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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
-9.95%
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
$618M
AUM Growth
-$32.1M
Cap. Flow
+$7.3M
Cap. Flow %
1.18%
Top 10 Hldgs %
74.16%
Holding
153
New
11
Increased
55
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$24.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.4M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$21.1M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$20.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M

Sector Composition

Rank Sector Weight
1 Utilities 16.56%
2 Financials 10.28%
3 Technology 3.41%
4 Healthcare 1.8%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$779K 0.13%
16,609
+6,787
+69% +$318K
LLY icon
52
Eli Lilly
LLY
$1.02T
$758K 0.12%
6,552
+1,855
+39% +$207K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$744K 0.12%
13,032
-2,269
-15% -$140K
HD icon
54
Home Depot
HD
$331B
$735K 0.12%
5,270
+458
+10% +$82.1K
CVX icon
55
Chevron
CVX
$392B
$699K 0.11%
6,421
+1,379
+27% +$160K
PAA icon
56
Plains All American Pipeline
PAA
$17.3B
$670K 0.11%
33,449
+125
+0.4% +$2.85K
J icon
57
Jacobs Solutions
J
$15.9B
$657K 0.11%
+13,582
New +$776K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$73.8B
$640K 0.1%
16,988
– –
DHI icon
59
D.R. Horton
DHI
$40B
$610K 0.1%
17,607
+1
+0% +$36
RTX icon
60
RTX Corp
RTX
$290B
$610K 0.1%
9,108
+3,856
+73% +$303K
DRI icon
61
Darden Restaurants
DRI
$23.3B
$607K 0.1%
6,074
– –
ACN icon
62
Accenture
ACN
$102B
$601K 0.1%
4,262
+1,610
+61% +$255K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78B
$593K 0.1%
10,094
-223
-2% -$13.9K
IP icon
64
International Paper
IP
$21.6B
$576K 0.09%
15,073
-466
-3% -$19.6K
IBKC
65
DELISTED
IBERIABANK Corp
IBKC
$552K 0.09%
8,584
– –
NCOM
66
DELISTED
National Commerce Corporation
NCOM
$540K 0.09%
15,000
– –
JKHY icon
67
Jack Henry & Associates
JKHY
$10.9B
$539K 0.09%
4,258
– –
MTDR icon
68
Matador Resources
MTDR
$6.2B
$519K 0.08%
33,422
– –
KO icon
69
Coca-Cola
KO
$377B
$517K 0.08%
10,917
+313
+3% +$15K
COST icon
70
Costco
COST
$422B
$496K 0.08%
+2,437
New +$544K
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
$496K 0.08%
9,375
– –
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$485K 0.08%
5,850
– –
ABBV icon
73
AbbVie
ABBV
$443B
$472K 0.08%
5,118
-42
-0.8% -$3.69K
HUM icon
74
Humana
HUM
$43.7B
$471K 0.08%
1,645
– –
ET icon
75
Energy Transfer Partners
ET
$70.1B
$466K 0.08%
35,297
+2,504
+8% +$38K
1 2
3
4 5

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SVWAG
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KRSITF
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AIA
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FAT
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SFMG Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, SFMG Wealth Advisors held 153 positions worth $618M, down 4.9% from $650M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SFMG Wealth Advisors's Q4 2018 filing shows 11 new, 55 increased, 35 reduced and 16 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 278,922 shares worth $25.5M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • SFMG Wealth Advisors's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 278,922 shares worth $25.5M.
  • SFMG Wealth Advisors added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $24.6M increase.
  • SFMG Wealth Advisors's biggest Q4 2018 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $21.1M.
  • SFMG Wealth Advisors fully exited State Street SPDR S&P Retail ETF in Q4 2018, selling an estimated $20.2M.
  • SFMG Wealth Advisors's ten largest holdings make up 74% of its $618M portfolio in Q4 2018.
  • SFMG Wealth Advisors opened 11 new positions and closed 16 in Q4 2018.
  • SFMG Wealth Advisors's portfolio value fell 4.9% quarter-over-quarter to $618M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.