
+2% +$265K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$8.67M 3.31%
86,634
+542
+0.6% +$54.9K
APA icon
4
APA Corp
APA
$12.6B
$8.49M 3.24%
90,406
+2,437
+3% +$241K
EPD icon
5
Enterprise Products Partners
EPD
$83.4B
$7.7M 2.94%
190,943
+3,831
+2% +$150K
CTRA
6
DELISTED
Coterra Energy
CTRA
$5.96M 2.28%
182,238
-9,343
-5% -$312K
CVX icon
7
Chevron
CVX
$381B
$5.49M 2.1%
46,035
+996
+2% +$127K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$662B
$5.39M 2.06%
53,206
+328
+0.6% +$33.5K
WFM
9
DELISTED
Whole Foods Market Inc
WFM
$4.84M 1.85%
127,048
– –
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.3M 1.64%
17,249
+536
+3% +$138K
JNJ icon
11
Johnson & Johnson
JNJ
$603B
$3.66M 1.4%
34,313
+1,039
+3% +$108K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.6M 1.38%
56,338
+1,008
+2% +$63.1K
PAA icon
13
Plains All American Pipeline
PAA
$17.1B
$3.53M 1.35%
59,960
+51
+0.1% +$2.99K
CAT icon
14
Caterpillar
CAT
$410B
$3.35M 1.28%
33,842
+993
+3% +$105K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.23M 1.23%
81,230
+690
+0.9% +$28.7K
MO icon
16
Altria Group
MO
$122B
$3.18M 1.21%
69,155
+2,022
+3% +$86.6K
MRK icon
17
Merck
MRK
$312B
$3.17M 1.21%
56,125
+2,061
+4% +$116K
OEF icon
18
iShares S&P 100 ETF
OEF
$20.2B
$3.14M 1.2%
35,585
+849
+2% +$74.8K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.08M 1.18%
15,659
+492
+3% +$97.3K
BA icon
20
Boeing
BA
$161B
$2.98M 1.14%
23,383
+878
+4% +$111K
GS icon
21
Goldman Sachs
GS
$320B
$2.96M 1.13%
16,120
-187
-1% -$32.8K
MTSI icon
22
MACOM Technology Solutions
MTSI
$21.6B
$2.87M 1.09%
131,172
-10,000
-7% -$222K
PFE icon
23
Pfizer
PFE
$142B
$2.86M 1.09%
101,989
+5,293
+5% +$149K
NKE icon
24
Nike
NKE
$63.7B
$2.75M 1.05%
61,586
+2,652
+4% +$105K
GE icon
25
GE Aerospace
GE
$353B
$2.67M 1.02%
21,754
+1,738
+9% +$217K
1
2 3 4 5

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HC
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DCM
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AF
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HCL
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RCAG
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AAA
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QOP
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Segment Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Segment Wealth Management held 185 positions worth $262M, up 1.3% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Segment Wealth Management's Q3 2014 filing shows 14 new, 82 increased, 38 reduced and 7 closed positions. Its largest new stake was iShares TIPS Bond ETF: 11,008 shares worth $1.23M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Materials and Healthcare.

  • Segment Wealth Management's largest Q3 2014 buy was iShares TIPS Bond ETF: 11,008 shares worth $1.23M.
  • Segment Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2014, an estimated $793K increase.
  • Segment Wealth Management's biggest Q3 2014 reduction was SPDR Gold Trust, cutting an estimated $473K.
  • Segment Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2014, selling an estimated $1.26M.
  • Segment Wealth Management's ten largest holdings make up 33% of its $262M portfolio in Q3 2014.
  • Segment Wealth Management opened 14 new positions and closed 7 in Q3 2014.
  • Segment Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $262M.

Based on Segment Wealth Management's 13F filing for Q3 2014, filed 28 Oct 2014.