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SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.48B
1-Year Est. Return
15.85%
This Fund
S&P 500
This Quarter
Est. Return
+8.44%
1 Year Est. Return
+15.85%
3 Year Est. Return
+63.27%
5 Year Est. Return
+80.61%
10 Year Est. Return
+243.93%
AUM
$789M
AUM Growth
+$63.6M
(+8.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
238
New
51
Increased
103
Reduced
36
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFND
Siren DIVCON Dividend Defender ETF
DFND
|
+$2.68M |
| 2 |
Amazon
AMZN
|
+$2.32M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$2.23M |
| 4 |
Atmos Energy
ATO
|
+$1.94M |
| 5 |
Apple
AAPL
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$12.9M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.53M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.18M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.71M |
| 5 |
VanEck Long/Flat Trend ETF
LFEQ
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 15.28% |
| 2 | Technology | 7.55% |
| 3 | Financials | 6.51% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OGI
226
Organigram Holdings
OGI
$132M
| $41K | 0.01% |
7,744
| – | – |
|
227
Phunware
PHUN
$43.1M
| $21K | ﹤0.01% |
333
| – | – |
|
228
CALL
GE Aerospace
GE
$374B
| $2K | ﹤0.01% |
+201
| New | +$9.01K |
|
|
229
CALL
Amazon
AMZN
$2.92T
| – | – |
-4,000
| Closed | -$233K |
|
230
EnerSys
ENS
$6.78B
| – | – |
-13,850
| Closed | -$930K |
|
|
FISV
231
Fiserv Inc
FISV
$28.8B
| – | – |
-4,579
| Closed | -$472K |
|
232
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
| – | – |
-3,500
| Closed | -$157K |
|
|
HDV
233
iShares Core High Dividend ETF
HDV
$14.5B
| – | – |
-33,885
| Closed | -$545K |
|
234
Plains All American Pipeline
PAA
$17.3B
| – | – |
-34,936
| Closed | -$209K |
|
235
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| – | – |
-2,578
| Closed | -$238K |
|
|
TCS
236
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-866
| Closed | -$81K |
|
|
BPMP
237
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| – | – |
-13,425
| Closed | -$133K |
|
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SFMG Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, SFMG Wealth Advisors held 238 positions worth $789M, up 8.8% from $725M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
SFMG Wealth Advisors's Q4 2020 filing shows 51 new, 103 increased, 36 reduced and 9 closed positions. Its largest new stake was Siren DIVCON Dividend Defender ETF: 73,387 shares worth $2.69M. The largest sale was SPDR Gold Trust, an estimated $12.9M.
By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- SFMG Wealth Advisors's largest Q4 2020 buy was Siren DIVCON Dividend Defender ETF: 73,387 shares worth $2.69M.
- SFMG Wealth Advisors added most to Amazon in Q4 2020, an estimated $2.32M increase.
- SFMG Wealth Advisors's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $12.9M.
- SFMG Wealth Advisors fully exited EnerSys in Q4 2020, selling an estimated $930K.
- SFMG Wealth Advisors's ten largest holdings make up 62% of its $789M portfolio in Q4 2020.
- SFMG Wealth Advisors opened 51 new positions and closed 9 in Q4 2020.
- SFMG Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $789M.
Based on SFMG Wealth Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.