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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
+8.46%
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
$650M
AUM Growth
+$33.3M
Cap. Flow
+$25.4M
Cap. Flow %
3.9%
Top 10 Hldgs %
79.22%
Holding
162
New
11
Increased
49
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$39.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.7M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$21.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.44M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$2.84M

Top Sells

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$42.8M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$28.4M
3
RTX icon
RTX Corp
RTX
+$1.28M
4
VTR icon
Ventas
VTR
+$1.2M
5
AMGN icon
Amgen
AMGN
+$1.14M

Sector Composition

Rank Sector Weight
1 Utilities 15.39%
2 Financials 9.97%
3 Technology 3.63%
4 Healthcare 1.95%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$2.23M 0.34%
15,860
-1,698
-10% -$226K
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.19M 0.34%
54,527
-2,103
-4% -$87.6K
AGN
28
DELISTED
Allergan plc
AGN
$1.97M 0.3%
12,093
-65
-0.5% -$11.9K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$1.81M 0.28%
33,820
-4,400
-12% -$266K
VEEV icon
30
Veeva Systems
VEEV
$33.1B
$1.79M 0.27%
19,385
+115
+0.6% +$10.4K
CI icon
31
Cigna
CI
$73.8B
$1.69M 0.26%
7,950
– –
V icon
32
Visa
V
$684B
$1.64M 0.25%
11,726
+1,039
+10% +$148K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.49M 0.23%
13,747
-306
-2% -$35.2K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.21M 0.19%
10,343
-190
-2% -$21.8K
CGC
35
Canopy Growth
CGC
$387M
$1.18M 0.18%
3,183
+77
+2% +$28.5K
BABA icon
36
Alibaba
BABA
$293B
$1.16M 0.18%
7,881
+6,064
+334% +$1.07M
AMD icon
37
Advanced Micro Devices
AMD
$776B
$1.08M 0.17%
53,613
-740
-1% -$16.7K
T icon
38
AT&T
T
$159B
$1.07M 0.16%
46,282
+12,983
+39% +$318K
FNDB icon
39
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.06M 0.16%
85,149
-10,482
-11% -$136K
JPM icon
40
JPMorgan Chase
JPM
$935B
$1.05M 0.16%
9,653
+109
+1% +$12.4K
STEL
41
DELISTED
Stellar Bancorp
STEL
$1.04M 0.16%
31,714
-5,600
-15% -$203K
EPD icon
42
Enterprise Products Partners
EPD
$82.3B
$962K 0.15%
36,117
+4,735
+15% +$137K
HDV
43
iShares Core High Dividend ETF
HDV
$14.5B
$955K 0.15%
53,710
-24,040
-31% -$426K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$939K 0.14%
15,301
-521
-3% -$36.2K
VZ icon
45
Verizon
VZ
$195B
$931K 0.14%
16,447
+2,337
+17% +$124K
BA icon
46
Boeing
BA
$171B
$920K 0.14%
2,571
-7
-0.3% -$2.46K
MTDR icon
47
Matador Resources
MTDR
$6.2B
$915K 0.14%
33,422
– –
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$876K 0.13%
35,428
-11,188
-24% -$278K
HD icon
49
Home Depot
HD
$331B
$866K 0.13%
4,812
-729
-13% -$147K
HGV icon
50
Hilton Grand Vacations
HGV
$3.62B
$866K 0.13%
28,000
– –
1
2
3 4 5

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SFMG Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, SFMG Wealth Advisors held 162 positions worth $650M, up 5.4% from $617M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SFMG Wealth Advisors deployed $25.4M of net new capital in Q3 2018, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 418,539 shares worth $20.2M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was RTX Corp, an estimated $1.28M trimmed.

  • SFMG Wealth Advisors's largest Q3 2018 buy was State Street SPDR S&P Retail ETF: 418,539 shares worth $20.2M.
  • SFMG Wealth Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2018, an estimated $39.5M increase.
  • SFMG Wealth Advisors's biggest Q3 2018 reduction was RTX Corp, cutting an estimated $1.28M.
  • SFMG Wealth Advisors fully exited First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2018, selling an estimated $42.8M.
  • SFMG Wealth Advisors's ten largest holdings make up 79% of its $650M portfolio in Q3 2018.
  • SFMG Wealth Advisors opened 11 new positions and closed 21 in Q3 2018.
  • SFMG Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $650M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.