SFMG Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$23.8M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$23.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.4M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$27.4M |
| 2 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$25.3M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$23.7M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.3M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 13.67% |
| 2 | Energy | 2.92% |
| 3 | Technology | 2.82% |
| 4 | Financials | 2.32% |
| 5 | Communication Services | 1.75% |
Similar funds
SFMG Wealth Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, SFMG Wealth Advisors held 135 positions worth $414M, down 7.5% from $447M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
SFMG Wealth Advisors withdrew a net $16.1M in Q3 2015, closing 21 positions and reducing 51 holdings. Its most notable exit was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 11% a quarter earlier, followed by Energy and Technology.
Against the trend, SFMG Wealth Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $23.8M.
- SFMG Wealth Advisors's largest Q3 2015 buy was iShares 0-1 Year Treasury Bond ETF: 215,906 shares worth $23.8M.
- SFMG Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $9.4M increase.
- SFMG Wealth Advisors's biggest Q3 2015 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $27.4M.
- SFMG Wealth Advisors fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q3 2015, selling an estimated $25.3M.
- SFMG Wealth Advisors's ten largest holdings make up 71% of its $414M portfolio in Q3 2015.
- SFMG Wealth Advisors opened 15 new positions and closed 21 in Q3 2015.
- SFMG Wealth Advisors's portfolio value fell 7.5% quarter-over-quarter to $414M.
Based on SFMG Wealth Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.