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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
+6.91%
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
$459M
AUM Growth
+$35M
Cap. Flow
+$9.8M
Cap. Flow %
2.14%
Top 10 Hldgs %
26.3%
Holding
237
New
31
Increased
103
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.2M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.92M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.89M
5
FIW icon
First Trust Water ETF
FIW
+$2.84M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.47M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.82M
4
SLB icon
SLB Ltd
SLB
+$3.27M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Technology 11.4%
3 Energy 8.4%
4 Healthcare 7.17%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.05T
$22.4M 4.88%
70
-1
-1% -$310K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.7B
$17.7M 3.86%
139,885
+2,577
+2% +$324K
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$13.5M 2.95%
72,775
+1,643
+2% +$297K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.9M 2.6%
41,073
-623
-1% -$177K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$662B
$11.2M 2.44%
74,770
+367
+0.5% +$54K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.9M 2.37%
29,642
+979
+3% +$359K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.93M 2.16%
46,368
+15,579
+51% +$3.2M
AAPL icon
8
Apple
AAPL
$4.81T
$8.95M 1.95%
158,572
+900
+0.6% +$46.9K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.2B
$7.29M 1.59%
56,279
+1,339
+2% +$169K
JNJ icon
10
Johnson & Johnson
JNJ
$603B
$6.9M 1.5%
49,946
+450
+0.9% +$59.8K
MSFT icon
11
Microsoft
MSFT
$2.95T
$6.58M 1.43%
57,505
+816
+1% +$88.5K
PFE icon
12
Pfizer
PFE
$142B
$6.28M 1.37%
150,213
+336
+0.2% +$12.9K
HD icon
13
Home Depot
HD
$331B
$5.88M 1.28%
28,394
+168
+0.6% +$33.8K
JPM icon
14
JPMorgan Chase
JPM
$918B
$5.76M 1.25%
51,007
+957
+2% +$109K
UNH icon
15
UnitedHealth
UNH
$396B
$5.71M 1.24%
21,462
+168
+0.8% +$43.7K
ACN icon
16
Accenture
ACN
$86.2B
$5.7M 1.24%
33,505
+3,353
+11% +$558K
MCD icon
17
McDonald's
MCD
$188B
$5.39M 1.18%
32,248
+746
+2% +$120K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$5.37M 1.17%
64,372
+1,740
+3% +$147K
COP icon
19
ConocoPhillips
COP
$143B
$5.34M 1.16%
68,972
-1,017
-1% -$73.3K
V icon
20
Visa
V
$677B
$5.33M 1.16%
35,538
+430
+1% +$61.1K
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$13.6B
$5.14M 1.12%
47,502
+28,350
+148% +$2.92M
MO icon
22
Altria Group
MO
$122B
$5.09M 1.11%
84,420
+727
+0.9% +$43.2K
CSCO icon
23
Cisco
CSCO
$442B
$5.06M 1.1%
104,083
+543
+0.5% +$24.4K
HON icon
24
Honeywell
HON
$72.8B
$5.02M 1.09%
33,385
+470
+1% +$66.6K
MMM icon
25
3M
MMM
$89.1B
$5M 1.09%
28,356
+366
+1% +$63K
1
2 3 4 5

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HC
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DCM
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AF
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HCL
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RCAG
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AAA
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QOP
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Segment Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Segment Wealth Management held 237 positions worth $459M, up 8.3% from $424M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Segment Wealth Management's Q3 2018 filing shows 31 new, 103 increased, 55 reduced and 20 closed positions. Its largest new stake was Air Products & Chemicals: 24,297 shares worth $4.06M. The largest sale was LyondellBasell Industries, an estimated $4.47M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • Segment Wealth Management's largest Q3 2018 buy was Air Products & Chemicals: 24,297 shares worth $4.06M.
  • Segment Wealth Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $3.2M increase.
  • Segment Wealth Management's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.82M.
  • Segment Wealth Management fully exited LyondellBasell Industries in Q3 2018, selling an estimated $4.47M.
  • Segment Wealth Management's ten largest holdings make up 26% of its $459M portfolio in Q3 2018.
  • Segment Wealth Management opened 31 new positions and closed 20 in Q3 2018.
  • Segment Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $459M.

Based on Segment Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.