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SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+27.11%
3 Year Est. Return
+76.14%
5 Year Est. Return
+97.37%
10 Year Est. Return
+284.24%
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 Miscellaneous 73.84%
2 Utilities 12.65%
3 Energy 5.83%
4 Technology 2.81%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
51
Matador Resources
MTDR
$7.14B
$314K 0.11%
+16,858
New +$331K
KO icon
52
Coca-Cola
KO
$378B
$307K 0.11%
7,434
+12
+0.2% +$473
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$189B
$301K 0.1%
+3,935
New +$290K
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$297K 0.1%
2,460
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$285K 0.1%
5,360
-500
-9% -$25.5K
RYN icon
56
Rayonier
RYN
$5.96B
$283K 0.1%
9,919
+90
+0.9% +$2.91K
MSFT icon
57
Microsoft
MSFT
$3.64T
$275K 0.09%
7,355
+123
+2% +$4.47K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$272K 0.09%
2,670
– –
GEL icon
59
Genesis Energy
GEL
$1.87B
$263K 0.09%
5,000
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$262K 0.09%
+1,550
New +$251K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$246K 0.08%
2,051
-1,590
-44% -$193K
LLY icon
62
Eli Lilly
LLY
$1.01T
$245K 0.08%
4,805
-320
-6% -$16K
HP icon
63
Helmerich & Payne
HP
$4.16B
$243K 0.08%
+2,892
New +$225K
NGL icon
64
NGL Energy Partners
NGL
$2.04B
$241K 0.08%
6,998
– –
PNY
65
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$228K 0.08%
6,868
– –
CLR
66
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$225K 0.08%
4,004
+4
+0.1% +$224
SBUX icon
67
Starbucks
SBUX
$111B
$222K 0.08%
5,670
+168
+3% +$6.65K
OKS
68
DELISTED
Oneok Partners LP
OKS
$221K 0.08%
4,200
– –
IWB icon
69
iShares Russell 1000 ETF
IWB
$48.2B
$216K 0.07%
+2,095
New +$207K
DVN icon
70
Devon Energy
DVN
$53.3B
$212K 0.07%
+3,427
New +$210K
HD icon
71
Home Depot
HD
$302B
$209K 0.07%
+2,534
New +$197K
JPM icon
72
JPMorgan Chase
JPM
$927B
$200K 0.07%
+3,418
New +$187K
LMNX
73
DELISTED
Luminex Corp
LMNX
$194K 0.07%
10,000
– –
AGRO icon
74
Adecoagro
AGRO
$1.68B
$189K 0.07%
23,309
– –
DNP icon
75
DNP Select Income Fund
DNP
$3.86B
$122K 0.04%
13,000
-2,325
-15% -$22.4K
1 2
3
4

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FAT
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CCM
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CWM
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PRA
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NSGL
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AIA
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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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Utilities and Energy.

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.