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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
+5.25%
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
$449M
AUM Growth
+$130M
Cap. Flow
+$111M
Cap. Flow %
24.65%
Top 10 Hldgs %
66.77%
Holding
137
New
47
Increased
35
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$24.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.62M
5
ATO icon
Atmos Energy
ATO
+$3.43M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.5M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.88M
3
GLD icon
SPDR Gold Trust
GLD
+$811K
4
IYH icon
iShares US Healthcare ETF
IYH
+$665K
5
VNR
Vanguard Natural Resources, LLC
VNR
+$519K

Sector Composition

Rank Sector Weight
1 Utilities 11.55%
2 Energy 5.21%
3 Technology 2.91%
4 Healthcare 2.35%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.1M 0.24%
13,288
– –
PEP icon
52
PepsiCo
PEP
$190B
$1.09M 0.24%
11,544
+100
+0.9% +$9.59K
O icon
53
Realty Income
O
$59.6B
$1.08M 0.24%
+23,437
New +$1.04M
PM icon
54
Philip Morris
PM
$297B
$1.08M 0.24%
13,263
+8,281
+166% +$711K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$1.07M 0.24%
13,769
-844
-6% -$64.5K
VTRS icon
56
Viatris
VTRS
$20.4B
$1.03M 0.23%
18,300
-300
-2% -$16.1K
HOLX
57
DELISTED
Hologic
HOLX
$1.02M 0.23%
+38,220
New +$986K
PKW icon
58
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.01M 0.23%
21,062
+12,500
+146% +$576K
FMC icon
59
FMC
FMC
$1.34B
$975K 0.22%
+19,711
New +$961K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$931K 0.21%
7,392
+4,722
+177% +$572K
SLB icon
61
SLB Ltd
SLB
$73.6B
$902K 0.2%
+10,556
New +$971K
GDX icon
62
VanEck Gold Miners ETF
GDX
$22.7B
$891K 0.2%
+48,450
New +$936K
IP icon
63
International Paper
IP
$21.6B
$870K 0.19%
17,141
-56
-0.3% -$2.74K
T icon
64
AT&T
T
$159B
$859K 0.19%
33,877
-3,423
-9% -$88.8K
EXC icon
65
Exelon
EXC
$46.9B
$853K 0.19%
+32,253
New +$828K
PWR icon
66
Quanta Services
PWR
$100B
$824K 0.18%
+29,010
New +$911K
UL icon
67
Unilever
UL
$137B
$790K 0.18%
+17,351
New +$796K
CVX icon
68
Chevron
CVX
$392B
$765K 0.17%
6,820
+295
+5% +$33.5K
EWY icon
69
iShares MSCI South Korea ETF
EWY
$21.9B
$765K 0.17%
+13,835
New +$787K
EOG icon
70
EOG Resources
EOG
$79.2B
$744K 0.17%
+8,080
New +$752K
ITC
71
DELISTED
ITC HOLDINGS CORP
ITC
$742K 0.17%
+18,350
New +$703K
CAG icon
72
Conagra Brands
CAG
$6.94B
$660K 0.15%
23,363
-1,155
-5% -$31.6K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$73.8B
$609K 0.14%
21,836
+4
+0% +$109
CCJ icon
74
Cameco
CCJ
$37.6B
$602K 0.13%
+36,710
New +$630K
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
$584K 0.13%
+18,490
New +$567K
1 2
3
4 5

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SRC
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SVWAG
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KRSITF
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AIA
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OA
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FAT
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SFMG Wealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, SFMG Wealth Advisors held 137 positions worth $449M, up 41% from $319M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

SFMG Wealth Advisors deployed $111M of net new capital in Q4 2014, opening 47 new positions and adding to 35 existing holdings. Its largest new stake was iShares S&P 100 ETF: 275,889 shares worth $25.1M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 13% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $811K trimmed.

  • SFMG Wealth Advisors's largest Q4 2014 buy was iShares S&P 100 ETF: 275,889 shares worth $25.1M.
  • SFMG Wealth Advisors added most to Vanguard Real Estate ETF in Q4 2014, an estimated $25.7M increase.
  • SFMG Wealth Advisors's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $811K.
  • SFMG Wealth Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2014, selling an estimated $12.5M.
  • SFMG Wealth Advisors's ten largest holdings make up 67% of its $449M portfolio in Q4 2014.
  • SFMG Wealth Advisors opened 47 new positions and closed 14 in Q4 2014.
  • SFMG Wealth Advisors's portfolio value rose 41% quarter-over-quarter to $449M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.