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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
+7.91%
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
$291M
AUM Growth
+$41.4M
Cap. Flow
+$19.9M
Cap. Flow %
6.84%
Top 10 Hldgs %
78.26%
Holding
82
New
12
Increased
29
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.7M
2
ATO icon
Atmos Energy
ATO
+$2.91M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.1M
2
KMB icon
Kimberly-Clark
KMB
+$207K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$193K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$183K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$118K

Sector Composition

Rank Sector Weight
1 Utilities 12.65%
2 Energy 5.75%
3 Technology 2.81%
4 Consumer Staples 1%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
76
JetBlue
JBLU
$2.28B
$111K 0.04%
13,008
– –
NAT icon
77
Nordic American Tanker
NAT
$1.38B
$97K 0.03%
10,221
-511
-5% -$4.23K
HMH
78
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$60K 0.02%
10,000
– –
TGB
79
Trekor Metals
TGB
$2.48B
$34K 0.01%
16,000
– –
KMB icon
80
Kimberly-Clark
KMB
$36.3B
– –
-2,295
Closed -$207K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-480,136
Closed -$10.1M
GFN
82
DELISTED
General Finance Corporation
GFN
– –
-17,635
Closed -$95K
1 2 3
4

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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

SFMG Wealth Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, SFMG Wealth Advisors held 82 positions worth $291M, up 17% from $250M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

SFMG Wealth Advisors deployed $19.9M of net new capital in Q4 2013, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 366,370 shares worth $12.2M.

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

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $193K trimmed.

  • SFMG Wealth Advisors's largest Q4 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 366,370 shares worth $12.2M.
  • SFMG Wealth Advisors added most to Atmos Energy in Q4 2013, an estimated $2.91M increase.
  • SFMG Wealth Advisors's biggest Q4 2013 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $193K.
  • SFMG Wealth Advisors fully exited State Street Materials Select Sector SPDR ETF in Q4 2013, selling an estimated $10.1M.
  • SFMG Wealth Advisors's ten largest holdings make up 78% of its $291M portfolio in Q4 2013.
  • SFMG Wealth Advisors opened 12 new positions and closed 3 in Q4 2013.
  • SFMG Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $291M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2013, filed 5 Feb 2014.