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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
+3.08%
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
$737M
AUM Growth
+$45.2M
Cap. Flow
+$9.17M
Cap. Flow %
1.24%
Top 10 Hldgs %
77.38%
Holding
166
New
21
Increased
56
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$31M
2
ATO icon
Atmos Energy
ATO
+$7.72M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.97M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.96M
5
SZNE
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
+$3.12M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.94M
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M
5
INTC icon
Intel
INTC
+$2.22M

Sector Composition

Rank Sector Weight
1 Utilities 17.51%
2 Financials 8.75%
3 Technology 3.03%
4 Consumer Discretionary 1.8%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEL
51
DELISTED
Stellar Bancorp
STEL
$976K 0.13%
31,714
– –
J icon
52
Jacobs Solutions
J
$15.9B
$933K 0.13%
13,279
-303
-2% -$19.6K
MET icon
53
MetLife
MET
$61.9B
$916K 0.12%
+18,076
New +$850K
EPD icon
54
Enterprise Products Partners
EPD
$82.3B
$898K 0.12%
29,735
-200
-0.7% -$5.76K
TSCO icon
55
Tractor Supply
TSCO
$16.1B
$880K 0.12%
40,030
+8,535
+27% +$176K
HSY icon
56
Hershey
HSY
$35.5B
$857K 0.12%
5,603
+1,439
+35% +$183K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$847K 0.11%
9,253
-64,890
-88% -$5.94M
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$841K 0.11%
12,707
– –
NKE icon
59
Nike
NKE
$61.9B
$834K 0.11%
+9,531
New +$802K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$827K 0.11%
13,220
-44,160
-77% -$2.55M
PAA icon
61
Plains All American Pipeline
PAA
$17.3B
$802K 0.11%
32,599
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.8B
$786K 0.11%
16,988
– –
DRI icon
63
Darden Restaurants
DRI
$23.3B
$765K 0.1%
6,074
– –
PHM icon
64
Pultegroup
PHM
$24.1B
$756K 0.1%
+23,717
New +$740K
STZ icon
65
Constellation Brands
STZ
$22.2B
$745K 0.1%
3,651
-700
-16% -$137K
DHI icon
66
D.R. Horton
DHI
$40B
$703K 0.1%
15,793
-1,572
-9% -$69.6K
COST icon
67
Costco
COST
$422B
$686K 0.09%
2,439
+1
+0% +$249
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$681K 0.09%
10,940
-22,100
-67% -$1.28M
NFLX icon
69
Netflix
NFLX
$299B
$643K 0.09%
19,150
-280
-1% -$10.1K
MO icon
70
Altria Group
MO
$114B
$622K 0.08%
12,475
+2,223
+22% +$116K
WMT icon
71
Walmart Inc
WMT
$885B
$620K 0.08%
16,455
-426
-3% -$14.7K
IP icon
72
International Paper
IP
$21.6B
$608K 0.08%
14,178
-534
-4% -$22.6K
CSFL
73
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$601K 0.08%
+24,750
New +$581K
BX icon
74
Blackstone
BX
$102B
$598K 0.08%
12,140
– –
JKHY icon
75
Jack Henry & Associates
JKHY
$10.9B
$597K 0.08%
4,258
– –
1 2
3
4 5

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SVWAG
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AIA
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SFMG Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, SFMG Wealth Advisors held 166 positions worth $737M, up 6.5% from $692M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SFMG Wealth Advisors's Q2 2019 filing shows 21 new, 56 increased, 51 reduced and 11 closed positions. Its largest new stake was Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF: 110,888 shares worth $3.23M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $32.3M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • SFMG Wealth Advisors's largest Q2 2019 buy was Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF: 110,888 shares worth $3.23M.
  • SFMG Wealth Advisors added most to Alerian MLP ETF in Q2 2019, an estimated $31M increase.
  • SFMG Wealth Advisors's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $32.3M.
  • SFMG Wealth Advisors fully exited WisdomTree Equity Premium Income Fund in Q2 2019, selling an estimated $3.52M.
  • SFMG Wealth Advisors's ten largest holdings make up 77% of its $737M portfolio in Q2 2019.
  • SFMG Wealth Advisors opened 21 new positions and closed 11 in Q2 2019.
  • SFMG Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $737M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.