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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
+1.98%
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
$261M
AUM Growth
-$1.1M
Cap. Flow
-$1.67M
Cap. Flow %
-0.64%
Top 10 Hldgs %
33.36%
Holding
193
New
15
Increased
58
Reduced
51
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M
2
KMI icon
Kinder Morgan
KMI
+$3.76M
3
AAPL icon
Apple
AAPL
+$1.92M
4
EMC
EMC CORPORATION
EMC
+$1.55M
5
CSCO icon
Cisco
CSCO
+$1.28M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.23M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.38M
3
IBM icon
IBM
IBM
+$1.79M
4
FCX icon
Freeport-McMoran
FCX
+$1.67M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 21.82%
2 Materials 9.13%
3 Healthcare 8.55%
4 Consumer Staples 7.5%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
1
Ecolab
ECL
$74.4B
$21.7M 8.34%
208,033
-1,000
-0.5% -$109K
XOM icon
2
ExxonMobil
XOM
$629B
$12M 4.61%
130,006
-838
-0.6% -$78.1K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.74M 3.35%
42,509
+26,850
+171% +$5.4M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$8.7M 3.34%
83,358
-3,276
-4% -$334K
EPD icon
5
Enterprise Products Partners
EPD
$83.4B
$6.99M 2.68%
193,496
+2,553
+1% +$94.4K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$662B
$6.68M 2.56%
63,021
+9,815
+18% +$1.02M
WFM
7
DELISTED
Whole Foods Market Inc
WFM
$6.41M 2.46%
127,048
– –
CVX icon
8
Chevron
CVX
$381B
$5.49M 2.1%
48,895
+2,860
+6% +$325K
CTRA
9
DELISTED
Coterra Energy
CTRA
$5.38M 2.07%
181,838
-400
-0.2% -$12.6K
APA icon
10
APA Corp
APA
$12.6B
$4.8M 1.84%
76,643
-13,763
-15% -$979K
KMI icon
11
Kinder Morgan
KMI
$72B
$4.72M 1.81%
111,564
+95,481
+594% +$3.76M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.4M 1.69%
16,656
-593
-3% -$152K
AAPL icon
13
Apple
AAPL
$4.81T
$3.95M 1.51%
143,048
+70,424
+97% +$1.92M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.84M 1.47%
56,149
-189
-0.3% -$12.7K
JNJ icon
15
Johnson & Johnson
JNJ
$603B
$3.65M 1.4%
34,912
+599
+2% +$63.1K
MO icon
16
Altria Group
MO
$122B
$3.44M 1.32%
69,744
+589
+0.9% +$28.7K
BA icon
17
Boeing
BA
$161B
$3.22M 1.24%
24,777
+1,394
+6% +$177K
CAT icon
18
Caterpillar
CAT
$410B
$3.2M 1.23%
34,982
+1,140
+3% +$111K
GS icon
19
Goldman Sachs
GS
$320B
$3.17M 1.22%
16,374
+254
+2% +$47.7K
MTSI icon
20
MACOM Technology Solutions
MTSI
$21.6B
$3.17M 1.21%
101,172
-30,000
-23% -$743K
MRK icon
21
Merck
MRK
$312B
$3.12M 1.2%
57,576
+1,451
+3% +$80.8K
MMM icon
22
3M
MMM
$89.1B
$3.11M 1.19%
22,641
+185
+0.8% +$23.7K
PFE icon
23
Pfizer
PFE
$142B
$3.1M 1.19%
104,994
+3,005
+3% +$86.2K
OEF icon
24
iShares S&P 100 ETF
OEF
$20.2B
$3.1M 1.19%
34,065
-1,520
-4% -$136K
NKE icon
25
Nike
NKE
$63.7B
$3.06M 1.17%
63,634
+2,048
+3% +$96.1K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Segment Wealth Management held 193 positions worth $261M, down 0.42% from $262M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Segment Wealth Management's Q4 2014 filing shows 15 new, 58 increased, 51 reduced and 37 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 25,442 shares worth $1.01M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Materials and Healthcare.

  • Segment Wealth Management's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 25,442 shares worth $1.01M.
  • Segment Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $5.4M increase.
  • Segment Wealth Management's biggest Q4 2014 reduction was IBM, cutting an estimated $1.79M.
  • Segment Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2014, selling an estimated $3.23M.
  • Segment Wealth Management's ten largest holdings make up 33% of its $261M portfolio in Q4 2014.
  • Segment Wealth Management opened 15 new positions and closed 37 in Q4 2014.
  • Segment Wealth Management's portfolio value fell 0.42% quarter-over-quarter to $261M.

Based on Segment Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.