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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
-8.21%
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
$667M
AUM Growth
-$151M
Cap. Flow
-$62.1M
Cap. Flow %
-9.32%
Top 10 Hldgs %
75.05%
Holding
187
New
16
Increased
46
Reduced
59
Closed
43

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$79.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$72.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.4M
4
GLD icon
SPDR Gold Trust
GLD
+$17.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$53.6M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$33.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$32.3M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$27.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$20.7M

Sector Composition

Rank Sector Weight
1 Utilities 17.71%
2 Financials 5.18%
3 Technology 3.79%
4 Healthcare 1.99%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$299B
$487K 0.07%
12,960
+10
+0.1% +$354
CGC
77
Canopy Growth
CGC
$387M
$465K 0.07%
3,225
-81
-2% -$15.2K
MO icon
78
Altria Group
MO
$114B
$449K 0.07%
11,603
-173
-1% -$7.68K
BTI icon
79
British American Tobacco
BTI
$131B
$439K 0.07%
+12,853
New +$524K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56B
$439K 0.07%
10,172
– –
LOW icon
81
Lowe's Companies
LOW
$117B
$430K 0.06%
4,993
+420
+9% +$45.9K
PEP icon
82
PepsiCo
PEP
$190B
$427K 0.06%
3,557
+100
+3% +$13.5K
CSFL
83
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$426K 0.06%
24,750
– –
MRSH
84
Marsh
MRSH
$90.5B
$410K 0.06%
4,738
-943
-17% -$101K
CVX icon
85
Chevron
CVX
$392B
$406K 0.06%
5,608
-11,553
-67% -$1.14M
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$404K 0.06%
12,693
+1
+0% +$36
IP icon
87
International Paper
IP
$21.6B
$395K 0.06%
13,390
-788
-6% -$29.2K
COP icon
88
ConocoPhillips
COP
$147B
$393K 0.06%
12,754
+9,110
+250% +$463K
AMGN icon
89
Amgen
AMGN
$208B
$391K 0.06%
1,931
– –
INTC icon
90
Intel
INTC
$455B
$369K 0.06%
6,813
-3,087
-31% -$183K
BABA icon
91
Alibaba
BABA
$293B
$327K 0.05%
1,681
-5,426
-76% -$1.13M
HON icon
92
Honeywell
HON
$77B
$318K 0.05%
2,523
+798
+46% +$123K
MCD icon
93
McDonald's
MCD
$192B
$316K 0.05%
1,914
+462
+32% +$91K
CMCSA icon
94
Comcast
CMCSA
$85B
$312K 0.05%
9,067
+3,222
+55% +$136K
PM icon
95
Philip Morris
PM
$297B
$306K 0.05%
4,197
-931
-18% -$76.6K
IBM icon
96
IBM
IBM
$211B
$302K 0.05%
2,852
-172
-6% -$21.8K
KMB icon
97
Kimberly-Clark
KMB
$36.3B
$289K 0.04%
2,259
– –
CLX icon
98
Clorox
CLX
$11.6B
$281K 0.04%
1,623
+4
+0.2% +$661
HUM icon
99
Humana
HUM
$43.7B
$281K 0.04%
896
– –
TJX icon
100
TJX Companies
TJX
$174B
$280K 0.04%
5,862
-228
-4% -$13.1K
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 Q1 2020 Portfolio in Review

As of Q1 2020, SFMG Wealth Advisors held 187 positions worth $667M, down 18% from $817M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SFMG Wealth Advisors withdrew a net $62.1M in Q1 2020, closing 43 positions and reducing 59 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $33.9M position sold in full.

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

Against the trend, SFMG Wealth Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $81.1M.

  • SFMG Wealth Advisors's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 935,453 shares worth $81.1M.
  • SFMG Wealth Advisors added most to iShares US Treasury Bond ETF in Q1 2020, an estimated $72.3M increase.
  • SFMG Wealth Advisors's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $53.6M.
  • SFMG Wealth Advisors fully exited Schwab US Mid-Cap ETF in Q1 2020, selling an estimated $33.9M.
  • SFMG Wealth Advisors's ten largest holdings make up 75% of its $667M portfolio in Q1 2020.
  • SFMG Wealth Advisors opened 16 new positions and closed 43 in Q1 2020.
  • SFMG Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $667M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2020, filed 8 May 2020.