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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
+6.9%
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
-$6.43M
Cap. Flow
-$24.8M
Cap. Flow %
-8.54%
Top 10 Hldgs %
80.5%
Holding
90
New
9
Increased
19
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.6M
2
ATO icon
Atmos Energy
ATO
+$1.79M
3
WMB icon
Williams Companies
WMB
+$472K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$428K
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$259K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$24.9M
2
IYH icon
iShares US Healthcare ETF
IYH
+$11.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$889K
5
XOM icon
ExxonMobil
XOM
+$506K

Sector Composition

Rank Sector Weight
1 Utilities 15.69%
2 Energy 6.26%
3 Technology 2.85%
4 Consumer Staples 0.99%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRA icon
76
VanEck Israel ETF
ISRA
$152M
$202K 0.07%
6,412
– –
SO icon
77
Southern Company
SO
$109B
$202K 0.07%
+4,455
New +$197K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$200K 0.07%
+4,617
New +$196K
AGRO icon
79
Adecoagro
AGRO
$1.44B
$199K 0.07%
21,109
-2,200
-9% -$20K
LMNX
80
DELISTED
Luminex Corp
LMNX
$172K 0.06%
+10,000
New +$176K
JBLU icon
81
JetBlue
JBLU
$2.28B
$141K 0.05%
13,008
– –
DNP icon
82
DNP Select Income Fund
DNP
$4.05B
$137K 0.05%
13,000
– –
NAT icon
83
Nordic American Tanker
NAT
$1.38B
$95K 0.03%
10,221
– –
HMH
84
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$70K 0.02%
10,000
– –
TGB
85
Trekor Metals
TGB
$2.48B
$40K 0.01%
16,000
– –
ZIXI
86
DELISTED
Zix Corporation
ZIXI
$35K 0.01%
10,120
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
– –
-8,271
Closed -$230K
IYH icon
88
iShares US Healthcare ETF
IYH
$3.37B
– –
-484,210
Closed -$11.9M
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,008
Closed -$225K
DD
90
DELISTED
Du Pont De Nemours E I
DD
– –
-3,200
Closed -$204K
1 2 3
4

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, SFMG Wealth Advisors held 90 positions worth $291M, down 2.2% from $297M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SFMG Wealth Advisors withdrew a net $24.8M in Q2 2014, closing 4 positions and reducing 25 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

Against the trend, SFMG Wealth Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $13.3M.

  • SFMG Wealth Advisors's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 265,568 shares worth $13.3M.
  • SFMG Wealth Advisors added most to Atmos Energy in Q2 2014, an estimated $1.79M increase.
  • SFMG Wealth Advisors's biggest Q2 2014 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $24.9M.
  • SFMG Wealth Advisors fully exited iShares US Healthcare ETF in Q2 2014, selling an estimated $11.9M.
  • SFMG Wealth Advisors's ten largest holdings make up 80% of its $291M portfolio in Q2 2014.
  • SFMG Wealth Advisors opened 9 new positions and closed 4 in Q2 2014.
  • SFMG Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $291M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.