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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
+5.02%
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
$250M
AUM Growth
-$705K
Cap. Flow
-$10.9M
Cap. Flow %
-4.38%
Top 10 Hldgs %
78.79%
Holding
81
New
10
Increased
18
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.82M
4
IYH icon
iShares US Healthcare ETF
IYH
+$9.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
2
VHT icon
Vanguard Health Care ETF
VHT
+$11.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.48M

Sector Composition

Rank Sector Weight
1 Utilities 12.71%
2 Energy 6.09%
3 Technology 2.72%
4 Consumer Staples 1.15%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$875K 0.35%
11,003
-175
-2% -$14.4K
VTRS icon
27
Viatris
VTRS
$20.4B
$775K 0.31%
20,304
– –
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$750K 0.3%
13,288
-220
-2% -$12.1K
T icon
29
AT&T
T
$159B
$743K 0.3%
29,107
+33
+0.1% +$866
IP icon
30
International Paper
IP
$21.6B
$722K 0.29%
17,261
-535
-3% -$23.8K
CVX icon
31
Chevron
CVX
$392B
$718K 0.29%
5,913
+7
+0.1% +$860
CAG icon
32
Conagra Brands
CAG
$6.94B
$576K 0.23%
24,402
-452
-2% -$12.2K
VNR
33
DELISTED
Vanguard Natural Resources, LLC
VNR
$529K 0.21%
18,896
– –
VZ icon
34
Verizon
VZ
$195B
$509K 0.2%
10,906
-8
-0.1% -$391
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$490K 0.2%
9,751
-10
-0.1% -$372
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$488K 0.2%
5,850
– –
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.8B
$485K 0.19%
21,716
+4
+0% +$88
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49B
$456K 0.18%
5,822
-60
-1% -$4.74K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$442K 0.18%
3,641
-2,645
-42% -$319K
SBR
40
Sabine Royalty Trust
SBR
$1.06B
$419K 0.17%
8,239
– –
PBT
41
Permian Basin Royalty Trust
PBT
$1.38B
$416K 0.17%
29,200
– –
PM icon
42
Philip Morris
PM
$297B
$408K 0.16%
4,710
-75
-2% -$6.56K
TCRT icon
43
Alaunos Therapeutics
TCRT
$4.59M
$393K 0.16%
666
– –
RYN icon
44
Rayonier
RYN
$6.55B
$371K 0.15%
9,829
+13
+0.1% +$498
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$364K 0.15%
4,195
+300
+8% +$26.9K
MO icon
46
Altria Group
MO
$114B
$354K 0.14%
10,295
– –
LINE
47
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$345K 0.14%
13,291
– –
GE icon
48
GE Aerospace
GE
$374B
$340K 0.14%
2,967
+239
+9% +$27.4K
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$308K 0.12%
2,460
-5,970
-71% -$740K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$284K 0.11%
2,670
-2,724
-51% -$289K
1
2
3 4

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SVWAG
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AIA
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SFMG Wealth Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, SFMG Wealth Advisors held 81 positions worth $250M, down 0.28% from $250M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SFMG Wealth Advisors withdrew a net $10.9M in Q3 2013, closing 11 positions and reducing 24 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

Against the trend, SFMG Wealth Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $11.8M.

  • SFMG Wealth Advisors's largest Q3 2013 buy was State Street Technology Select Sector SPDR ETF: 735,534 shares worth $11.8M.
  • SFMG Wealth Advisors added most to iShares Core High Dividend ETF in Q3 2013, an estimated $1.38M increase.
  • SFMG Wealth Advisors's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.9M.
  • SFMG Wealth Advisors fully exited Vanguard Health Care ETF in Q3 2013, selling an estimated $11.4M.
  • SFMG Wealth Advisors's ten largest holdings make up 79% of its $250M portfolio in Q3 2013.
  • SFMG Wealth Advisors opened 10 new positions and closed 11 in Q3 2013.
  • SFMG Wealth Advisors's portfolio value fell 0.28% quarter-over-quarter to $250M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.