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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
+3.03%
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
$363M
AUM Growth
+$56.2M
(+18%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
216
New
37
Increased
113
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$17.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.3M |
| 3 |
Las Vegas Sands
LVS
|
+$2.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.21M |
| 5 |
Philip Morris
PM
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRI
Weingarten Realty Investors
WRI
|
+$2.5M |
| 2 |
General Mills
GIS
|
+$1.68M |
| 3 |
ExxonMobil
XOM
|
+$1.37M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$1.05M |
| 5 |
AllianceBernstein
AB
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.6% |
| 2 | Technology | 11.57% |
| 3 | Energy | 11.42% |
| 4 | Consumer Staples | 6.93% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.05T
| $18.1M | 4.98% |
+71
| New | +$17.7M |
|
2
iShares Russell 1000 Value ETF
IWD
$81.7B
| $15M | 4.14% |
129,065
+3,883
| +3% | +$447K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $10.5M | 2.89% |
43,465
+5,781
| +15% | +$1.39M |
|
4
Invesco QQQ Trust
QQQ
$471B
| $9.17M | 2.53% |
66,615
+208
| +0.3% | +$28.6K |
|
5
Vanguard Total Stock Market ETF
VTI
$662B
| $8.84M | 2.43% |
71,010
+1,760
| +3% | +$217K |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $8.38M | 2.31% |
26,390
-690
| -3% | -$217K |
|
7
Enterprise Products Partners
EPD
$83.4B
| $7.47M | 2.06% |
301,824
+33,332
| +12% | +$903K |
|
|
8
ExxonMobil
XOM
$629B
| $7.32M | 2.02% |
90,693
-16,767
| -16% | -$1.37M |
|
9
Altria Group
MO
$122B
| $6.42M | 1.77% |
86,279
+3,442
| +4% | +$252K |
|
10
Johnson & Johnson
JNJ
$603B
| $5.65M | 1.56% |
42,718
+3,650
| +9% | +$466K |
|
11
Apple
AAPL
$4.81T
| $5.54M | 1.53% |
153,904
+14,168
| +10% | +$524K |
|
12
iShares S&P 100 ETF
OEF
$20.2B
| $5.53M | 1.52% |
51,753
-370
| -0.7% | -$39.3K |
|
|
13
MACOM Technology Solutions
MTSI
$21.6B
| $5.09M | 1.4% |
91,254
-19,471
| -18% | -$1.05M |
|
|
WFM
14
DELISTED
Whole Foods Market Inc
WFM
| $4.91M | 1.35% |
116,648
-10,100
| -8% | -$368K |
|
15
3M
MMM
$89.1B
| $4.79M | 1.32% |
27,538
+1,774
| +7% | +$297K |
|
|
CTRA
16
DELISTED
Coterra Energy
CTRA
| $4.56M | 1.25% |
181,642
+1
| +0% | +$24 |
|
17
JPMorgan Chase
JPM
$918B
| $4.43M | 1.22% |
48,440
+6,683
| +16% | +$577K |
|
18
McDonald's
MCD
$188B
| $4.34M | 1.19% |
28,312
+2,543
| +10% | +$368K |
|
19
Home Depot
HD
$331B
| $4.33M | 1.19% |
28,248
+1,895
| +7% | +$291K |
|
20
Pfizer
PFE
$142B
| $4.3M | 1.18% |
134,920
+13,808
| +11% | +$435K |
|
21
Goldman Sachs
GS
$320B
| $4.17M | 1.15% |
18,789
+761
| +4% | +$169K |
|
22
APA Corp
APA
$12.6B
| $4.05M | 1.12% |
84,498
+125
| +0.1% | +$6.16K |
|
|
MRSH
23
Marsh
MRSH
$87.5B
| $3.91M | 1.08% |
50,164
+1,836
| +4% | +$139K |
|
24
Microsoft
MSFT
$2.95T
| $3.84M | 1.06% |
55,743
+8,905
| +19% | +$611K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $3.71M | 1.02% |
53,110
+2,420
| +5% | +$167K |
|
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Segment Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Segment Wealth Management held 216 positions worth $363M, up 18% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Segment Wealth Management deployed $50.8M of net new capital in Q2 2017, opening 37 new positions and adding to 113 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 71 shares worth $18.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was General Mills, an estimated $1.68M trimmed.
- Segment Wealth Management's largest Q2 2017 buy was Berkshire Hathaway Class A: 71 shares worth $18.1M.
- Segment Wealth Management added most to Philip Morris in Q2 2017, an estimated $1.76M increase.
- Segment Wealth Management's biggest Q2 2017 reduction was General Mills, cutting an estimated $1.68M.
- Segment Wealth Management fully exited Weingarten Realty Investors in Q2 2017, selling an estimated $2.5M.
- Segment Wealth Management's ten largest holdings make up 27% of its $363M portfolio in Q2 2017.
- Segment Wealth Management opened 37 new positions and closed 5 in Q2 2017.
- Segment Wealth Management's portfolio value rose 18% quarter-over-quarter to $363M.
Based on Segment Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.