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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
+2.48%
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
$297M
AUM Growth
+$6.02M
(+2.1%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
78.8%
Holding
86
New
7
Increased
28
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$12.6M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$425K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$343K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$12.7M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$561K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$361K |
| 5 |
iShares US Healthcare ETF
IYH
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 12.86% |
| 2 | Energy | 5.49% |
| 3 | Technology | 2.46% |
| 4 | Consumer Staples | 0.93% |
| 5 | Materials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DNP Select Income Fund
DNP
$4.05B
| $127K | 0.04% |
13,000
| – | – |
|
77
JetBlue
JBLU
$2.28B
| $113K | 0.04% |
13,008
| – | – |
|
78
Nordic American Tanker
NAT
$1.38B
| $98K | 0.03% |
10,221
| – | – |
|
|
HMH
79
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
| $68K | 0.02% |
10,000
| – | – |
|
|
ZIXI
80
DELISTED
Zix Corporation
ZIXI
| $42K | 0.01% |
+10,120
| New | +$45.5K |
|
|
TGB
81
Trekor Metals
TGB
$2.48B
| $32K | 0.01% |
16,000
| – | – |
|
82
iShares Russell 1000 ETF
IWB
$48.2B
| – | – |
-2,095
| Closed | -$216K |
|
83
JPMorgan Chase
JPM
$935B
| – | – |
-3,418
| Closed | -$200K |
|
|
84
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-243,581
| Closed | -$12.7M |
|
|
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-366,370
| Closed | -$12.2M |
|
|
LMNX
86
DELISTED
Luminex Corp
LMNX
| – | – |
-10,000
| Closed | -$194K |
|
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SFMG Wealth Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, SFMG Wealth Advisors held 86 positions worth $297M, up 2.1% from $291M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
SFMG Wealth Advisors's Q1 2014 filing shows 7 new, 28 increased, 17 reduced and 5 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 546,078 shares worth $12.9M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $12.7M.
By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 13% a quarter earlier, followed by Energy and Technology.
- SFMG Wealth Advisors's largest Q1 2014 buy was State Street Materials Select Sector SPDR ETF: 546,078 shares worth $12.9M.
- SFMG Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $425K increase.
- SFMG Wealth Advisors's biggest Q1 2014 reduction was Apple, cutting an estimated $561K.
- SFMG Wealth Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q1 2014, selling an estimated $12.7M.
- SFMG Wealth Advisors's ten largest holdings make up 79% of its $297M portfolio in Q1 2014.
- SFMG Wealth Advisors opened 7 new positions and closed 5 in Q1 2014.
- SFMG Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $297M.
Based on SFMG Wealth Advisors's 13F filing for Q1 2014, filed 14 May 2014.