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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
-18.93%
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
$449M
AUM Growth
-$143M
Cap. Flow
-$25.3M
Cap. Flow %
-5.63%
Top 10 Hldgs %
29.26%
Holding
238
New
8
Increased
79
Reduced
78
Closed
52

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$9.11M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.8M
3
LAMR icon
Lamar Advertising Co
LAMR
+$3.39M
4
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$2.94M
5
RTN
Raytheon Company
RTN
+$1.35M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.02M
2
COP icon
ConocoPhillips
COP
+$4.99M
3
MO icon
Altria Group
MO
+$4.63M
4
CNP icon
CenterPoint Energy
CNP
+$4.28M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 16.67%
2 Technology 14.39%
3 Healthcare 8.32%
4 Industrials 6.62%
5 Consumer Discretionary 5.59%
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
$19M 4.24%
70
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.2M 4.06%
99,621
+2,524
+3% +$536K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$662B
$17.2M 3.83%
133,502
-5,436
-4% -$841K
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$17.2M 3.82%
90,134
+991
+1% +$210K
VTV icon
5
Vanguard Value ETF
VTV
$187B
$11.3M 2.52%
127,127
+7,120
+6% +$781K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.6M 2.37%
41,192
-11,554
-22% -$3.52M
MSFT icon
7
Microsoft
MSFT
$2.95T
$9.69M 2.16%
61,421
-2,208
-3% -$363K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.7B
$9.58M 2.13%
96,580
-4,108
-4% -$512K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.53M 2.12%
36,257
-1,692
-4% -$574K
AAPL icon
10
Apple
AAPL
$4.81T
$8.96M 2%
140,888
-1,068
-0.8% -$78.5K
OEF icon
11
iShares S&P 100 ETF
OEF
$20.2B
$8.53M 1.9%
71,879
+373
+0.5% +$51.4K
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$6.82M 1.52%
52,015
+45
+0.1% +$6.38K
WMT icon
13
Walmart Inc
WMT
$878B
$6.69M 1.49%
176,718
+7,545
+4% +$290K
V icon
14
Visa
V
$677B
$6.55M 1.46%
40,668
+926
+2% +$174K
HD icon
15
Home Depot
HD
$332B
$6.13M 1.37%
32,843
-270
-0.8% -$59.3K
ACN icon
16
Accenture
ACN
$88.6B
$6.12M 1.36%
37,473
+698
+2% +$134K
UNH icon
17
UnitedHealth
UNH
$396B
$6.05M 1.35%
24,272
+377
+2% +$104K
AMT icon
18
American Tower
AMT
$77.8B
$6.01M 1.34%
27,601
+442
+2% +$103K
DHR icon
19
Danaher
DHR
$127B
$6M 1.34%
48,924
+5,507
+13% +$742K
MCD icon
20
McDonald's
MCD
$188B
$5.98M 1.33%
36,178
+931
+3% +$183K
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$27.7B
$5.95M 1.32%
189,108
+8,698
+5% +$274K
EQIX icon
22
Equinix
EQIX
$100B
$5.88M 1.31%
9,416
+1,287
+16% +$770K
NKE icon
23
Nike
NKE
$63.7B
$5.51M 1.23%
66,607
+4,818
+8% +$448K
TXN icon
24
Texas Instruments
TXN
$265B
$5.33M 1.19%
53,343
-130
-0.2% -$15.6K
JPM icon
25
JPMorgan Chase
JPM
$918B
$5.32M 1.19%
59,083
+421
+0.7% +$51.1K
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 2020 Portfolio in Review

As of Q1 2020, Segment Wealth Management held 238 positions worth $449M, down 24% from $592M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management withdrew a net $25.3M in Q1 2020, closing 52 positions and reducing 78 holdings. Its most notable exit was ConocoPhillips, an estimated $4.99M position sold in full.

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

Against the trend, Segment Wealth Management opened a new position in Royal Caribbean worth $3.21M.

  • Segment Wealth Management's largest Q1 2020 buy was Royal Caribbean: 99,773 shares worth $3.21M.
  • Segment Wealth Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2020, an estimated $4.8M increase.
  • Segment Wealth Management's biggest Q1 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.02M.
  • Segment Wealth Management fully exited ConocoPhillips in Q1 2020, selling an estimated $4.99M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $449M portfolio in Q1 2020.
  • Segment Wealth Management opened 8 new positions and closed 52 in Q1 2020.
  • Segment Wealth Management's portfolio value fell 24% quarter-over-quarter to $449M.

Based on Segment Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.