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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
+2.94%
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
$512M
AUM Growth
+$29.4M
Cap. Flow
+$8.03B
Cap. Flow %
1,569.18%
Top 10 Hldgs %
78.53%
Holding
134
New
13
Increased
38
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.02B
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.64M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.43M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.21M

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$24.2M
2
VZ icon
Verizon
VZ
+$1.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.01M
4
CTSH icon
Cognizant
CTSH
+$978K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$799K

Sector Composition

Rank Sector Weight
1 Utilities 17.86%
2 Financials 10.74%
3 Technology 2.88%
4 Energy 2.15%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
76
Dave & Buster's
PLAY
$375M
$413K 0.08%
7,875
-113
-1% -$6.72K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$978B
$398K 0.08%
1,723
+520
+43% +$118K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81B
$397K 0.08%
4,901
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$395K 0.08%
6,199
– –
NEE icon
80
NextEra Energy
NEE
$183B
$393K 0.08%
10,716
– –
CAG icon
81
Conagra Brands
CAG
$7.02B
$384K 0.08%
11,369
-1,370
-11% -$46.5K
TPL icon
82
Texas Pacific Land
TPL
$28B
$384K 0.08%
8,550
– –
TCRT icon
83
Alaunos Therapeutics
TCRT
$4.59M
$383K 0.07%
416
– –
DD icon
84
DuPont de Nemours
DD
$18.6B
$376K 0.07%
+2,145
New +$358K
LMT icon
85
Lockheed Martin
LMT
$134B
$373K 0.07%
1,203
+1
+0.1% +$298
LTXB
86
DELISTED
LegacyTexas Financial Group Inc
LTXB
$370K 0.07%
9,273
– –
LLY icon
87
Eli Lilly
LLY
$1.02T
$364K 0.07%
4,258
– –
XEL icon
88
Xcel Energy
XEL
$48.9B
$360K 0.07%
7,600
– –
EPR icon
89
EPR Properties
EPR
$4.75B
$359K 0.07%
5,150
– –
IWB icon
90
iShares Russell 1000 ETF
IWB
$48.2B
$358K 0.07%
2,562
– –
LUV icon
91
Southwest Airlines
LUV
$22.1B
$342K 0.07%
6,109
– –
NFLX icon
92
Netflix
NFLX
$299B
$341K 0.07%
18,790
-3,650
-16% -$63.7K
RTX icon
93
RTX Corp
RTX
$290B
$339K 0.07%
4,638
+348
+8% +$25.7K
ABBV icon
94
AbbVie
ABBV
$444B
$327K 0.06%
3,675
+21
+0.6% +$1.6K
AAL icon
95
American Airlines Group
AAL
$10.1B
$321K 0.06%
6,769
-22
-0.3% -$1.06K
ROK icon
96
Rockwell Automation
ROK
$53.3B
$321K 0.06%
1,803
+7
+0.4% +$1.17K
INTC icon
97
Intel
INTC
$467B
$313K 0.06%
8,232
-591
-7% -$21K
PEP icon
98
PepsiCo
PEP
$191B
$309K 0.06%
2,771
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.3B
$301K 0.06%
3,619
– –
GS icon
100
Goldman Sachs
GS
$301B
$283K 0.06%
1,192
+4
+0.3% +$902
2 3
4
5 6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, SFMG Wealth Advisors held 134 positions worth $512M, up 6.1% from $482M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SFMG Wealth Advisors deployed $8.03B of net new capital in Q3 2017, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 794,102 shares worth $25.7M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Verizon, an estimated $1.1M trimmed.

  • SFMG Wealth Advisors's largest Q3 2017 buy was WisdomTree Europe Hedged Equity Fund: 794,102 shares worth $25.7M.
  • SFMG Wealth Advisors added most to Berkshire Hathaway Class B in Q3 2017, an estimated $8.02B increase.
  • SFMG Wealth Advisors's biggest Q3 2017 reduction was Verizon, cutting an estimated $1.1M.
  • SFMG Wealth Advisors fully exited iShares US Transportation ETF in Q3 2017, selling an estimated $24.2M.
  • SFMG Wealth Advisors's ten largest holdings make up 79% of its $512M portfolio in Q3 2017.
  • SFMG Wealth Advisors opened 13 new positions and closed 7 in Q3 2017.
  • SFMG Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $512M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.