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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
-0.69%
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
$447M
AUM Growth
-$791M
(-64%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-176.35%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
188
New
11
Increased
2
Reduced
104
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$29.2M |
| 2 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$26.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.9M |
| 4 |
Stabilis Solutions
SLNG
|
+$2.07M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$98.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$78.2M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$69.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.1M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 11.17% |
| 2 | Energy | 4.32% |
| 3 | Technology | 2.6% |
| 4 | Financials | 1.96% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36.3B
| $227K | 0.05% |
2,141
-2,781
| -57% | -$303K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $227K | 0.05% |
3,743
-4,680
| -56% | -$315K |
|
103
FedEx
FDX
$72.7B
| $224K | 0.05% |
1,312
-221
| -14% | -$38.5K |
|
104
Goldman Sachs
GS
$300B
| $222K | 0.05% |
1,063
-1,951
| -65% | -$398K |
|
105
Genesis Energy
GEL
$1.87B
| $219K | 0.05% |
5,000
-5,000
| -50% | -$236K |
|
106
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $215K | 0.05% |
18,480
-20,980
| -53% | -$251K |
|
107
NGL Energy Partners
NGL
$2.05B
| $212K | 0.05% |
+6,998
| New | +$206K |
|
108
VanEck Pharmaceutical ETF
PPH
$959M
| $212K | 0.05% |
3,000
-3,000
| -50% | -$216K |
|
109
VanEck Israel ETF
ISRA
$152M
| $209K | 0.05% |
6,428
-22,567
| -78% | -$740K |
|
110
Devon Energy
DVN
$52.1B
| $204K | 0.05% |
3,428
-3,879
| -53% | -$251K |
|
111
Invesco Biotechnology & Genome ETF
PBE
$281M
| $203K | 0.05% |
3,482
-3,832
| -52% | -$219K |
|
|
TCS
112
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $174K | 0.04% |
689
-688
| -50% | -$191K |
|
|
LMNX
113
DELISTED
Luminex Corp
LMNX
| $173K | 0.04% |
+10,000
| New | +$168K |
|
114
Ford
F
$58.5B
| $170K | 0.04% |
11,355
-23,218
| -67% | -$360K |
|
|
TSC
115
DELISTED
TriState Capital Holdings, Inc.
TSC
| $170K | 0.04% |
13,125
| – | – |
|
|
LINE
116
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $166K | 0.04% |
18,621
-19,543
| -51% | -$229K |
|
117
Adecoagro
AGRO
$1.44B
| $147K | 0.03% |
15,923
-40,331
| -72% | -$401K |
|
|
TAT
118
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $93K | 0.02% |
18,170
-23,970
| -57% | -$135K |
|
119
Kosmos Energy
KOS
$1.6B
| $84K | 0.02% |
10,000
-4,000
| -29% | -$35.6K |
|
|
ZIXI
120
DELISTED
Zix Corporation
ZIXI
| $52K | 0.01% |
10,120
-25,300
| -71% | -$116K |
|
121
American Airlines Group
AAL
$10.1B
| – | – |
-11,581
| Closed | -$611K |
|
122
Allegiant Air
ALGT
$2.64B
| – | – |
-1,202
| Closed | -$231K |
|
123
Amazon
AMZN
$2.92T
| – | – |
-14,100
| Closed | -$262K |
|
124
Boeing
BA
$171B
| – | – |
-2,664
| Closed | -$400K |
|
125
Bank of America
BAC
$435B
| – | – |
-16,630
| Closed | -$256K |
|
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SFMG Wealth Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, SFMG Wealth Advisors held 188 positions worth $447M, down 64% from $1.24B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
SFMG Wealth Advisors withdrew a net $788M in Q2 2015, closing 68 positions and reducing 104 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $35.4M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 8.9% a quarter earlier, followed by Energy and Technology.
Against the trend, SFMG Wealth Advisors opened a new position in WisdomTree International Hedged Quality Dividend Growth Fund worth $27.6M.
- SFMG Wealth Advisors's largest Q2 2015 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 1,057,763 shares worth $27.6M.
- SFMG Wealth Advisors added most to Merck in Q2 2015, an estimated $499K increase.
- SFMG Wealth Advisors's biggest Q2 2015 reduction was iShares Core High Dividend ETF, cutting an estimated $98.3M.
- SFMG Wealth Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q2 2015, selling an estimated $35.4M.
- SFMG Wealth Advisors's ten largest holdings make up 69% of its $447M portfolio in Q2 2015.
- SFMG Wealth Advisors opened 11 new positions and closed 68 in Q2 2015.
- SFMG Wealth Advisors's portfolio value fell 64% quarter-over-quarter to $447M.
Based on SFMG Wealth Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.