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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
+2.31%
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
$739M
AUM Growth
+$1.71M
Cap. Flow
+$3.91M
Cap. Flow %
0.53%
Top 10 Hldgs %
74.25%
Holding
163
New
7
Increased
47
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$15.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.97M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.11M
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$1.54M
5
PFE icon
Pfizer
PFE
+$1.44M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.49M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.74M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M

Sector Composition

Rank Sector Weight
1 Utilities 18.32%
2 Financials 7.32%
3 Technology 3.06%
4 Consumer Discretionary 1.99%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$337B
$634K 0.09%
5,098
-100
-2% -$11.8K
NEE icon
77
NextEra Energy
NEE
$182B
$620K 0.08%
10,640
– –
CSFL
78
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$594K 0.08%
24,750
– –
BX icon
79
Blackstone
BX
$103B
$593K 0.08%
12,140
– –
MLM icon
80
Martin Marietta Materials
MLM
$31.6B
$590K 0.08%
2,152
-50
-2% -$12.4K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56B
$569K 0.08%
10,172
-92
-0.9% -$5.14K
MRSH
82
Marsh
MRSH
$90.7B
$567K 0.08%
5,669
+13
+0.2% +$1.3K
IP icon
83
International Paper
IP
$21.7B
$561K 0.08%
14,178
– –
MTDR icon
84
Matador Resources
MTDR
$6.19B
$552K 0.07%
33,422
– –
LOW icon
85
Lowe's Companies
LOW
$117B
$546K 0.07%
4,965
-329
-6% -$34.7K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$534K 0.07%
5,850
– –
IBKC
87
DELISTED
IBERIABANK Corp
IBKC
$533K 0.07%
7,056
– –
INTC icon
88
Intel
INTC
$456B
$532K 0.07%
10,317
+20
+0.2% +$983
VOO icon
89
Vanguard S&P 500 ETF
VOO
$980B
$530K 0.07%
1,943
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78.1B
$506K 0.07%
7,754
+130
+2% +$8.38K
JKHY icon
91
Jack Henry & Associates
JKHY
$11B
$498K 0.07%
3,413
-845
-20% -$120K
MO icon
92
Altria Group
MO
$114B
$498K 0.07%
12,184
-291
-2% -$13.4K
LUV icon
93
Southwest Airlines
LUV
$22B
$486K 0.07%
9,003
-95
-1% -$4.97K
NFLX icon
94
Netflix
NFLX
$299B
$486K 0.07%
18,150
-1,000
-5% -$31.3K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$476K 0.06%
12,691
+1
+0% +$37
PEP icon
96
PepsiCo
PEP
$191B
$474K 0.06%
3,457
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$134B
$465K 0.06%
9,169
+2
+0% +$94
SCHR
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$438K 0.06%
15,768
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.1B
$430K 0.06%
3,608
– –
IBM icon
100
IBM
IBM
$211B
$415K 0.06%
2,982
-470
-14% -$63.4K
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 2019 Portfolio in Review

As of Q3 2019, SFMG Wealth Advisors held 163 positions worth $739M, up 0.23% from $737M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SFMG Wealth Advisors's Q3 2019 filing shows 7 new, 47 increased, 48 reduced and 7 closed positions. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 180,908 shares worth $16.1M. The largest sale was Berkshire Hathaway Class B, an estimated $11.9M.

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

  • SFMG Wealth Advisors's largest Q3 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 180,908 shares worth $16.1M.
  • SFMG Wealth Advisors added most to iShares MSCI Emerging Markets ETF in Q3 2019, an estimated $3.97M increase.
  • SFMG Wealth Advisors's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $11.9M.
  • SFMG Wealth Advisors fully exited Eli Lilly in Q3 2019, selling an estimated $313K.
  • SFMG Wealth Advisors's ten largest holdings make up 74% of its $739M portfolio in Q3 2019.
  • SFMG Wealth Advisors opened 7 new positions and closed 7 in Q3 2019.
  • SFMG Wealth Advisors's portfolio value rose 0.23% quarter-over-quarter to $739M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.