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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
+7.91%
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
$291M
AUM Growth
+$41.4M
Cap. Flow
+$19.9M
Cap. Flow %
6.84%
Top 10 Hldgs %
78.26%
Holding
82
New
12
Increased
29
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.7M
2
ATO icon
Atmos Energy
ATO
+$2.91M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.1M
2
KMB icon
Kimberly-Clark
KMB
+$207K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$193K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$183K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$118K

Sector Composition

Rank Sector Weight
1 Utilities 12.65%
2 Energy 5.75%
3 Technology 2.81%
4 Consumer Staples 1%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$997K 0.34%
5,372
-224
-4% -$39.9K
PEP icon
27
PepsiCo
PEP
$191B
$915K 0.31%
11,033
+30
+0.3% +$2.49K
T icon
28
AT&T
T
$159B
$892K 0.31%
33,604
+4,497
+15% +$118K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$841K 0.29%
13,288
– –
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$813K 0.28%
+7,398
New +$787K
VTRS icon
31
Viatris
VTRS
$20.5B
$794K 0.27%
18,306
-1,998
-10% -$82.1K
IP icon
32
International Paper
IP
$21.8B
$774K 0.27%
16,909
-352
-2% -$15.1K
CVX icon
33
Chevron
CVX
$391B
$740K 0.25%
5,921
+8
+0.1% +$967
CAG icon
34
Conagra Brands
CAG
$7.02B
$631K 0.22%
24,064
-338
-1% -$8.45K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49B
$602K 0.21%
7,045
+1,223
+21% +$101K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.7B
$569K 0.2%
23,028
+1,312
+6% +$30.9K
VZ icon
37
Verizon
VZ
$195B
$560K 0.19%
11,398
+492
+5% +$24.2K
VNR
38
DELISTED
Vanguard Natural Resources, LLC
VNR
$558K 0.19%
18,896
– –
META icon
39
Meta Platforms (Facebook)
META
$1.4T
$557K 0.19%
10,187
+436
+4% +$21.9K
PM icon
40
Philip Morris
PM
$298B
$488K 0.17%
5,604
+894
+19% +$78.1K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$484K 0.17%
5,850
– –
JNJ icon
42
Johnson & Johnson
JNJ
$622B
$469K 0.16%
5,121
+926
+22% +$85.3K
TCRT icon
43
Alaunos Therapeutics
TCRT
$4.59M
$433K 0.15%
666
– –
SBR
44
Sabine Royalty Trust
SBR
$1.07B
$417K 0.14%
8,239
– –
GE icon
45
GE Aerospace
GE
$375B
$394K 0.14%
2,934
-33
-1% -$4.16K
MO icon
46
Altria Group
MO
$115B
$380K 0.13%
9,902
-393
-4% -$14.5K
PBT
47
Permian Basin Royalty Trust
PBT
$1.39B
$376K 0.13%
29,200
– –
LINE
48
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$353K 0.12%
11,461
-1,830
-14% -$53.1K
IBM icon
49
IBM
IBM
$208B
$316K 0.11%
1,765
+205
+13% +$35.4K
PKW icon
50
Invesco BuyBack Achievers ETF
PKW
$1.72B
$315K 0.11%
+7,320
New +$300K
1
2
3 4

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AAIM
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SRC
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SVWAG
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KRSITF
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AIA
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OA
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FAT
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SFMG Wealth Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, SFMG Wealth Advisors held 82 positions worth $291M, up 17% from $250M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

SFMG Wealth Advisors deployed $19.9M of net new capital in Q4 2013, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 366,370 shares worth $12.2M.

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

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $193K trimmed.

  • SFMG Wealth Advisors's largest Q4 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 366,370 shares worth $12.2M.
  • SFMG Wealth Advisors added most to Atmos Energy in Q4 2013, an estimated $2.91M increase.
  • SFMG Wealth Advisors's biggest Q4 2013 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $193K.
  • SFMG Wealth Advisors fully exited State Street Materials Select Sector SPDR ETF in Q4 2013, selling an estimated $10.1M.
  • SFMG Wealth Advisors's ten largest holdings make up 78% of its $291M portfolio in Q4 2013.
  • SFMG Wealth Advisors opened 12 new positions and closed 3 in Q4 2013.
  • SFMG Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $291M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2013, filed 5 Feb 2014.