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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
+5.02%
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
$250M
AUM Growth
-$705K
Cap. Flow
-$10.9M
Cap. Flow %
-4.38%
Top 10 Hldgs %
78.79%
Holding
81
New
10
Increased
18
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.82M
4
IYH icon
iShares US Healthcare ETF
IYH
+$9.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
2
VHT icon
Vanguard Health Care ETF
VHT
+$11.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.48M

Sector Composition

Rank Sector Weight
1 Utilities 12.71%
2 Energy 6.09%
3 Technology 2.72%
4 Consumer Staples 1.15%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
76
Two Harbors Investment
TWO
$1.27B
– –
-1,678
Closed -$138K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.1B
– –
-131,771
Closed -$11.4M
VOO icon
78
Vanguard S&P 500 ETF
VOO
$979B
– –
-68,432
Closed -$10M
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-391,426
Closed -$11M
QBC
80
DELISTED
CUBIC ENERGY INC
QBC
– –
-19,000
Closed -$6K
LUFK
81
DELISTED
LUFKIN IND INC
LUFK
– –
-6,829
Closed -$604K
1 2 3
4

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AAIM
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SRC
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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 Q3 2013 Portfolio in Review

As of Q3 2013, SFMG Wealth Advisors held 81 positions worth $250M, down 0.28% from $250M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SFMG Wealth Advisors withdrew a net $10.9M in Q3 2013, closing 11 positions and reducing 24 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

Against the trend, SFMG Wealth Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $11.8M.

  • SFMG Wealth Advisors's largest Q3 2013 buy was State Street Technology Select Sector SPDR ETF: 735,534 shares worth $11.8M.
  • SFMG Wealth Advisors added most to iShares Core High Dividend ETF in Q3 2013, an estimated $1.38M increase.
  • SFMG Wealth Advisors's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.9M.
  • SFMG Wealth Advisors fully exited Vanguard Health Care ETF in Q3 2013, selling an estimated $11.4M.
  • SFMG Wealth Advisors's ten largest holdings make up 79% of its $250M portfolio in Q3 2013.
  • SFMG Wealth Advisors opened 10 new positions and closed 11 in Q3 2013.
  • SFMG Wealth Advisors's portfolio value fell 0.28% quarter-over-quarter to $250M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.