We are live on ! Find out more
SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
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
$414M
AUM Growth
-$33.4M
Cap. Flow
-$16.1M
Cap. Flow %
-3.89%
Top 10 Hldgs %
70.83%
Holding
135
New
15
Increased
26
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$23.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.56M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$27.4M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$25.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.8M

Sector Composition

Rank Sector Weight
1 Utilities 13.67%
2 Energy 2.92%
3 Technology 2.82%
4 Financials 2.32%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLNG icon
51
Stabilis Solutions
SLNG
$87.8M
$1.01M 0.24%
48,623
– –
GILD icon
52
Gilead Sciences
GILD
$162B
$991K 0.24%
10,097
-2,670
-21% -$297K
AMGN icon
53
Amgen
AMGN
$208B
$952K 0.23%
6,883
+3,485
+103% +$549K
CMP icon
54
Compass Minerals
CMP
$1.23B
$880K 0.21%
11,225
-225
-2% -$18.5K
COP icon
55
ConocoPhillips
COP
$147B
$834K 0.2%
17,394
+1,274
+8% +$64.8K
SIAL
56
DELISTED
SIGMA - ALDRICH CORP
SIAL
$834K 0.2%
6,000
– –
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$828K 0.2%
33,246
-32,100
-49% -$890K
QCOM icon
58
Qualcomm
QCOM
$155B
$755K 0.18%
14,045
-45
-0.3% -$2.67K
NBL
59
DELISTED
Noble Energy, Inc.
NBL
$719K 0.17%
24,450
-670
-3% -$23.1K
FMC icon
60
FMC
FMC
$1.34B
$711K 0.17%
24,184
-704
-3% -$27.3K
USB icon
61
US Bancorp
USB
$98.2B
$686K 0.17%
+16,720
New +$724K
EWY icon
62
iShares MSCI South Korea ETF
EWY
$21.9B
$635K 0.15%
13,025
-310
-2% -$15.5K
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
$625K 0.15%
30,430
-705
-2% -$18.5K
IP icon
64
International Paper
IP
$21.6B
$605K 0.15%
16,893
+13
+0.1% +$551
RTX icon
65
RTX Corp
RTX
$290B
$602K 0.15%
+10,745
New +$661K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.8B
$587K 0.14%
21,800
-32
-0.1% -$910
CAG icon
67
Conagra Brands
CAG
$6.94B
$577K 0.14%
18,293
-4,166
-19% -$140K
TCRT icon
68
Alaunos Therapeutics
TCRT
$4.59M
$563K 0.14%
416
– –
MNDT
69
DELISTED
Mandiant, Inc. Common Stock
MNDT
$558K 0.13%
17,550
-610
-3% -$25.5K
CVX icon
70
Chevron
CVX
$392B
$551K 0.13%
6,984
+168
+2% +$14.1K
GDX icon
71
VanEck Gold Miners ETF
GDX
$22.7B
$539K 0.13%
39,250
-700
-2% -$10.1K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$531K 0.13%
5,686
-9,790
-63% -$947K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49B
$517K 0.13%
6,148
+47
+0.8% +$4.2K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$500K 0.12%
5,850
– –
MO icon
75
Altria Group
MO
$114B
$493K 0.12%
9,055
– –
1 2
3
4 5

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

SFMG Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, SFMG Wealth Advisors held 135 positions worth $414M, down 7.5% from $447M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

SFMG Wealth Advisors withdrew a net $16.1M in Q3 2015, closing 21 positions and reducing 51 holdings. Its most notable exit was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 11% a quarter earlier, followed by Energy and Technology.

Against the trend, SFMG Wealth Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $23.8M.

  • SFMG Wealth Advisors's largest Q3 2015 buy was iShares 0-1 Year Treasury Bond ETF: 215,906 shares worth $23.8M.
  • SFMG Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $9.4M increase.
  • SFMG Wealth Advisors's biggest Q3 2015 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $27.4M.
  • SFMG Wealth Advisors fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q3 2015, selling an estimated $25.3M.
  • SFMG Wealth Advisors's ten largest holdings make up 71% of its $414M portfolio in Q3 2015.
  • SFMG Wealth Advisors opened 15 new positions and closed 21 in Q3 2015.
  • SFMG Wealth Advisors's portfolio value fell 7.5% quarter-over-quarter to $414M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.