We are live on ! Find out more
SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
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
$449M
AUM Growth
+$130M
Cap. Flow
+$111M
Cap. Flow %
24.65%
Top 10 Hldgs %
66.77%
Holding
137
New
47
Increased
35
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$24.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.62M
5
ATO icon
Atmos Energy
ATO
+$3.43M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.5M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.88M
3
GLD icon
SPDR Gold Trust
GLD
+$811K
4
IYH icon
iShares US Healthcare ETF
IYH
+$665K
5
VNR
Vanguard Natural Resources, LLC
VNR
+$519K

Sector Composition

Rank Sector Weight
1 Utilities 11.55%
2 Energy 5.21%
3 Technology 2.91%
4 Healthcare 2.35%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$70.1B
$247K 0.06%
+8,600
New +$248K
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$247K 0.06%
2,141
-92
-4% -$10.2K
AAL icon
103
American Airlines Group
AAL
$10.1B
$241K 0.05%
+4,503
New +$194K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$979B
$238K 0.05%
1,263
– –
HP icon
105
Helmerich & Payne
HP
$3.45B
$229K 0.05%
3,392
– –
GS icon
106
Goldman Sachs
GS
$300B
$227K 0.05%
+1,170
New +$220K
FDX icon
107
FedEx
FDX
$72.7B
$226K 0.05%
1,303
+2
+0.2% +$338
TBF icon
108
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$219K 0.05%
+8,720
New +$230K
CEF icon
109
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$216K 0.05%
+18,630
New +$221K
CVS icon
110
CVS Health
CVS
$133B
$216K 0.05%
+2,241
New +$197K
GEL icon
111
Genesis Energy
GEL
$1.87B
$212K 0.05%
5,000
– –
DVN icon
112
Devon Energy
DVN
$52.1B
$210K 0.05%
3,427
– –
SBR
113
Sabine Royalty Trust
SBR
$1.06B
$207K 0.05%
5,789
-2,000
-26% -$94.3K
JBLU icon
114
JetBlue
JBLU
$2.28B
$206K 0.05%
13,008
– –
TCS
115
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$198K 0.04%
689
+14
+2% +$4.05K
LMNX
116
DELISTED
Luminex Corp
LMNX
$188K 0.04%
10,000
– –
F icon
117
Ford
F
$58.5B
$173K 0.04%
+11,193
New +$165K
LINE
118
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$167K 0.04%
16,440
+245
+2% +$5.04K
SLV icon
119
iShares Silver Trust
SLV
$28B
$160K 0.04%
+10,653
New +$169K
TSC
120
DELISTED
TriState Capital Holdings, Inc.
TSC
$134K 0.03%
13,125
– –
AGRO icon
121
Adecoagro
AGRO
$1.44B
$128K 0.03%
15,923
-5,186
-25% -$44.9K
TAT
122
DELISTED
TransAtlantic Petroleum LTD.
TAT
$106K 0.02%
+19,720
New +$138K
ZIXI
123
DELISTED
Zix Corporation
ZIXI
$36K 0.01%
10,120
– –
DNP icon
124
DNP Select Income Fund
DNP
$4.05B
– –
-13,000
Closed -$131K
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,851
Closed -$225K
2 3 4
5
6

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q4 2014, SFMG Wealth Advisors held 137 positions worth $449M, up 41% from $319M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

SFMG Wealth Advisors deployed $111M of net new capital in Q4 2014, opening 47 new positions and adding to 35 existing holdings. Its largest new stake was iShares S&P 100 ETF: 275,889 shares worth $25.1M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 13% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $811K trimmed.

  • SFMG Wealth Advisors's largest Q4 2014 buy was iShares S&P 100 ETF: 275,889 shares worth $25.1M.
  • SFMG Wealth Advisors added most to Vanguard Real Estate ETF in Q4 2014, an estimated $25.7M increase.
  • SFMG Wealth Advisors's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $811K.
  • SFMG Wealth Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2014, selling an estimated $12.5M.
  • SFMG Wealth Advisors's ten largest holdings make up 67% of its $449M portfolio in Q4 2014.
  • SFMG Wealth Advisors opened 47 new positions and closed 14 in Q4 2014.
  • SFMG Wealth Advisors's portfolio value rose 41% quarter-over-quarter to $449M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.