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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
+2.48%
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
$297M
AUM Growth
+$6.02M
Cap. Flow
-$416K
Cap. Flow %
-0.14%
Top 10 Hldgs %
78.8%
Holding
86
New
7
Increased
28
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$343K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$274K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.2M
3
AAPL icon
Apple
AAPL
+$561K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$361K
5
IYH icon
iShares US Healthcare ETF
IYH
+$332K

Sector Composition

Rank Sector Weight
1 Utilities 12.86%
2 Energy 5.49%
3 Technology 2.46%
4 Consumer Staples 0.93%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$360K 0.12%
4,610
+675
+17% +$51.1K
IBM icon
52
IBM
IBM
$211B
$325K 0.11%
1,766
+1
+0.1% +$176
MSFT icon
53
Microsoft
MSFT
$3.45T
$313K 0.11%
7,644
+289
+4% +$10.8K
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$310K 0.1%
2,460
– –
RYN icon
55
Rayonier
RYN
$6.55B
$309K 0.1%
9,942
+23
+0.2% +$692
MTDR icon
56
Matador Resources
MTDR
$6.2B
$303K 0.1%
12,358
-4,500
-27% -$96.8K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$291K 0.1%
2,670
– –
KO icon
58
Coca-Cola
KO
$377B
$287K 0.1%
7,434
– –
LLY icon
59
Eli Lilly
LLY
$1.02T
$286K 0.1%
4,855
+50
+1% +$2.79K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$284K 0.1%
5,460
+100
+2% +$5.32K
GEL icon
61
Genesis Energy
GEL
$1.87B
$271K 0.09%
5,000
– –
NGL icon
62
NGL Energy Partners
NGL
$2.05B
$263K 0.09%
6,998
– –
CLR
63
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$249K 0.08%
4,004
– –
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$248K 0.08%
2,051
– –
PNY
65
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$243K 0.08%
6,868
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$230K 0.08%
+8,271
New +$241K
DVN icon
67
Devon Energy
DVN
$52.1B
$229K 0.08%
3,427
– –
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$225K 0.08%
+2,008
New +$225K
OKS
69
DELISTED
Oneok Partners LP
OKS
$225K 0.08%
4,200
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$979B
$216K 0.07%
1,263
-287
-19% -$48.3K
SBUX icon
71
Starbucks
SBUX
$120B
$212K 0.07%
5,788
+118
+2% +$4.36K
ISRA icon
72
VanEck Israel ETF
ISRA
$152M
$207K 0.07%
+6,412
New +$199K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$204K 0.07%
+3,200
New +$196K
HD icon
74
Home Depot
HD
$331B
$201K 0.07%
2,540
+6
+0.2% +$477
AGRO icon
75
Adecoagro
AGRO
$1.44B
$190K 0.06%
23,309
– –
1 2
3
4

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FAT
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SFMG Wealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, SFMG Wealth Advisors held 86 positions worth $297M, up 2.1% from $291M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SFMG Wealth Advisors's Q1 2014 filing shows 7 new, 28 increased, 17 reduced and 5 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 546,078 shares worth $12.9M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

  • SFMG Wealth Advisors's largest Q1 2014 buy was State Street Materials Select Sector SPDR ETF: 546,078 shares worth $12.9M.
  • SFMG Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $425K increase.
  • SFMG Wealth Advisors's biggest Q1 2014 reduction was Apple, cutting an estimated $561K.
  • SFMG Wealth Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q1 2014, selling an estimated $12.7M.
  • SFMG Wealth Advisors's ten largest holdings make up 79% of its $297M portfolio in Q1 2014.
  • SFMG Wealth Advisors opened 7 new positions and closed 5 in Q1 2014.
  • SFMG Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $297M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2014, filed 14 May 2014.