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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
(+17%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
82
New
12
Increased
29
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.7M |
| 2 |
Atmos Energy
ATO
|
+$2.91M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.1M |
| 2 |
Kimberly-Clark
KMB
|
+$207K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$193K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$183K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Matador Resources
MTDR
$6.2B
| $314K | 0.11% |
+16,858
| New | +$331K |
|
52
Coca-Cola
KO
$377B
| $307K | 0.11% |
7,434
+12
| +0.2% | +$473 |
|
53
Vanguard Morningstar Value ETF
VTV
$188B
| $301K | 0.1% |
+3,935
| New | +$290K |
|
54
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $297K | 0.1% |
2,460
| – | – |
|
55
Bristol-Myers Squibb
BMY
$133B
| $285K | 0.1% |
5,360
-500
| -9% | -$25.5K |
|
56
Rayonier
RYN
$6.55B
| $283K | 0.1% |
9,919
+90
| +0.9% | +$2.91K |
|
57
Microsoft
MSFT
$3.45T
| $275K | 0.09% |
7,355
+123
| +2% | +$4.47K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $272K | 0.09% |
2,670
| – | – |
|
59
Genesis Energy
GEL
$1.87B
| $263K | 0.09% |
5,000
| – | – |
|
60
Vanguard S&P 500 ETF
VOO
$979B
| $262K | 0.09% |
+1,550
| New | +$251K |
|
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $246K | 0.08% |
2,051
-1,590
| -44% | -$193K |
|
62
Eli Lilly
LLY
$1.02T
| $245K | 0.08% |
4,805
-320
| -6% | -$16K |
|
63
Helmerich & Payne
HP
$3.45B
| $243K | 0.08% |
+2,892
| New | +$225K |
|
64
NGL Energy Partners
NGL
$2.05B
| $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 |
|
67
Starbucks
SBUX
$120B
| $222K | 0.08% |
5,670
+168
| +3% | +$6.65K |
|
|
OKS
68
DELISTED
Oneok Partners LP
OKS
| $221K | 0.08% |
4,200
| – | – |
|
69
iShares Russell 1000 ETF
IWB
$48.2B
| $216K | 0.07% |
+2,095
| New | +$207K |
|
70
Devon Energy
DVN
$52.1B
| $212K | 0.07% |
+3,427
| New | +$210K |
|
71
Home Depot
HD
$331B
| $209K | 0.07% |
+2,534
| New | +$197K |
|
72
JPMorgan Chase
JPM
$935B
| $200K | 0.07% |
+3,418
| New | +$187K |
|
|
LMNX
73
DELISTED
Luminex Corp
LMNX
| $194K | 0.07% |
10,000
| – | – |
|
74
Adecoagro
AGRO
$1.44B
| $189K | 0.07% |
23,309
| – | – |
|
75
DNP Select Income Fund
DNP
$4.05B
| $122K | 0.04% |
13,000
-2,325
| -15% | -$22.4K |
|
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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.