Segment Tax-Efficient Rising Dividend (S:0P0001JCI5)
24.61
+0.76
(+3.19%)
USD |
May 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| Upgrade | Upgrade | Upgrade | Upgrade |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Segment Tax-Efficient Rising Dividend Strategy invests in US listed companies that have a track record of paying and growing their dividends. It has a focus on high quality large-cap stocks. The Strategy seeks to be tax-efficient by deferring capital gains while realizing losses when possible. This is achieved by having a long term buy and hold approach with limited short-term trading. Paying a dividend is required for a security to be admitted into the portfolio. The strategy targets a low tracking error versus the S&P 500 by managing sector exposures. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Fund Owner Firm Name | Segment Wealth Management, LLC |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Gil Baumgarten | 7.59 yrs |
| Ryan Farias | 7.59 yrs |
Annual Total Returns Versus Peers
As of May 31, 2024.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ASML Holding NV ADR | 2.91% | 1023.80 | -0.41% |
| Novo Nordisk A/S ADR | 2.75% | 142.74 | -1.21% |
| Allstate Corp | 2.69% | 159.66 | -0.22% |
| Stryker Corp | 2.69% | 340.25 | -0.09% |
| Broadcom Inc | 2.68% | 1605.02 | 1.16% |
| Parker Hannifin Corp | 2.66% | 505.81 | 0.32% |
| Microsoft Corp | 2.61% | 446.95 | -1.30% |
| Marriott International Inc Class A | 2.60% | 241.67 | -0.24% |
| Costco Wholesale Corp | 2.58% | 849.99 | -0.07% |
| Walmart Inc | 2.54% | 67.71 | -0.25% |
Fees & Availability
| Fees | |
| Negotiable Fee |
|
| Administrative Fee | -- |
| Maximum Management Fee | Upgrade |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Open to Existing Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| The Segment Tax-Efficient Rising Dividend Strategy invests in US listed companies that have a track record of paying and growing their dividends. It has a focus on high quality large-cap stocks. The Strategy seeks to be tax-efficient by deferring capital gains while realizing losses when possible. This is achieved by having a long term buy and hold approach with limited short-term trading. Paying a dividend is required for a security to be admitted into the portfolio. The strategy targets a low tracking error versus the S&P 500 by managing sector exposures. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Fund Owner Firm Name | Segment Wealth Management, LLC |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Gil Baumgarten | 7.59 yrs |
| Ryan Farias | 7.59 yrs |
Fundamentals
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 27.56 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2023
Fund Details
| Key Dates | |
| Inception Date | 11/1/2016 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |