We are live on
!
Find out more
SWM
Segment Wealth Management Portfolio holdings
AUM
$1.93B
1-Year Est. Return
29.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.03%
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
$264M
AUM Growth
+$2.19M
(+0.84%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
177
New
12
Increased
28
Reduced
74
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$1.98M |
| 2 |
General Mills
GIS
|
+$1.92M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.8M |
| 4 |
Wells Fargo
WFC
|
+$1.78M |
| 5 |
Accenture
ACN
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.27M |
| 2 |
American Express
AXP
|
+$2.22M |
| 3 |
HP
HPQ
|
+$2.2M |
| 4 |
Procter & Gamble
PG
|
+$1.97M |
| 5 |
KKR & Co
KKR
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.22% |
| 2 | Materials | 9.62% |
| 3 | Industrials | 8.11% |
| 4 | Healthcare | 8.1% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ecolab
ECL
$74.4B
| $23.8M | 9.02% |
207,933
-100
| -0% | -$11.8K |
|
2
ExxonMobil
XOM
$629B
| $10.1M | 3.82% |
129,236
-2,223
| -2% | -$178K |
|
3
iShares Russell 1000 Value ETF
IWD
$81.7B
| $8.69M | 3.29% |
88,798
+2,030
| +2% | +$201K |
|
4
Vanguard Total Stock Market ETF
VTI
$662B
| $8.03M | 3.05% |
77,031
+11,135
| +17% | +$1.17M |
|
5
Enterprise Products Partners
EPD
$83.4B
| $6.5M | 2.47% |
254,291
-3,539
| -1% | -$92K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $5.45M | 2.07% |
26,718
+4,199
| +19% | +$862K |
|
7
Altria Group
MO
$122B
| $4.94M | 1.87% |
84,802
-776
| -0.9% | -$45K |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.5M | 1.7% |
17,693
+471
| +3% | +$123K |
|
9
Invesco QQQ Trust
QQQ
$471B
| $4.41M | 1.67% |
39,452
+841
| +2% | +$93.8K |
|
10
Johnson & Johnson
JNJ
$603B
| $4.3M | 1.63% |
41,845
-57
| -0.1% | -$5.73K |
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $4.26M | 1.61% |
127,048
| – | – |
|
12
Nike
NKE
$63.7B
| $4.17M | 1.58% |
66,684
-5,202
| -7% | -$336K |
|
13
GE Aerospace
GE
$353B
| $4.11M | 1.56% |
27,507
-356
| -1% | -$50.6K |
|
14
Apple
AAPL
$4.81T
| $3.97M | 1.51% |
150,912
-8,976
| -6% | -$257K |
|
15
Boeing
BA
$161B
| $3.95M | 1.5% |
27,336
-597
| -2% | -$86K |
|
16
Pfizer
PFE
$142B
| $3.94M | 1.5% |
128,817
-1,871
| -1% | -$58.9K |
|
17
MACOM Technology Solutions
MTSI
$21.6B
| $3.74M | 1.42% |
91,522
+350
| +0.4% | +$12.2K |
|
18
APA Corp
APA
$12.6B
| $3.72M | 1.41% |
83,573
-1,285
| -2% | -$59.9K |
|
19
American International
AIG
$42.5B
| $3.69M | 1.4% |
59,496
-955
| -2% | -$58.2K |
|
20
Home Depot
HD
$331B
| $3.53M | 1.34% |
26,673
-565
| -2% | -$71.9K |
|
21
3M
MMM
$89.1B
| $3.49M | 1.32% |
27,740
-270
| -1% | -$34.7K |
|
22
Mondelez International
MDLZ
$76.8B
| $3.4M | 1.29% |
75,849
-1,702
| -2% | -$76.1K |
|
23
Goldman Sachs
GS
$320B
| $3.39M | 1.29% |
18,814
-253
| -1% | -$47K |
|
24
McDonald's
MCD
$188B
| $3.36M | 1.27% |
28,404
-617
| -2% | -$69K |
|
25
iShares S&P 100 ETF
OEF
$20.2B
| $3.27M | 1.24% |
35,816
+857
| +2% | +$78.6K |
|
Similar funds
CC
HC
DCM
AF
HCL
RCAG
AAA
QOP
Segment Wealth Management's Q4 2015 Portfolio in Review
As of Q4 2015, Segment Wealth Management held 177 positions worth $264M, up 0.84% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Segment Wealth Management withdrew a net $8.1M in Q4 2015, closing 18 positions and reducing 74 holdings. Its most notable exit was HP, an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Materials and Industrials.
Against the trend, Segment Wealth Management opened a new position in Motorola Solutions worth $1.94M.
- Segment Wealth Management's largest Q4 2015 buy was Motorola Solutions: 28,350 shares worth $1.94M.
- Segment Wealth Management added most to Wells Fargo in Q4 2015, an estimated $1.78M increase.
- Segment Wealth Management's biggest Q4 2015 reduction was Chevron, cutting an estimated $2.27M.
- Segment Wealth Management fully exited HP in Q4 2015, selling an estimated $2.2M.
- Segment Wealth Management's ten largest holdings make up 31% of its $264M portfolio in Q4 2015.
- Segment Wealth Management opened 12 new positions and closed 18 in Q4 2015.
- Segment Wealth Management's portfolio value rose 0.84% quarter-over-quarter to $264M.
Based on Segment Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.