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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
+1.31%
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
$1.24B
AUM Growth
+$789M
Cap. Flow
+$782M
Cap. Flow %
63.15%
Top 10 Hldgs %
70.48%
Holding
192
New
69
Increased
103
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$81.7M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$72.8M
3
HDV
iShares Core High Dividend ETF
HDV
+$66.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.9M
5
ATO icon
Atmos Energy
ATO
+$57.2M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$25.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.5M
3
NVS icon
Novartis
NVS
+$1.47M
4
PAYX icon
Paychex
PAYX
+$1.43M
5
NOV icon
NOV
NOV
+$1.21M

Sector Composition

Rank Sector Weight
1 Utilities 8.91%
2 Energy 3.57%
3 Technology 2.6%
4 Financials 1.83%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.44T
$997K 0.08%
24,522
+16,244
+196% +$707K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$996K 0.08%
5,608
+4,206
+300% +$748K
LLY icon
78
Eli Lilly
LLY
$1.02T
$960K 0.08%
13,216
+7,428
+128% +$529K
MO icon
79
Altria Group
MO
$116B
$952K 0.08%
19,023
+9,968
+110% +$529K
ISRA icon
80
VanEck Israel ETF
ISRA
$151M
$908K 0.07%
+28,995
New +$867K
HD icon
81
Home Depot
HD
$331B
$902K 0.07%
7,938
+5,345
+206% +$590K
KO icon
82
Coca-Cola
KO
$376B
$824K 0.07%
20,311
+11,971
+144% +$501K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$975B
$717K 0.06%
3,789
+2,526
+200% +$478K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$613K 0.05%
9,510
+4,700
+98% +$294K
AAL icon
85
American Airlines Group
AAL
$10.1B
$611K 0.05%
11,581
+7,078
+157% +$359K
IBM icon
86
IBM
IBM
$208B
$576K 0.05%
3,751
+2,066
+123% +$313K
AGRO icon
87
Adecoagro
AGRO
$1.43B
$575K 0.05%
56,254
+40,331
+253% +$351K
SU icon
88
Suncor Energy
SU
$79.2B
$575K 0.05%
19,650
+9,980
+103% +$297K
SBR
89
Sabine Royalty Trust
SBR
$1.06B
$573K 0.05%
14,578
+8,789
+152% +$356K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$572K 0.05%
8,423
+4,653
+123% +$332K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$188B
$569K 0.05%
+6,797
New +$571K
GS icon
92
Goldman Sachs
GS
$301B
$567K 0.05%
3,014
+1,844
+158% +$343K
F icon
93
Ford
F
$57.7B
$558K 0.05%
34,573
+23,380
+209% +$369K
IWB icon
94
iShares Russell 1000 ETF
IWB
$48B
$549K 0.04%
+4,740
New +$547K
PG icon
95
Procter & Gamble
PG
$335B
$543K 0.04%
6,623
+3,717
+128% +$320K
INTC icon
96
Intel
INTC
$463B
$542K 0.04%
17,322
+9,690
+127% +$327K
MTDR icon
97
Matador Resources
MTDR
$6.09B
$542K 0.04%
24,716
+12,358
+100% +$267K
LUV icon
98
Southwest Airlines
LUV
$22.1B
$535K 0.04%
+12,082
New +$528K
SO icon
99
Southern Company
SO
$109B
$535K 0.04%
12,091
+6,395
+112% +$304K
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$527K 0.04%
4,922
+2,781
+130% +$307K
2 3
4
5 6

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MHS
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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 Q1 2015 Portfolio in Review

As of Q1 2015, SFMG Wealth Advisors held 192 positions worth $1.24B, up 175% from $449M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

SFMG Wealth Advisors deployed $782M of net new capital in Q1 2015, opening 69 new positions and adding to 103 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 634,776 shares worth $35.4M.

By sector, the portfolio is most concentrated in Utilities at 8.9% of assets, down from 12% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Paychex, an estimated $1.43M trimmed.

  • SFMG Wealth Advisors's largest Q1 2015 buy was State Street Industrial Select Sector SPDR ETF: 634,776 shares worth $35.4M.
  • SFMG Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q1 2015, an estimated $81.7M increase.
  • SFMG Wealth Advisors's biggest Q1 2015 reduction was Paychex, cutting an estimated $1.43M.
  • SFMG Wealth Advisors fully exited iShares S&P 100 ETF in Q1 2015, selling an estimated $25.1M.
  • SFMG Wealth Advisors's ten largest holdings make up 70% of its $1.24B portfolio in Q1 2015.
  • SFMG Wealth Advisors opened 69 new positions and closed 15 in Q1 2015.
  • SFMG Wealth Advisors's portfolio value rose 175% quarter-over-quarter to $1.24B.

Based on SFMG Wealth Advisors's 13F filing for Q1 2015, filed 11 May 2015.