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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
-0.69%
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
$447M
AUM Growth
-$791M
(-64%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-176.35%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
188
New
11
Increased
2
Reduced
104
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$29.2M |
| 2 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$26.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.9M |
| 4 |
Stabilis Solutions
SLNG
|
+$2.07M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$98.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$78.2M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$69.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.1M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 11.17% |
| 2 | Energy | 4.32% |
| 3 | Technology | 2.6% |
| 4 | Financials | 1.96% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
76
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $474K | 0.11% |
37,820
-44,720
| -54% | -$679K |
|
|
LDRH
77
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $444K | 0.1% |
10,260
-51,300
| -83% | -$2.04M |
|
78
Altria Group
MO
$114B
| $443K | 0.1% |
9,055
-9,968
| -52% | -$505K |
|
79
Kinder Morgan
KMI
$71.7B
| $431K | 0.1% |
11,216
-26,072
| -70% | -$1.09M |
|
80
Philip Morris
PM
$297B
| $365K | 0.08% |
4,549
-24,077
| -84% | -$1.98M |
|
81
Microsoft
MSFT
$3.45T
| $355K | 0.08% |
8,039
-16,483
| -67% | -$752K |
|
82
Starbucks
SBUX
$120B
| $349K | 0.08% |
6,515
-14,555
| -69% | -$738K |
|
83
JPMorgan Chase
JPM
$935B
| $345K | 0.08% |
5,096
-11,975
| -70% | -$782K |
|
|
84
Vanguard Real Estate ETF
VNQ
$39.2B
| $343K | 0.08% |
4,595
-977,998
| -100% | -$78.2M |
|
85
Coca-Cola
KO
$377B
| $329K | 0.07% |
8,394
-11,917
| -59% | -$485K |
|
86
Matador Resources
MTDR
$6.2B
| $309K | 0.07% |
12,358
-12,358
| -50% | -$331K |
|
87
Bristol-Myers Squibb
BMY
$133B
| $299K | 0.07% |
4,490
-5,020
| -53% | -$331K |
|
88
Home Depot
HD
$331B
| $289K | 0.06% |
2,600
-5,338
| -67% | -$598K |
|
89
JetBlue
JBLU
$2.28B
| $270K | 0.06% |
13,008
| – | – |
|
90
Intel
INTC
$455B
| $265K | 0.06% |
8,707
-8,615
| -50% | -$279K |
|
91
CVS Health
CVS
$133B
| $256K | 0.06% |
2,441
| – | – |
|
92
IBM
IBM
$211B
| $256K | 0.06% |
1,648
-2,103
| -56% | -$338K |
|
|
SBR
93
Sabine Royalty Trust
SBR
$1.06B
| $256K | 0.06% |
6,789
-7,789
| -53% | -$310K |
|
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $246K | 0.06% |
1,402
-4,206
| -75% | -$757K |
|
|
PNY
95
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $243K | 0.05% |
6,868
-6,868
| -50% | -$253K |
|
96
Southern Company
SO
$109B
| $241K | 0.05% |
5,758
-6,333
| -52% | -$276K |
|
97
Vanguard S&P 500 ETF
VOO
$979B
| $239K | 0.05% |
1,263
-2,526
| -67% | -$487K |
|
98
Procter & Gamble
PG
$336B
| $238K | 0.05% |
3,037
-3,586
| -54% | -$289K |
|
99
Energy Transfer Partners
ET
$70.1B
| $237K | 0.05% |
7,400
-7,400
| -50% | -$248K |
|
100
Suncor Energy
SU
$79.4B
| $233K | 0.05% |
8,460
-11,190
| -57% | -$338K |
|
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SFMG Wealth Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, SFMG Wealth Advisors held 188 positions worth $447M, down 64% from $1.24B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
SFMG Wealth Advisors withdrew a net $788M in Q2 2015, closing 68 positions and reducing 104 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $35.4M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 8.9% a quarter earlier, followed by Energy and Technology.
Against the trend, SFMG Wealth Advisors opened a new position in WisdomTree International Hedged Quality Dividend Growth Fund worth $27.6M.
- SFMG Wealth Advisors's largest Q2 2015 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 1,057,763 shares worth $27.6M.
- SFMG Wealth Advisors added most to Merck in Q2 2015, an estimated $499K increase.
- SFMG Wealth Advisors's biggest Q2 2015 reduction was iShares Core High Dividend ETF, cutting an estimated $98.3M.
- SFMG Wealth Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q2 2015, selling an estimated $35.4M.
- SFMG Wealth Advisors's ten largest holdings make up 69% of its $447M portfolio in Q2 2015.
- SFMG Wealth Advisors opened 11 new positions and closed 68 in Q2 2015.
- SFMG Wealth Advisors's portfolio value fell 64% quarter-over-quarter to $447M.
Based on SFMG Wealth Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.