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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
+2.77%
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
$254M
AUM Growth
+$11.8M
Cap. Flow
+$8.85M
Cap. Flow %
3.48%
Top 10 Hldgs %
27.31%
Holding
169
New
18
Increased
45
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.44M
2
GRMN
Garmin
GRMN
+$2.24M
3
AMGN icon
Amgen
AMGN
+$2.24M
4
JCI icon
Johnson Controls International
JCI
+$2.21M
5
INTC icon
Intel
INTC
+$2.13M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.1M
2
TGT icon
Target
TGT
+$2.48M
3
CAT icon
Caterpillar
CAT
+$2.45M
4
BA icon
Boeing
BA
+$2.29M
5
DUK icon
Duke Energy
DUK
+$2.06M

Sector Composition

Rank Sector Weight
1 Energy 17.22%
2 Technology 11.85%
3 Industrials 8.45%
4 Consumer Staples 7.84%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.7B
$11.4M 4.49%
107,982
+4,132
+4% +$436K
XOM icon
2
ExxonMobil
XOM
$629B
$10.8M 4.27%
124,198
-1,277
-1% -$113K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$662B
$7.46M 2.94%
67,053
+289
+0.4% +$32.1K
EPD icon
4
Enterprise Products Partners
EPD
$83.4B
$6.79M 2.67%
245,592
+2,599
+1% +$71.8K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.74M 2.65%
31,150
+1,563
+5% +$338K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.95M 2.34%
21,065
+659
+3% +$186K
QQQ icon
7
Invesco QQQ Trust
QQQ
$471B
$5.39M 2.12%
45,424
+1,341
+3% +$155K
APA icon
8
APA Corp
APA
$12.6B
$5.14M 2.02%
80,419
+99
+0.1% +$5.41K
MO icon
9
Altria Group
MO
$122B
$4.99M 1.96%
78,880
+1,239
+2% +$82.3K
CTRA
10
DELISTED
Coterra Energy
CTRA
$4.69M 1.84%
181,640
– –
JNJ icon
11
Johnson & Johnson
JNJ
$603B
$4.59M 1.81%
38,818
-255
-0.7% -$30.9K
OEF icon
12
iShares S&P 100 ETF
OEF
$20.2B
$4.17M 1.64%
43,461
+1,597
+4% +$153K
AAPL icon
13
Apple
AAPL
$4.81T
$3.94M 1.55%
139,432
-1,172
-0.8% -$31K
MTSI icon
14
MACOM Technology Solutions
MTSI
$21.6B
$3.92M 1.54%
92,672
+1,500
+2% +$58.8K
GLD icon
15
SPDR Gold Trust
GLD
$132B
$3.85M 1.52%
30,663
+588
+2% +$74.9K
PFE icon
16
Pfizer
PFE
$142B
$3.78M 1.49%
117,629
-337
-0.3% -$11.3K
MMM icon
17
3M
MMM
$89.1B
$3.74M 1.47%
25,352
+63
+0.2% +$9.41K
WFM
18
DELISTED
Whole Foods Market Inc
WFM
$3.59M 1.41%
126,748
-200
-0.2% -$6.16K
GE icon
19
GE Aerospace
GE
$353B
$3.53M 1.39%
24,887
-89
-0.4% -$13.3K
HD icon
20
Home Depot
HD
$331B
$3.26M 1.28%
25,353
-130
-0.5% -$17.3K
VZ icon
21
Verizon
VZ
$183B
$3.23M 1.27%
62,159
+1,231
+2% +$66.1K
ACN icon
22
Accenture
ACN
$86.2B
$3.22M 1.27%
26,326
+380
+1% +$43.3K
MRSH
23
Marsh
MRSH
$87.5B
$3.21M 1.26%
47,756
+2,049
+4% +$137K
NKE icon
24
Nike
NKE
$63.7B
$3.13M 1.23%
59,356
-106
-0.2% -$5.98K
MDLZ icon
25
Mondelez International
MDLZ
$76.8B
$2.98M 1.17%
67,979
+422
+0.6% +$18.5K
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 2016 Portfolio in Review

As of Q3 2016, Segment Wealth Management held 169 positions worth $254M, up 4.9% from $242M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management deployed $8.85M of net new capital in Q3 2016, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was Oracle: 59,779 shares worth $2.35M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $3.1M trimmed.

  • Segment Wealth Management's largest Q3 2016 buy was Oracle: 59,779 shares worth $2.35M.
  • Segment Wealth Management added most to United Parcel Service in Q3 2016, an estimated $2.12M increase.
  • Segment Wealth Management's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.1M.
  • Segment Wealth Management fully exited Target in Q3 2016, selling an estimated $2.48M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $254M portfolio in Q3 2016.
  • Segment Wealth Management opened 18 new positions and closed 10 in Q3 2016.
  • Segment Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $254M.

Based on Segment Wealth Management's 13F filing for Q3 2016, filed 26 Oct 2016.