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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
+4.07%
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
$273M
AUM Growth
+$18.5M
Cap. Flow
+$10.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
27.18%
Holding
182
New
23
Increased
79
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.62M
2
SCHW
Charles Schwab
SCHW
+$1.92M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.85M
2
MAC icon
Macerich
MAC
+$1.72M
3
PNR icon
Pentair
PNR
+$1.69M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.54M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 16.96%
2 Technology 11.34%
3 Financials 9.16%
4 Industrials 7.54%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.7B
$12.4M 4.53%
110,282
+2,300
+2% +$249K
XOM icon
2
ExxonMobil
XOM
$629B
$10.7M 3.93%
118,631
-5,567
-4% -$486K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$662B
$7.65M 2.81%
66,353
-700
-1% -$78.7K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.4M 2.72%
33,125
+1,975
+6% +$431K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.37M 2.7%
24,427
+3,362
+16% +$972K
EPD icon
6
Enterprise Products Partners
EPD
$83.4B
$6.8M 2.49%
251,425
+5,833
+2% +$152K
QQQ icon
7
Invesco QQQ Trust
QQQ
$471B
$6.56M 2.41%
55,338
+9,914
+22% +$1.17M
APA icon
8
APA Corp
APA
$12.6B
$5.39M 1.98%
84,930
+4,511
+6% +$284K
MO icon
9
Altria Group
MO
$122B
$5.35M 1.96%
79,062
+182
+0.2% +$11.7K
JNJ icon
10
Johnson & Johnson
JNJ
$603B
$4.51M 1.65%
39,139
+321
+0.8% +$37.1K
OEF icon
11
iShares S&P 100 ETF
OEF
$20.2B
$4.41M 1.62%
44,401
+940
+2% +$91.2K
CTRA
12
DELISTED
Coterra Energy
CTRA
$4.24M 1.56%
181,641
+1
+0% +$22
AAPL icon
13
Apple
AAPL
$4.81T
$4.05M 1.49%
139,940
+508
+0.4% +$14.4K
GS icon
14
Goldman Sachs
GS
$320B
$3.91M 1.44%
16,339
+357
+2% +$72.5K
WFM
15
DELISTED
Whole Foods Market Inc
WFM
$3.9M 1.43%
126,748
– –
MMM icon
16
3M
MMM
$89.1B
$3.81M 1.4%
25,530
+178
+0.7% +$25.7K
GE icon
17
GE Aerospace
GE
$353B
$3.8M 1.39%
25,102
+215
+0.9% +$31.2K
MTSI icon
18
MACOM Technology Solutions
MTSI
$21.6B
$3.76M 1.38%
81,172
-11,500
-12% -$502K
PFE icon
19
Pfizer
PFE
$142B
$3.68M 1.35%
119,490
+1,861
+2% +$56.8K
HD icon
20
Home Depot
HD
$331B
$3.44M 1.26%
25,629
+276
+1% +$35.6K
VZ icon
21
Verizon
VZ
$183B
$3.41M 1.25%
63,915
+1,756
+3% +$87.8K
MRSH
22
Marsh
MRSH
$87.5B
$3.25M 1.19%
48,147
+391
+0.8% +$26.2K
ACN icon
23
Accenture
ACN
$86.2B
$3.16M 1.16%
26,955
+629
+2% +$74.7K
MCD icon
24
McDonald's
MCD
$188B
$3.09M 1.13%
25,351
+311
+1% +$36.5K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.08M 1.13%
43,924
+2,700
+7% +$177K
1
2 3 4 5

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CC
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HC
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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 2016 Portfolio in Review

As of Q4 2016, Segment Wealth Management held 182 positions worth $273M, up 7.3% from $254M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management deployed $10.7M of net new capital in Q4 2016, opening 23 new positions and adding to 79 existing holdings. Its largest new stake was LyondellBasell Industries: 31,172 shares worth $2.67M.

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

On the sell side, the largest reduction was Macerich, an estimated $1.72M trimmed.

  • Segment Wealth Management's largest Q4 2016 buy was LyondellBasell Industries: 31,172 shares worth $2.67M.
  • Segment Wealth Management added most to Invesco QQQ Trust in Q4 2016, an estimated $1.17M increase.
  • Segment Wealth Management's biggest Q4 2016 reduction was Macerich, cutting an estimated $1.72M.
  • Segment Wealth Management fully exited iShares Select U.S. REIT ETF in Q4 2016, selling an estimated $1.85M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $273M portfolio in Q4 2016.
  • Segment Wealth Management opened 23 new positions and closed 8 in Q4 2016.
  • Segment Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $273M.

Based on Segment Wealth Management's 13F filing for Q4 2016, filed 6 Feb 2017.