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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
+2.94%
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
$512M
AUM Growth
+$29.4M
Cap. Flow
+$8.03B
Cap. Flow %
1,569.18%
Top 10 Hldgs %
78.53%
Holding
134
New
13
Increased
38
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.02B
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.64M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.43M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.21M

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$24.2M
2
VZ icon
Verizon
VZ
+$1.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.01M
4
CTSH icon
Cognizant
CTSH
+$978K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$799K

Sector Composition

Rank Sector Weight
1 Utilities 17.86%
2 Financials 10.74%
3 Technology 2.88%
4 Energy 2.15%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$13.5B
$1.95M 0.38%
118,995
-8,600
-7% -$139K
T icon
27
AT&T
T
$159B
$1.88M 0.37%
63,687
+23,498
+58% +$667K
HDV
28
iShares Core High Dividend ETF
HDV
$14.5B
$1.87M 0.37%
108,780
-5,445
-5% -$91.8K
VTR icon
29
Ventas
VTR
$48B
$1.77M 0.35%
27,201
-540
-2% -$36.4K
DOC
30
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.58M 0.31%
89,390
+5,740
+7% +$106K
AMGN icon
31
Amgen
AMGN
$208B
$1.58M 0.31%
8,464
-100
-1% -$17.7K
IBKC
32
DELISTED
IBERIABANK Corp
IBKC
$1.37M 0.27%
16,727
+157
+0.9% +$12.3K
CHKP icon
33
Check Point Software Technologies
CHKP
$13.1B
$1.32M 0.26%
11,565
-140
-1% -$15.4K
MTDR icon
34
Matador Resources
MTDR
$6.14B
$1.31M 0.26%
48,358
– –
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.28M 0.25%
10,545
+316
+3% +$38.4K
V icon
36
Visa
V
$684B
$1.26M 0.25%
11,995
+138
+1% +$14K
MRK icon
37
Merck
MRK
$322B
$1.24M 0.24%
20,248
-1,802
-8% -$109K
USB icon
38
US Bancorp
USB
$98.1B
$1.13M 0.22%
21,110
-2,400
-10% -$126K
AMZN icon
39
Amazon
AMZN
$2.92T
$1.07M 0.21%
22,280
+1,220
+6% +$59.9K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.07M 0.21%
23,808
-1,278
-5% -$56.3K
MSFT icon
41
Microsoft
MSFT
$3.43T
$1.04M 0.2%
13,939
+40
+0.3% +$2.92K
IP icon
42
International Paper
IP
$21.8B
$916K 0.18%
17,020
– –
JNJ icon
43
Johnson & Johnson
JNJ
$622B
$878K 0.17%
6,751
+25
+0.4% +$3.31K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$824K 0.16%
7,522
-1,243
-14% -$136K
JPM icon
45
JPMorgan Chase
JPM
$939B
$806K 0.16%
8,436
+14
+0.2% +$1.29K
COR icon
46
Cencora
COR
$60.7B
$789K 0.15%
+9,535
New +$809K
SLNG icon
47
Stabilis Solutions
SLNG
$90.2M
$788K 0.15%
61,748
– –
FSK icon
48
FS KKR Capital
FSK
$2.96B
$776K 0.15%
+22,959
New +$790K
MO icon
49
Altria Group
MO
$115B
$770K 0.15%
12,145
– –
ORLY icon
50
O'Reilly Automotive
ORLY
$73B
$755K 0.15%
+52,590
New +$694K
1
2
3 4 5

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SFMG Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, SFMG Wealth Advisors held 134 positions worth $512M, up 6.1% from $482M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SFMG Wealth Advisors deployed $8.03B of net new capital in Q3 2017, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 794,102 shares worth $25.7M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Verizon, an estimated $1.1M trimmed.

  • SFMG Wealth Advisors's largest Q3 2017 buy was WisdomTree Europe Hedged Equity Fund: 794,102 shares worth $25.7M.
  • SFMG Wealth Advisors added most to Berkshire Hathaway Class B in Q3 2017, an estimated $8.02B increase.
  • SFMG Wealth Advisors's biggest Q3 2017 reduction was Verizon, cutting an estimated $1.1M.
  • SFMG Wealth Advisors fully exited iShares US Transportation ETF in Q3 2017, selling an estimated $24.2M.
  • SFMG Wealth Advisors's ten largest holdings make up 79% of its $512M portfolio in Q3 2017.
  • SFMG Wealth Advisors opened 13 new positions and closed 7 in Q3 2017.
  • SFMG Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $512M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.