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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
+8.46%
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
$650M
AUM Growth
+$33.3M
Cap. Flow
+$25.4M
Cap. Flow %
3.9%
Top 10 Hldgs %
79.22%
Holding
162
New
11
Increased
49
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$39.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.7M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$21.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.44M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$2.84M

Top Sells

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$42.8M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$28.4M
3
RTX icon
RTX Corp
RTX
+$1.28M
4
VTR icon
Ventas
VTR
+$1.2M
5
AMGN icon
Amgen
AMGN
+$1.14M

Sector Composition

Rank Sector Weight
1 Utilities 15.39%
2 Financials 9.97%
3 Technology 3.63%
4 Healthcare 1.95%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$453K 0.07%
9,955
+1,831
+23% +$82.4K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$979B
$448K 0.07%
1,794
– –
NEE icon
78
NextEra Energy
NEE
$181B
$447K 0.07%
10,640
– –
FXG icon
79
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$444K 0.07%
9,471
+147
+2% +$7K
PFE icon
80
Pfizer
PFE
$143B
$441K 0.07%
10,837
-1,361
-11% -$52.4K
MLM icon
81
Martin Marietta Materials
MLM
$31.5B
$422K 0.06%
2,377
-8
-0.3% -$1.65K
RTX icon
82
RTX Corp
RTX
$290B
$421K 0.06%
5,252
-15,294
-74% -$1.28M
PG icon
83
Procter & Gamble
PG
$336B
$420K 0.06%
4,679
+941
+25% +$77K
ACN icon
84
Accenture
ACN
$102B
$417K 0.06%
2,652
+1,009
+61% +$168K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49B
$413K 0.06%
3,749
-78
-2% -$8.95K
ABBV icon
86
AbbVie
ABBV
$443B
$411K 0.06%
5,160
+350
+7% +$33.2K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$395K 0.06%
7,784
-110
-1% -$6.53K
MPC icon
88
Marathon Petroleum
MPC
$92.4B
$390K 0.06%
5,616
+2,612
+87% +$207K
IWB icon
89
iShares Russell 1000 ETF
IWB
$48.2B
$387K 0.06%
2,562
– –
WMB icon
90
Williams Companies
WMB
$87.5B
$371K 0.06%
14,514
+869
+6% +$25.2K
LOW icon
91
Lowe's Companies
LOW
$117B
$366K 0.06%
3,781
+339
+10% +$35.3K
LTXB
92
DELISTED
LegacyTexas Financial Group Inc
LTXB
$364K 0.06%
9,114
– –
NVDA icon
93
NVIDIA
NVDA
$4.86T
$356K 0.05%
66,280
+11,000
+20% +$71.5K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.5B
$354K 0.05%
3,682
-150
-4% -$15K
DD icon
95
DuPont de Nemours
DD
$18.5B
$343K 0.05%
2,343
+41
+2% +$7.05K
ROK icon
96
Rockwell Automation
ROK
$53.4B
$311K 0.05%
1,804
-20
-1% -$3.58K
TJX icon
97
TJX Companies
TJX
$174B
$311K 0.05%
5,682
-32
-0.6% -$1.64K
SLNG icon
98
Stabilis Solutions
SLNG
$87.8M
$305K 0.05%
61,748
– –
LMT icon
99
Lockheed Martin
LMT
$134B
$297K 0.05%
994
-1
-0.1% -$323
GE icon
100
GE Aerospace
GE
$374B
$296K 0.05%
6,643
-2,171
-25% -$134K
2 3
4
5 6

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SVWAG
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KRSITF
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AIA
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FAT
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SFMG Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, SFMG Wealth Advisors held 162 positions worth $650M, up 5.4% from $617M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SFMG Wealth Advisors deployed $25.4M of net new capital in Q3 2018, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 418,539 shares worth $20.2M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was RTX Corp, an estimated $1.28M trimmed.

  • SFMG Wealth Advisors's largest Q3 2018 buy was State Street SPDR S&P Retail ETF: 418,539 shares worth $20.2M.
  • SFMG Wealth Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2018, an estimated $39.5M increase.
  • SFMG Wealth Advisors's biggest Q3 2018 reduction was RTX Corp, cutting an estimated $1.28M.
  • SFMG Wealth Advisors fully exited First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2018, selling an estimated $42.8M.
  • SFMG Wealth Advisors's ten largest holdings make up 79% of its $650M portfolio in Q3 2018.
  • SFMG Wealth Advisors opened 11 new positions and closed 21 in Q3 2018.
  • SFMG Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $650M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.