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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
+5.69%
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
$817M
AUM Growth
+$78.8M
Cap. Flow
+$40M
Cap. Flow %
4.9%
Top 10 Hldgs %
67.56%
Holding
179
New
23
Increased
57
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$32.4M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$26.3M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$15.8M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.7M
5
AIG icon
American International
AIG
+$1.57M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$27M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.49M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.58M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.55M

Sector Composition

Rank Sector Weight
1 Utilities 16.41%
2 Financials 7.18%
3 Technology 3.63%
4 Healthcare 2%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$886B
$787K 0.1%
19,857
+2,631
+15% +$104K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$742K 0.09%
11,800
-480
-4% -$29.9K
COST icon
78
Costco
COST
$422B
$716K 0.09%
2,435
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$700K 0.09%
4,279
-23
-0.5% -$3.6K
CGC
80
Canopy Growth
CGC
$387M
$697K 0.09%
3,306
+48
+1% +$9.53K
BX icon
81
Blackstone
BX
$103B
$679K 0.08%
12,140
– –
KO icon
82
Coca-Cola
KO
$377B
$678K 0.08%
12,241
-1,143
-9% -$61.5K
STZ icon
83
Constellation Brands
STZ
$22.2B
$672K 0.08%
3,541
-112
-3% -$21.1K
PAA icon
84
Plains All American Pipeline
PAA
$17.3B
$669K 0.08%
36,392
+3,793
+12% +$69.7K
DRI icon
85
Darden Restaurants
DRI
$23.4B
$662K 0.08%
6,074
– –
PG icon
86
Procter & Gamble
PG
$337B
$659K 0.08%
5,280
+182
+4% +$22.3K
NEE icon
87
NextEra Energy
NEE
$182B
$644K 0.08%
10,640
– –
CSCO icon
88
Cisco
CSCO
$458B
$640K 0.08%
13,337
+448
+3% +$20.8K
MRSH
89
Marsh
MRSH
$90.6B
$633K 0.08%
5,681
+12
+0.2% +$1.25K
IP icon
90
International Paper
IP
$21.7B
$618K 0.08%
14,178
– –
CSFL
91
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$618K 0.08%
24,750
– –
CONE
92
DELISTED
CyrusOne Inc Common Stock
CONE
$613K 0.08%
9,375
– –
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56B
$606K 0.07%
10,172
– –
MTDR icon
94
Matador Resources
MTDR
$6.19B
$601K 0.07%
33,422
– –
MLM icon
95
Martin Marietta Materials
MLM
$31.6B
$600K 0.07%
2,146
-6
-0.3% -$1.6K
INTC icon
96
Intel
INTC
$456B
$593K 0.07%
9,900
-417
-4% -$23.3K
BMY icon
97
Bristol-Myers Squibb
BMY
$134B
$589K 0.07%
9,171
+2
+0% +$115
MO icon
98
Altria Group
MO
$114B
$588K 0.07%
11,776
-408
-3% -$19.2K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$980B
$575K 0.07%
1,943
– –
LOW icon
100
Lowe's Companies
LOW
$117B
$548K 0.07%
4,573
-392
-8% -$44.8K
2 3
4
5 6

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AAIM
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SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
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KRSITF
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

SFMG Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, SFMG Wealth Advisors held 179 positions worth $817M, up 11% from $739M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SFMG Wealth Advisors deployed $40M of net new capital in Q4 2019, opening 23 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,100,949 shares worth $32.3M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $27M trimmed.

  • SFMG Wealth Advisors's largest Q4 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,100,949 shares worth $32.3M.
  • SFMG Wealth Advisors added most to State Street SPDR MSCI USA StrategicFactors ETF in Q4 2019, an estimated $15.8M increase.
  • SFMG Wealth Advisors's biggest Q4 2019 reduction was Alerian MLP ETF, cutting an estimated $27M.
  • SFMG Wealth Advisors fully exited Stabilis Solutions in Q4 2019, selling an estimated $401K.
  • SFMG Wealth Advisors's ten largest holdings make up 68% of its $817M portfolio in Q4 2019.
  • SFMG Wealth Advisors opened 23 new positions and closed 8 in Q4 2019.
  • SFMG Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $817M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.