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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
+4.31%
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
$603M
AUM Growth
+$90.9M
Cap. Flow
-$8.54B
Cap. Flow %
-1,418.03%
Top 10 Hldgs %
79.27%
Holding
154
New
26
Increased
46
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$47.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M
5
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$2.57M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.61B
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$24.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
5
AMT icon
American Tower
AMT
+$2.74M

Sector Composition

Rank Sector Weight
1 Utilities 15.77%
2 Financials 9.83%
3 Technology 2.84%
4 Energy 1.96%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.17M 0.36%
26,294
+185
+0.7% +$15.3K
HDV
27
iShares Core High Dividend ETF
HDV
$14.5B
$1.83M 0.3%
101,655
-7,125
-7% -$125K
ARCC icon
28
Ares Capital
ARCC
$13.5B
$1.8M 0.3%
114,495
-4,500
-4% -$73.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$1.72M 0.29%
+32,620
New +$1.68M
DOC
30
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.63M 0.27%
90,450
+1,060
+1% +$19K
AMZN icon
31
Amazon
AMZN
$2.92T
$1.55M 0.26%
26,460
+4,180
+19% +$230K
VTR icon
32
Ventas
VTR
$48B
$1.53M 0.25%
25,557
-1,644
-6% -$104K
MTDR icon
33
Matador Resources
MTDR
$6.2B
$1.5M 0.25%
48,358
– –
AMGN icon
34
Amgen
AMGN
$208B
$1.41M 0.23%
8,119
-345
-4% -$61.1K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.36M 0.23%
11,008
+463
+4% +$56.1K
V icon
36
Visa
V
$684B
$1.32M 0.22%
11,555
-440
-4% -$48.6K
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
$1.23M 0.2%
15,804
-923
-6% -$70.9K
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.22M 0.2%
14,251
+312
+2% +$25.6K
CHKP icon
39
Check Point Software Technologies
CHKP
$13B
$1.16M 0.19%
11,180
-385
-3% -$41.8K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.14M 0.19%
24,090
+282
+1% +$13K
T icon
41
AT&T
T
$159B
$1.12M 0.19%
38,125
-25,562
-40% -$698K
USB icon
42
US Bancorp
USB
$98.2B
$1.08M 0.18%
20,250
-860
-4% -$46.3K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$1.06M 0.18%
7,559
+808
+12% +$113K
MRK icon
44
Merck
MRK
$322B
$1.03M 0.17%
19,201
-1,047
-5% -$58K
AGN
45
DELISTED
Allergan plc
AGN
$985K 0.16%
+6,020
New +$1.08M
IP icon
46
International Paper
IP
$21.6B
$934K 0.16%
17,020
– –
MO icon
47
Altria Group
MO
$114B
$916K 0.15%
12,830
+685
+6% +$45.9K
JPM icon
48
JPMorgan Chase
JPM
$935B
$906K 0.15%
8,476
+40
+0.5% +$4.05K
DRI icon
49
Darden Restaurants
DRI
$23.3B
$851K 0.14%
8,861
– –
VZ icon
50
Verizon
VZ
$195B
$851K 0.14%
16,071
+933
+6% +$45.9K
1
2
3 4 5

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SFMG Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, SFMG Wealth Advisors held 154 positions worth $603M, up 18% from $512M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SFMG Wealth Advisors withdrew a net $8.54B in Q4 2017, closing 6 positions and reducing 41 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, SFMG Wealth Advisors opened a new position in VanEck Morningstar Wide Moat ETF worth $48.7M.

  • SFMG Wealth Advisors's largest Q4 2017 buy was VanEck Morningstar Wide Moat ETF: 1,147,661 shares worth $48.7M.
  • SFMG Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $27.6M increase.
  • SFMG Wealth Advisors's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $8.61B.
  • SFMG Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2017, selling an estimated $4.99M.
  • SFMG Wealth Advisors's ten largest holdings make up 79% of its $603M portfolio in Q4 2017.
  • SFMG Wealth Advisors opened 26 new positions and closed 6 in Q4 2017.
  • SFMG Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $603M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.