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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
+4.31%
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
$603M
AUM Growth
+$90.9M
Cap. Flow
-$8.54B
Cap. Flow %
-1,418.03%
Top 10 Hldgs %
79.27%
Holding
154
New
26
Increased
46
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$47.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M
5
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$2.57M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.61B
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$24.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
5
AMT icon
American Tower
AMT
+$2.74M

Sector Composition

Rank Sector Weight
1 Utilities 15.77%
2 Financials 9.83%
3 Technology 2.84%
4 Energy 1.96%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$829K 0.14%
2,812
+201
+8% +$54.4K
CELG
52
DELISTED
Celgene Corp
CELG
$819K 0.14%
+7,851
New +$886K
FSK icon
53
FS KKR Capital
FSK
$2.96B
$815K 0.14%
27,732
+4,773
+21% +$153K
DHI icon
54
D.R. Horton
DHI
$40B
$806K 0.13%
15,787
– –
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$802K 0.13%
7,332
-190
-3% -$20.8K
SLNG icon
56
Stabilis Solutions
SLNG
$87.8M
$741K 0.12%
61,748
– –
VEEV icon
57
Veeva Systems
VEEV
$33.1B
$741K 0.12%
+13,405
New +$789K
VTRS icon
58
Viatris
VTRS
$20.4B
$712K 0.12%
+16,820
New +$643K
HD icon
59
Home Depot
HD
$331B
$692K 0.11%
3,652
+533
+17% +$92K
EPD icon
60
Enterprise Products Partners
EPD
$82.3B
$679K 0.11%
25,618
+76
+0.3% +$1.92K
PAA icon
61
Plains All American Pipeline
PAA
$17.3B
$673K 0.11%
32,599
+84
+0.3% +$1.71K
JCI icon
62
Johnson Controls International
JCI
$88.8B
$663K 0.11%
+17,410
New +$680K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.8B
$649K 0.11%
16,988
– –
NCOM
64
DELISTED
National Commerce Corporation
NCOM
$604K 0.1%
15,000
– –
CVX icon
65
Chevron
CVX
$392B
$585K 0.1%
4,669
-29
-0.6% -$3.44K
JKHY icon
66
Jack Henry & Associates
JKHY
$10.9B
$571K 0.09%
4,882
– –
ACBI
67
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$563K 0.09%
32,000
– –
AMD icon
68
Advanced Micro Devices
AMD
$776B
$553K 0.09%
+53,803
New +$629K
MLM icon
69
Martin Marietta Materials
MLM
$31.5B
$531K 0.09%
2,402
-7
-0.3% -$1.47K
DIS icon
70
Walt Disney
DIS
$167B
$511K 0.08%
4,750
+501
+12% +$51.6K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$511K 0.08%
5,850
– –
KO icon
72
Coca-Cola
KO
$377B
$498K 0.08%
10,844
-29
-0.3% -$1.33K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$494K 0.08%
12,972
-749
-5% -$28.8K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49B
$470K 0.08%
4,117
– –
KMB icon
75
Kimberly-Clark
KMB
$36.3B
$460K 0.08%
3,810
+57
+2% +$6.65K
1 2
3
4 5

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AAIM
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SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q4 2017, SFMG Wealth Advisors held 154 positions worth $603M, up 18% from $512M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SFMG Wealth Advisors withdrew a net $8.54B in Q4 2017, closing 6 positions and reducing 41 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, SFMG Wealth Advisors opened a new position in VanEck Morningstar Wide Moat ETF worth $48.7M.

  • SFMG Wealth Advisors's largest Q4 2017 buy was VanEck Morningstar Wide Moat ETF: 1,147,661 shares worth $48.7M.
  • SFMG Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $27.6M increase.
  • SFMG Wealth Advisors's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $8.61B.
  • SFMG Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2017, selling an estimated $4.99M.
  • SFMG Wealth Advisors's ten largest holdings make up 79% of its $603M portfolio in Q4 2017.
  • SFMG Wealth Advisors opened 26 new positions and closed 6 in Q4 2017.
  • SFMG Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $603M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.