SFMG Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$81.7M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$72.8M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$66.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.9M |
| 5 |
Atmos Energy
ATO
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$25.1M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.5M |
| 3 |
Novartis
NVS
|
+$1.47M |
| 4 |
Paychex
PAYX
|
+$1.43M |
| 5 |
NOV
NOV
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 8.91% |
| 2 | Energy | 3.57% |
| 3 | Technology | 2.6% |
| 4 | Financials | 1.83% |
| 5 | Healthcare | 1.29% |
Similar funds
SFMG Wealth Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, SFMG Wealth Advisors held 192 positions worth $1.24B, up 175% from $449M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
SFMG Wealth Advisors deployed $782M of net new capital in Q1 2015, opening 69 new positions and adding to 103 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 634,776 shares worth $35.4M.
By sector, the portfolio is most concentrated in Utilities at 8.9% of assets, down from 12% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Paychex, an estimated $1.43M trimmed.
- SFMG Wealth Advisors's largest Q1 2015 buy was State Street Industrial Select Sector SPDR ETF: 634,776 shares worth $35.4M.
- SFMG Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q1 2015, an estimated $81.7M increase.
- SFMG Wealth Advisors's biggest Q1 2015 reduction was Paychex, cutting an estimated $1.43M.
- SFMG Wealth Advisors fully exited iShares S&P 100 ETF in Q1 2015, selling an estimated $25.1M.
- SFMG Wealth Advisors's ten largest holdings make up 70% of its $1.24B portfolio in Q1 2015.
- SFMG Wealth Advisors opened 69 new positions and closed 15 in Q1 2015.
- SFMG Wealth Advisors's portfolio value rose 175% quarter-over-quarter to $1.24B.
Based on SFMG Wealth Advisors's 13F filing for Q1 2015, filed 11 May 2015.