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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
-2.55%
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
$414M
AUM Growth
-$33.4M
(-7.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
135
New
15
Increased
26
Reduced
51
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$23.8M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$23.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.4M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$27.4M |
| 2 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$25.3M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$23.7M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.3M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 13.67% |
| 2 | Energy | 2.92% |
| 3 | Technology | 2.82% |
| 4 | Financials | 2.32% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$37.6B
| $438K | 0.11% |
35,990
-700
| -2% | -$9.46K |
|
77
Eli Lilly
LLY
$1.02T
| $408K | 0.1% |
4,876
-910
| -16% | -$76.8K |
|
78
Microsoft
MSFT
$3.45T
| $374K | 0.09% |
8,457
+418
| +5% | +$18.8K |
|
79
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $362K | 0.09% |
3,350
-1,732
| -34% | -$203K |
|
|
LDRH
80
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $354K | 0.09% |
10,260
| – | – |
|
81
Philip Morris
PM
$297B
| $352K | 0.09% |
4,437
-112
| -2% | -$9.22K |
|
82
Vanguard Real Estate ETF
VNQ
$39.2B
| $340K | 0.08% |
4,499
-96
| -2% | -$7.37K |
|
83
JetBlue
JBLU
$2.28B
| $335K | 0.08% |
13,008
| – | – |
|
84
JPMorgan Chase
JPM
$935B
| $312K | 0.08% |
5,116
+20
| +0.4% | +$1.31K |
|
85
Coca-Cola
KO
$377B
| $309K | 0.07% |
7,709
-685
| -8% | -$27.4K |
|
86
Home Depot
HD
$331B
| $300K | 0.07% |
2,599
-1
| -0% | -$116 |
|
87
Kinder Morgan
KMI
$71.7B
| $299K | 0.07% |
10,819
-397
| -4% | -$13.1K |
|
|
PNY
88
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $275K | 0.07% |
6,868
| – | – |
|
89
American Airlines Group
AAL
$10.1B
| $269K | 0.07% |
+6,928
| New | +$284K |
|
90
CVS Health
CVS
$133B
| $264K | 0.06% |
2,741
+300
| +12% | +$31.5K |
|
|
91
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $264K | 0.06% |
10,597
-1,047,166
| -99% | -$27.4M |
|
92
Bristol-Myers Squibb
BMY
$133B
| $260K | 0.06% |
4,390
-100
| -2% | -$6.34K |
|
93
Amplify Cybersecurity ETF
HACK
$2.68B
| $259K | 0.06% |
+10,270
| New | +$297K |
|
94
Starbucks
SBUX
$120B
| $259K | 0.06% |
4,549
-1,966
| -30% | -$110K |
|
95
Matador Resources
MTDR
$6.2B
| $256K | 0.06% |
12,358
| – | – |
|
96
Southern Company
SO
$109B
| $255K | 0.06% |
5,714
-44
| -0.8% | -$1.93K |
|
97
Intel
INTC
$455B
| $253K | 0.06% |
8,403
-304
| -3% | -$8.79K |
|
|
SBR
98
Sabine Royalty Trust
SBR
$1.06B
| $238K | 0.06% |
7,789
+1,000
| +15% | +$33K |
|
|
UPL
99
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $236K | 0.06% |
36,960
-860
| -2% | -$6.8K |
|
100
Procter & Gamble
PG
$336B
| $234K | 0.06% |
3,252
+215
| +7% | +$16.1K |
|
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SFMG Wealth Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, SFMG Wealth Advisors held 135 positions worth $414M, down 7.5% from $447M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
SFMG Wealth Advisors withdrew a net $16.1M in Q3 2015, closing 21 positions and reducing 51 holdings. Its most notable exit was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 11% a quarter earlier, followed by Energy and Technology.
Against the trend, SFMG Wealth Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $23.8M.
- SFMG Wealth Advisors's largest Q3 2015 buy was iShares 0-1 Year Treasury Bond ETF: 215,906 shares worth $23.8M.
- SFMG Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $9.4M increase.
- SFMG Wealth Advisors's biggest Q3 2015 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $27.4M.
- SFMG Wealth Advisors fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q3 2015, selling an estimated $25.3M.
- SFMG Wealth Advisors's ten largest holdings make up 71% of its $414M portfolio in Q3 2015.
- SFMG Wealth Advisors opened 15 new positions and closed 21 in Q3 2015.
- SFMG Wealth Advisors's portfolio value fell 7.5% quarter-over-quarter to $414M.
Based on SFMG Wealth Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.