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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
-0.69%
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
$447M
AUM Growth
-$791M
Cap. Flow
-$788M
Cap. Flow %
-176.35%
Top 10 Hldgs %
69.31%
Holding
188
New
11
Increased
2
Reduced
104
Closed
68

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$29.2M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$26.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.9M
4
SLNG icon
Stabilis Solutions
SLNG
+$2.07M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.54M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$98.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$78.2M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$69.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$58M

Sector Composition

Rank Sector Weight
1 Utilities 11.17%
2 Energy 4.32%
3 Technology 2.6%
4 Financials 1.96%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$975K 0.22%
13,288
-13,288
-50% -$1.07M
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
$964K 0.22%
+31,135
New +$997K
CMP icon
53
Compass Minerals
CMP
$1.23B
$941K 0.21%
11,450
-13,375
-54% -$1.18M
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
$939K 0.21%
+4,700
New +$987K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$933K 0.21%
7,587
-17,007
-69% -$2.1M
BAX icon
56
Baxter International
BAX
$13.5B
$894K 0.2%
23,546
-27,229
-54% -$1.02M
MNDT
57
DELISTED
Mandiant, Inc. Common Stock
MNDT
$888K 0.2%
18,160
-23,160
-56% -$1.05M
MRK icon
58
Merck
MRK
$322B
$887K 0.2%
16,328
+8,901
+120% +$499K
QCOM icon
59
Qualcomm
QCOM
$155B
$882K 0.2%
14,090
-18,641
-57% -$1.27M
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$845K 0.19%
40,780
-46,380
-53% -$1.02M
SIAL
61
DELISTED
SIGMA - ALDRICH CORP
SIAL
$836K 0.19%
+6,000
New +$833K
CAG icon
62
Conagra Brands
CAG
$6.94B
$764K 0.17%
22,459
-47,707
-68% -$1.43M
IP icon
63
International Paper
IP
$21.6B
$761K 0.17%
16,880
-11,069
-40% -$549K
TCRT icon
64
Alaunos Therapeutics
TCRT
$4.59M
$749K 0.17%
416
-416
-50% -$646K
EWY icon
65
iShares MSCI South Korea ETF
EWY
$21.9B
$735K 0.16%
13,335
-15,285
-53% -$897K
GDX icon
66
VanEck Gold Miners ETF
GDX
$22.7B
$710K 0.16%
39,950
-61,350
-61% -$1.19M
EOG icon
67
EOG Resources
EOG
$79.2B
$704K 0.16%
8,036
-9,925
-55% -$917K
CVX icon
68
Chevron
CVX
$392B
$658K 0.15%
6,816
-6,870
-50% -$721K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.8B
$621K 0.14%
21,832
-31,700
-59% -$919K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$617K 0.14%
5,082
-10,163
-67% -$1.25M
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49B
$563K 0.13%
6,101
-8,371
-58% -$790K
CCJ icon
72
Cameco
CCJ
$37.6B
$524K 0.12%
36,690
-40,050
-52% -$632K
AMGN icon
73
Amgen
AMGN
$208B
$522K 0.12%
3,398
+122
+4% +$19.5K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$499K 0.11%
5,850
-5,850
-50% -$506K
LLY icon
75
Eli Lilly
LLY
$1.02T
$483K 0.11%
5,786
-7,430
-56% -$566K
1 2
3
4 5

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AAIM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, SFMG Wealth Advisors held 188 positions worth $447M, down 64% from $1.24B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

SFMG Wealth Advisors withdrew a net $788M in Q2 2015, closing 68 positions and reducing 104 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 8.9% a quarter earlier, followed by Energy and Technology.

Against the trend, SFMG Wealth Advisors opened a new position in WisdomTree International Hedged Quality Dividend Growth Fund worth $27.6M.

  • SFMG Wealth Advisors's largest Q2 2015 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 1,057,763 shares worth $27.6M.
  • SFMG Wealth Advisors added most to Merck in Q2 2015, an estimated $499K increase.
  • SFMG Wealth Advisors's biggest Q2 2015 reduction was iShares Core High Dividend ETF, cutting an estimated $98.3M.
  • SFMG Wealth Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q2 2015, selling an estimated $35.4M.
  • SFMG Wealth Advisors's ten largest holdings make up 69% of its $447M portfolio in Q2 2015.
  • SFMG Wealth Advisors opened 11 new positions and closed 68 in Q2 2015.
  • SFMG Wealth Advisors's portfolio value fell 64% quarter-over-quarter to $447M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.