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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
+12.93%
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
$472M
AUM Growth
+$75.7M
Cap. Flow
+$26.8M
Cap. Flow %
5.68%
Top 10 Hldgs %
26.42%
Holding
210
New
30
Increased
104
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.99M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$3.32M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.72M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.57M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.56M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.6M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.41M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$2.2M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Technology 11.68%
3 Healthcare 7.4%
4 Energy 6.7%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$21.1M 4.47%
70
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$14.3M 3.02%
79,412
+3,405
+4% +$578K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14M 2.98%
49,724
-5,436
-10% -$1.48M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.5M 2.85%
67,000
+4,801
+8% +$969K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.7B
$12.6M 2.67%
102,118
-6,264
-6% -$753K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$662B
$12.6M 2.66%
86,896
-789
-0.9% -$110K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.5M 2.43%
33,202
+1,292
+4% +$435K
VTV icon
8
Vanguard Value ETF
VTV
$187B
$9.64M 2.04%
89,553
+14,890
+20% +$1.57M
AAPL icon
9
Apple
AAPL
$4.81T
$7.81M 1.66%
164,556
+2,828
+2% +$120K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.2B
$7.77M 1.65%
62,036
+1,570
+3% +$189K
MSFT icon
11
Microsoft
MSFT
$2.95T
$6.73M 1.43%
57,036
+1,453
+3% +$159K
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$6.66M 1.41%
47,668
+1,450
+3% +$194K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.54M 1.39%
59,677
-6,688
-10% -$705K
MCD icon
14
McDonald's
MCD
$190B
$6.26M 1.33%
32,950
+601
+2% +$109K
ACN icon
15
Accenture
ACN
$88.6B
$5.95M 1.26%
33,814
+718
+2% +$113K
V icon
16
Visa
V
$686B
$5.94M 1.26%
38,007
+819
+2% +$118K
PFE icon
17
Pfizer
PFE
$142B
$5.85M 1.24%
145,121
+7,825
+6% +$313K
HD icon
18
Home Depot
HD
$332B
$5.79M 1.23%
30,164
+871
+3% +$160K
AVGO icon
19
Broadcom
AVGO
$1.84T
$5.72M 1.21%
190,130
+5,980
+3% +$162K
ADP icon
20
Automatic Data Processing
ADP
$102B
$5.51M 1.17%
34,466
+324
+0.9% +$47.1K
GRMN
21
Garmin
GRMN
$47.2B
$5.5M 1.16%
63,682
+355
+0.6% +$26.7K
UNH icon
22
UnitedHealth
UNH
$383B
$5.47M 1.16%
22,106
+395
+2% +$101K
UNP icon
23
Union Pacific
UNP
$176B
$5.41M 1.15%
32,373
-81
-0.2% -$13K
CSCO icon
24
Cisco
CSCO
$436B
$5.4M 1.14%
99,955
+626
+0.6% +$30.4K
JPM icon
25
JPMorgan Chase
JPM
$901B
$5.34M 1.13%
52,760
+1,950
+4% +$201K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Segment Wealth Management held 210 positions worth $472M, up 19% from $396M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Segment Wealth Management deployed $26.8M of net new capital in Q1 2019, opening 30 new positions and adding to 104 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 94,220 shares worth $3.67M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Insurance ETF, an estimated $2.41M trimmed.

  • Segment Wealth Management's largest Q1 2019 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 94,220 shares worth $3.67M.
  • Segment Wealth Management added most to Becton Dickinson in Q1 2019, an estimated $3.99M increase.
  • Segment Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P Insurance ETF, cutting an estimated $2.41M.
  • Segment Wealth Management fully exited First Trust Utilities AlphaDEX Fund in Q1 2019, selling an estimated $2.6M.
  • Segment Wealth Management's ten largest holdings make up 26% of its $472M portfolio in Q1 2019.
  • Segment Wealth Management opened 30 new positions and closed 6 in Q1 2019.
  • Segment Wealth Management's portfolio value rose 19% quarter-over-quarter to $472M.

Based on Segment Wealth Management's 13F filing for Q1 2019, filed 30 Apr 2019.