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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
-8.93%
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
-$26.4M
Cap. Flow
+$2.98M
Cap. Flow %
1.14%
Top 10 Hldgs %
28.94%
Holding
180
New
7
Increased
75
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
2
QCOM icon
Qualcomm
QCOM
+$1.93M
3
STT icon
State Street
STT
+$1.2M
4
UNP icon
Union Pacific
UNP
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$983K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.6M
2
MRK icon
Merck
MRK
+$2.25M
3
EMC
EMC CORPORATION
EMC
+$2.07M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.14M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$971K

Sector Composition

Rank Sector Weight
1 Energy 18.71%
2 Materials 9.22%
3 Healthcare 8.54%
4 Financials 8.34%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
1
Ecolab
ECL
$75.6B
$22.8M 8.73%
208,033
– –
XOM icon
2
ExxonMobil
XOM
$629B
$9.77M 3.74%
131,459
+2,095
+2% +$161K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$8.09M 3.09%
86,768
-1,745
-2% -$173K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$662B
$6.5M 2.49%
65,896
+440
+0.7% +$46.2K
EPD icon
5
Enterprise Products Partners
EPD
$83.9B
$6.42M 2.45%
257,830
+16,620
+7% +$461K
MO icon
6
Altria Group
MO
$125B
$4.66M 1.78%
85,578
+3,449
+4% +$185K
NKE icon
7
Nike
NKE
$63.7B
$4.42M 1.69%
71,886
+3,782
+6% +$214K
AAPL icon
8
Apple
AAPL
$4.81T
$4.41M 1.69%
159,888
+6,156
+4% +$181K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.32M 1.65%
22,519
+12,173
+118% +$2.47M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.29M 1.64%
17,222
-160
-0.9% -$42.4K
CVX icon
11
Chevron
CVX
$381B
$4.14M 1.58%
52,526
+530
+1% +$44.6K
WFM
12
DELISTED
Whole Foods Market Inc
WFM
$4.02M 1.54%
127,048
– –
CTRA
13
DELISTED
Coterra Energy
CTRA
$3.97M 1.52%
181,639
– –
UNH icon
14
UnitedHealth
UNH
$396B
$3.95M 1.51%
34,044
+1,714
+5% +$205K
QQQ icon
15
Invesco QQQ Trust
QQQ
$471B
$3.93M 1.5%
38,611
-802
-2% -$86.2K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$3.91M 1.5%
41,902
+1,231
+3% +$119K
PFE icon
17
Pfizer
PFE
$142B
$3.9M 1.49%
130,688
+5,593
+4% +$179K
BA icon
18
Boeing
BA
$161B
$3.66M 1.4%
27,933
+1,416
+5% +$196K
AIG icon
19
American International
AIG
$42.5B
$3.44M 1.31%
60,451
+3,003
+5% +$184K
GE icon
20
GE Aerospace
GE
$354B
$3.37M 1.29%
27,863
+1,349
+5% +$165K
KMI icon
21
Kinder Morgan
KMI
$72.5B
$3.36M 1.28%
121,291
-447
-0.4% -$14.8K
APA icon
22
APA Corp
APA
$12.3B
$3.32M 1.27%
84,858
+2,091
+3% +$95.1K
MMM icon
23
3M
MMM
$89.1B
$3.32M 1.27%
28,010
+1,326
+5% +$163K
GS icon
24
Goldman Sachs
GS
$320B
$3.31M 1.27%
19,067
+1,125
+6% +$221K
MDLZ icon
25
Mondelez International
MDLZ
$76.8B
$3.25M 1.24%
77,551
+4,971
+7% +$214K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Segment Wealth Management held 180 positions worth $262M, down 9.2% from $288M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management's Q3 2015 filing shows 7 new, 75 increased, 32 reduced and 15 closed positions. Its largest new stake was Qualcomm: 32,450 shares worth $1.74M. The largest sale was iShares International Select Dividend ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Materials and Healthcare.

  • Segment Wealth Management's largest Q3 2015 buy was Qualcomm: 32,450 shares worth $1.74M.
  • Segment Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $2.47M increase.
  • Segment Wealth Management's biggest Q3 2015 reduction was Merck, cutting an estimated $2.25M.
  • Segment Wealth Management fully exited iShares International Select Dividend ETF in Q3 2015, selling an estimated $2.6M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $262M portfolio in Q3 2015.
  • Segment Wealth Management opened 7 new positions and closed 15 in Q3 2015.
  • Segment Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $262M.

Based on Segment Wealth Management's 13F filing for Q3 2015, filed 23 Oct 2015.