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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
+3.92%
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
$268M
AUM Growth
+$4.09M
Cap. Flow
-$4.38M
Cap. Flow %
-1.63%
Top 10 Hldgs %
30.84%
Holding
169
New
10
Increased
46
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$2.43M
2
MSFT icon
Microsoft
MSFT
+$2.07M
3
ALL icon
Allstate
ALL
+$1.88M
4
HES
Hess
HES
+$1.61M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.53M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$3.69M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.91M
3
PSX icon
Phillips 66
PSX
+$2.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.16M
5
ABT icon
Abbott
ABT
+$1.79M

Sector Composition

Rank Sector Weight
1 Energy 15.07%
2 Technology 8.78%
3 Materials 8.76%
4 Consumer Staples 8.71%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
1
Ecolab
ECL
$74.4B
$23.2M 8.66%
207,933
– –
XOM icon
2
ExxonMobil
XOM
$629B
$10.5M 3.93%
125,814
-3,422
-3% -$274K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$9.45M 3.53%
95,597
+6,799
+8% +$637K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$662B
$8.01M 2.99%
76,428
-603
-0.8% -$59.8K
EPD icon
5
Enterprise Products Partners
EPD
$83.4B
$6.4M 2.39%
260,005
+5,714
+2% +$133K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.45M 2.03%
26,520
-198
-0.7% -$38.6K
MO icon
7
Altria Group
MO
$122B
$5.34M 2%
85,291
+489
+0.6% +$29.6K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.98M 1.86%
18,946
+1,253
+7% +$305K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$4.74M 1.77%
191,172
+60,394
+46% +$1.39M
JNJ icon
10
Johnson & Johnson
JNJ
$603B
$4.53M 1.69%
41,828
-17
-0% -$1.76K
QQQ icon
11
Invesco QQQ Trust
QQQ
$471B
$4.5M 1.68%
41,201
+1,749
+4% +$182K
GE icon
12
GE Aerospace
GE
$353B
$4.22M 1.58%
27,698
+191
+0.7% +$27K
AAPL icon
13
Apple
AAPL
$4.81T
$4.16M 1.55%
152,520
+1,608
+1% +$40.1K
CTRA
14
DELISTED
Coterra Energy
CTRA
$4.13M 1.54%
181,640
+1
+0% +$20
NKE icon
15
Nike
NKE
$63.7B
$4.1M 1.53%
66,764
+80
+0.1% +$4.83K
MTSI icon
16
MACOM Technology Solutions
MTSI
$21.6B
$3.99M 1.49%
91,172
-350
-0.4% -$13.7K
APA icon
17
APA Corp
APA
$12.6B
$3.99M 1.49%
81,703
-1,870
-2% -$77.7K
WFM
18
DELISTED
Whole Foods Market Inc
WFM
$3.95M 1.47%
126,948
-100
-0.1% -$3.13K
MMM icon
19
3M
MMM
$89.1B
$3.91M 1.46%
28,063
+323
+1% +$41.5K
PFE icon
20
Pfizer
PFE
$142B
$3.66M 1.37%
130,155
+1,338
+1% +$38.2K
HD icon
21
Home Depot
HD
$331B
$3.61M 1.35%
27,084
+411
+2% +$51.2K
MCD icon
22
McDonald's
MCD
$188B
$3.61M 1.35%
28,728
+324
+1% +$38.7K
VZ icon
23
Verizon
VZ
$183B
$3.57M 1.33%
66,090
+17
+0% +$850
OEF icon
24
iShares S&P 100 ETF
OEF
$20.2B
$3.54M 1.32%
38,717
+2,901
+8% +$253K
BA icon
25
Boeing
BA
$161B
$3.48M 1.3%
27,420
+84
+0.3% +$10.4K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Segment Wealth Management held 169 positions worth $268M, up 1.5% from $264M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q1 2016 filing shows 10 new, 46 increased, 47 reduced and 16 closed positions. Its largest new stake was Allstate: 29,885 shares worth $2.01M. The largest sale was American International, an estimated $3.69M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Technology and Materials.

  • Segment Wealth Management's largest Q1 2016 buy was Allstate: 29,885 shares worth $2.01M.
  • Segment Wealth Management added most to Macerich in Q1 2016, an estimated $2.43M increase.
  • Segment Wealth Management's biggest Q1 2016 reduction was Phillips 66, cutting an estimated $2.7M.
  • Segment Wealth Management fully exited American International in Q1 2016, selling an estimated $3.69M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $268M portfolio in Q1 2016.
  • Segment Wealth Management opened 10 new positions and closed 16 in Q1 2016.
  • Segment Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $268M.

Based on Segment Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.