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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
+4.55%
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
$307M
AUM Growth
+$34.3M
(+13%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
201
New
27
Increased
90
Reduced
26
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.72M |
| 2 |
JPMorgan Chase
JPM
|
+$2.66M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.59M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.24M |
| 5 |
TSMC
TSM
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.6M |
| 2 |
Motorola Solutions
MSI
|
+$2.33M |
| 3 |
HES
Hess
HES
|
+$2.22M |
| 4 |
Intel
INTC
|
+$2.01M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.06% |
| 2 | Technology | 12.72% |
| 3 | Financials | 10.93% |
| 4 | Consumer Staples | 7.18% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$81.7B
| $14.4M | 4.69% |
125,182
+14,900
| +14% | +$1.71M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $8.88M | 2.9% |
37,684
+4,559
| +14% | +$1.06M |
|
3
ExxonMobil
XOM
$629B
| $8.81M | 2.87% |
107,460
-11,171
| -9% | -$933K |
|
4
Invesco QQQ Trust
QQQ
$471B
| $8.79M | 2.86% |
66,407
+11,069
| +20% | +$1.41M |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $8.46M | 2.76% |
27,080
+2,653
| +11% | +$823K |
|
6
Vanguard Total Stock Market ETF
VTI
$662B
| $8.4M | 2.74% |
69,250
+2,897
| +4% | +$347K |
|
7
Enterprise Products Partners
EPD
$83.4B
| $7.41M | 2.42% |
268,492
+17,067
| +7% | +$477K |
|
8
Altria Group
MO
$122B
| $5.92M | 1.93% |
82,837
+3,775
| +5% | +$273K |
|
9
iShares S&P 100 ETF
OEF
$20.2B
| $5.46M | 1.78% |
52,123
+7,722
| +17% | +$797K |
|
10
MACOM Technology Solutions
MTSI
$21.6B
| $5.35M | 1.74% |
110,725
+29,553
| +36% | +$1.38M |
|
11
Apple
AAPL
$4.81T
| $5.02M | 1.64% |
139,736
-204
| -0.1% | -$6.72K |
|
12
Johnson & Johnson
JNJ
$603B
| $4.87M | 1.59% |
39,068
-71
| -0.2% | -$8.48K |
|
|
CTRA
13
DELISTED
Coterra Energy
CTRA
| $4.34M | 1.42% |
181,641
| – | – |
|
14
APA Corp
APA
$12.6B
| $4.34M | 1.41% |
84,373
-557
| -0.7% | -$31.3K |
|
15
Goldman Sachs
GS
$320B
| $4.14M | 1.35% |
18,028
+1,689
| +10% | +$408K |
|
16
3M
MMM
$89.1B
| $4.12M | 1.34% |
25,764
+234
| +0.9% | +$35.9K |
|
17
Pfizer
PFE
$142B
| $3.93M | 1.28% |
121,112
+1,622
| +1% | +$51.1K |
|
18
Home Depot
HD
$331B
| $3.87M | 1.26% |
26,353
+724
| +3% | +$103K |
|
|
WFM
19
DELISTED
Whole Foods Market Inc
WFM
| $3.77M | 1.23% |
126,748
| – | – |
|
|
20
JPMorgan Chase
JPM
$918B
| $3.67M | 1.2% |
41,757
+30,132
| +259% | +$2.66M |
|
|
MRSH
21
Marsh
MRSH
$87.5B
| $3.57M | 1.16% |
48,328
+181
| +0.4% | +$12.9K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $3.51M | 1.15% |
50,690
+6,766
| +15% | +$471K |
|
23
McDonald's
MCD
$188B
| $3.34M | 1.09% |
25,769
+418
| +2% | +$52.5K |
|
24
Accenture
ACN
$86.2B
| $3.33M | 1.08% |
27,772
+817
| +3% | +$97.5K |
|
25
Verizon
VZ
$183B
| $3.19M | 1.04% |
65,339
+1,424
| +2% | +$71.4K |
|
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Segment Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Segment Wealth Management held 201 positions worth $307M, up 13% from $273M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Segment Wealth Management deployed $25.1M of net new capital in Q1 2017, opening 27 new positions and adding to 90 existing holdings. Its largest new stake was Broadcom: 132,200 shares worth $2.9M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was GE Aerospace, an estimated $2.6M trimmed.
- Segment Wealth Management's largest Q1 2017 buy was Broadcom: 132,200 shares worth $2.9M.
- Segment Wealth Management added most to JPMorgan Chase in Q1 2017, an estimated $2.66M increase.
- Segment Wealth Management's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.6M.
- Segment Wealth Management fully exited Motorola Solutions in Q1 2017, selling an estimated $2.33M.
- Segment Wealth Management's ten largest holdings make up 27% of its $307M portfolio in Q1 2017.
- Segment Wealth Management opened 27 new positions and closed 22 in Q1 2017.
- Segment Wealth Management's portfolio value rose 13% quarter-over-quarter to $307M.
Based on Segment Wealth Management's 13F filing for Q1 2017, filed 8 May 2017.