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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
+5.75%
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
$454M
AUM Growth
+$15.1M
Cap. Flow
-$3.3M
Cap. Flow %
-0.73%
Top 10 Hldgs %
67.6%
Holding
123
New
13
Increased
30
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.2M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$26.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M

Sector Composition

Rank Sector Weight
1 Utilities 16.87%
2 Financials 7.93%
3 Technology 3.58%
4 Energy 1.99%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$316K 0.07%
4,940
– –
HUM icon
77
Humana
HUM
$43.7B
$315K 0.07%
1,723
– –
KMB icon
78
Kimberly-Clark
KMB
$36.3B
$298K 0.07%
2,216
– –
PG icon
79
Procter & Gamble
PG
$336B
$298K 0.07%
3,615
+478
+15% +$38.5K
JPM icon
80
JPMorgan Chase
JPM
$935B
$293K 0.06%
4,942
-679
-12% -$39.7K
CVS icon
81
CVS Health
CVS
$133B
$291K 0.06%
2,801
+60
+2% +$5.83K
LLY icon
82
Eli Lilly
LLY
$1.02T
$290K 0.06%
4,032
-146
-3% -$11K
AAL icon
83
American Airlines Group
AAL
$10.1B
$281K 0.06%
6,844
-85
-1% -$3.42K
OEF icon
84
iShares S&P 100 ETF
OEF
$20.1B
$280K 0.06%
3,068
-299,438
-99% -$26.1M
JBLU icon
85
JetBlue
JBLU
$2.28B
$275K 0.06%
13,008
– –
LDRH
86
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$262K 0.06%
10,260
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$979B
$251K 0.06%
1,329
– –
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$248K 0.05%
1,402
– –
MTDR icon
89
Matador Resources
MTDR
$6.2B
$238K 0.05%
12,551
+193
+2% +$3.2K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$227K 0.05%
3,580
– –
TJX icon
91
TJX Companies
TJX
$174B
$219K 0.05%
+5,600
New +$203K
CMG icon
92
Chipotle Mexican Grill
CMG
$47.2B
$200K 0.04%
+21,250
New +$202K
ROK icon
93
Rockwell Automation
ROK
$53.4B
$200K 0.04%
+1,755
New +$178K
KMI icon
94
Kinder Morgan
KMI
$71.7B
$199K 0.04%
11,123
-453
-4% -$7.41K
LMNX
95
DELISTED
Luminex Corp
LMNX
$194K 0.04%
10,000
– –
AGRO icon
96
Adecoagro
AGRO
$1.44B
$136K 0.03%
11,781
– –
TCS
97
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$87K 0.02%
989
+300
+44% +$23.7K
CRK icon
98
Comstock Resources
CRK
$3.89B
$18K ﹤0.01%
+4,778
New +$26.7K
LINE
99
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6K ﹤0.01%
17,267
+3,876
+29% +$3.2K
BA icon
100
Boeing
BA
$171B
– –
-1,438
Closed -$208K
1 2 3
4
5

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SRC
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SVWAG
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KRSITF
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AIA
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OA
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FAT
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SFMG Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, SFMG Wealth Advisors held 123 positions worth $454M, up 3.4% from $439M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SFMG Wealth Advisors's Q1 2016 filing shows 13 new, 30 increased, 37 reduced and 24 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 769,030 shares worth $21.2M. The largest sale was iShares S&P 100 ETF, an estimated $26.1M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • SFMG Wealth Advisors's largest Q1 2016 buy was Schwab Intermediately-Term US Treasury ETF: 769,030 shares worth $21.2M.
  • SFMG Wealth Advisors added most to Berkshire Hathaway Class B in Q1 2016, an estimated $25.5M increase.
  • SFMG Wealth Advisors's biggest Q1 2016 reduction was iShares S&P 100 ETF, cutting an estimated $26.1M.
  • SFMG Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $12.7M.
  • SFMG Wealth Advisors's ten largest holdings make up 68% of its $454M portfolio in Q1 2016.
  • SFMG Wealth Advisors opened 13 new positions and closed 24 in Q1 2016.
  • SFMG Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $454M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2016, filed 16 May 2016.