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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
-0.98%
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
$590M
AUM Growth
-$12.6M
Cap. Flow
-$1.36M
Cap. Flow %
-0.23%
Top 10 Hldgs %
80.34%
Holding
168
New
20
Increased
66
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$43.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
3
CI icon
Cigna
CI
+$1.55M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.3M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$926K

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$42M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.4M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Sector Composition

Rank Sector Weight
1 Utilities 15.47%
2 Financials 9.91%
3 Technology 2.77%
4 Healthcare 2.08%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$23.3B
$757K 0.13%
8,874
+13
+0.1% +$1.23K
HD icon
52
Home Depot
HD
$331B
$723K 0.12%
4,059
+407
+11% +$76.4K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$702K 0.12%
6,541
-791
-11% -$84.9K
DHI icon
54
D.R. Horton
DHI
$40B
$692K 0.12%
15,788
+1
+0% +$47
CELG
55
DELISTED
Celgene Corp
CELG
$682K 0.12%
7,641
-210
-3% -$20.2K
FSK icon
56
FS KKR Capital
FSK
$2.96B
$677K 0.11%
23,359
-4,373
-16% -$130K
MO icon
57
Altria Group
MO
$114B
$665K 0.11%
10,673
-2,157
-17% -$143K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$73.8B
$659K 0.11%
16,988
– –
NCOM
59
DELISTED
National Commerce Corporation
NCOM
$653K 0.11%
15,000
– –
VTRS icon
60
Viatris
VTRS
$20.4B
$650K 0.11%
15,800
-1,020
-6% -$43.5K
EPD icon
61
Enterprise Products Partners
EPD
$82.3B
$649K 0.11%
26,504
+886
+3% +$23.6K
JCI icon
62
Johnson Controls International
JCI
$88.8B
$623K 0.11%
17,680
+270
+2% +$10.3K
JKHY icon
63
Jack Henry & Associates
JKHY
$10.9B
$590K 0.1%
4,882
– –
CVX icon
64
Chevron
CVX
$392B
$566K 0.1%
4,962
+293
+6% +$35K
AMD icon
65
Advanced Micro Devices
AMD
$776B
$551K 0.09%
54,803
+1,000
+2% +$11.9K
SLNG icon
66
Stabilis Solutions
SLNG
$87.8M
$543K 0.09%
61,748
– –
NFLX icon
67
Netflix
NFLX
$299B
$540K 0.09%
18,280
-510
-3% -$13.9K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$526K 0.09%
14,000
+1,028
+8% +$38.6K
KO icon
69
Coca-Cola
KO
$377B
$505K 0.09%
11,621
+777
+7% +$34.9K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$496K 0.08%
5,850
– –
MLM icon
71
Martin Marietta Materials
MLM
$31.5B
$494K 0.08%
2,385
-17
-0.7% -$3.69K
AVXS
72
DELISTED
AveXis, Inc. Common Stock
AVXS
$494K 0.08%
4,000
– –
GE icon
73
GE Aerospace
GE
$374B
$483K 0.08%
7,475
+2,681
+56% +$199K
TPL icon
74
Texas Pacific Land
TPL
$27.8B
$480K 0.08%
8,550
– –
DIS icon
75
Walt Disney
DIS
$167B
$466K 0.08%
4,643
-107
-2% -$11.4K
1 2
3
4 5

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SVWAG
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SFMG Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, SFMG Wealth Advisors held 168 positions worth $590M, down 2.1% from $603M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SFMG Wealth Advisors's Q1 2018 filing shows 20 new, 66 increased, 38 reduced and 11 closed positions. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 683,620 shares worth $43M. The largest sale was Schwab Fundamental US Broad Market Index ETF, an estimated $42M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • SFMG Wealth Advisors's largest Q1 2018 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 683,620 shares worth $43M.
  • SFMG Wealth Advisors added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $1.83M increase.
  • SFMG Wealth Advisors's biggest Q1 2018 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $42M.
  • SFMG Wealth Advisors fully exited Janus Henderson Short Duration Income ETF in Q1 2018, selling an estimated $2.81M.
  • SFMG Wealth Advisors's ten largest holdings make up 80% of its $590M portfolio in Q1 2018.
  • SFMG Wealth Advisors opened 20 new positions and closed 11 in Q1 2018.
  • SFMG Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $590M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2018, filed 10 May 2018.