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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
+8.46%
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
$650M
AUM Growth
+$33.3M
Cap. Flow
+$25.4M
Cap. Flow %
3.9%
Top 10 Hldgs %
79.22%
Holding
162
New
11
Increased
49
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$39.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.7M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$21.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.44M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$2.84M

Top Sells

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$42.8M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$28.4M
3
RTX icon
RTX Corp
RTX
+$1.28M
4
VTR icon
Ventas
VTR
+$1.2M
5
AMGN icon
Amgen
AMGN
+$1.14M

Sector Composition

Rank Sector Weight
1 Utilities 15.39%
2 Financials 9.97%
3 Technology 3.63%
4 Healthcare 1.95%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
51
Plains All American Pipeline
PAA
$17.3B
$745K 0.11%
33,324
+75
+0.2% +$1.89K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.8B
$693K 0.11%
16,988
– –
IP icon
53
International Paper
IP
$21.6B
$670K 0.1%
15,539
-702
-4% -$34.8K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$654K 0.1%
10,317
– –
IBKC
55
DELISTED
IBERIABANK Corp
IBKC
$651K 0.1%
8,584
-2,156
-20% -$179K
DRI icon
56
Darden Restaurants
DRI
$23.3B
$640K 0.1%
6,074
-2,800
-32% -$315K
DHI icon
57
D.R. Horton
DHI
$40B
$635K 0.1%
17,606
+193
+1% +$8.35K
JKHY icon
58
Jack Henry & Associates
JKHY
$10.9B
$635K 0.1%
4,258
– –
CVX icon
59
Chevron
CVX
$392B
$578K 0.09%
5,042
+517
+11% +$62.7K
NCOM
60
DELISTED
National Commerce Corporation
NCOM
$558K 0.09%
15,000
– –
NFLX icon
61
Netflix
NFLX
$299B
$544K 0.08%
17,610
+1,630
+10% +$59.2K
HUM icon
62
Humana
HUM
$43.7B
$531K 0.08%
1,645
+26
+2% +$8.45K
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
$520K 0.08%
+9,375
New +$607K
ET icon
64
Energy Transfer Partners
ET
$70.1B
$514K 0.08%
+32,793
New +$582K
KO icon
65
Coca-Cola
KO
$377B
$509K 0.08%
10,604
-411
-4% -$18.8K
LLY icon
66
Eli Lilly
LLY
$1.02T
$501K 0.08%
4,697
-4
-0.1% -$400
WMT icon
67
Walmart Inc
WMT
$885B
$485K 0.07%
14,358
+3,462
+32% +$106K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$482K 0.07%
11,814
-12,501
-51% -$540K
LUV icon
69
Southwest Airlines
LUV
$22B
$481K 0.07%
9,274
+2,041
+28% +$119K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$480K 0.07%
5,850
– –
MO icon
71
Altria Group
MO
$114B
$475K 0.07%
7,466
-432
-5% -$25.6K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56B
$473K 0.07%
+36,928
New +$2.02M
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$467K 0.07%
13,003
+2
+0% +$75
INTC icon
74
Intel
INTC
$455B
$463K 0.07%
9,822
+2,662
+37% +$130K
TPL icon
75
Texas Pacific Land
TPL
$27.8B
$459K 0.07%
6,084
+234
+4% +$20.8K
1 2
3
4 5

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SVWAG
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KRSITF
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AIA
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SFMG Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, SFMG Wealth Advisors held 162 positions worth $650M, up 5.4% from $617M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SFMG Wealth Advisors deployed $25.4M of net new capital in Q3 2018, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 418,539 shares worth $20.2M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $1.28M trimmed.

  • SFMG Wealth Advisors's largest Q3 2018 buy was State Street SPDR S&P Retail ETF: 418,539 shares worth $20.2M.
  • SFMG Wealth Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2018, an estimated $39.5M increase.
  • SFMG Wealth Advisors's biggest Q3 2018 reduction was RTX Corp, cutting an estimated $1.28M.
  • SFMG Wealth Advisors fully exited First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2018, selling an estimated $42.8M.
  • SFMG Wealth Advisors's ten largest holdings make up 79% of its $650M portfolio in Q3 2018.
  • SFMG Wealth Advisors opened 11 new positions and closed 21 in Q3 2018.
  • SFMG Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $650M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.