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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
+5.27%
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
$439M
AUM Growth
+$25.3M
Cap. Flow
+$6.05M
Cap. Flow %
1.38%
Top 10 Hldgs %
71.75%
Holding
128
New
14
Increased
35
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$27.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.58M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.92M
5
ATO icon
Atmos Energy
ATO
+$2.95M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.4M
2
IYH icon
iShares US Healthcare ETF
IYH
+$8.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.03M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.2M

Sector Composition

Rank Sector Weight
1 Utilities 14.69%
2 Technology 3.1%
3 Energy 2.4%
4 Financials 2.16%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$455B
$231K 0.05%
6,719
-1,684
-20% -$56.9K
LMNX
102
DELISTED
Luminex Corp
LMNX
$214K 0.05%
10,000
– –
BA icon
103
Boeing
BA
$171B
$208K 0.05%
+1,438
New +$207K
SBR
104
Sabine Royalty Trust
SBR
$1.06B
$205K 0.05%
7,789
– –
KMI icon
105
Kinder Morgan
KMI
$71.7B
$173K 0.04%
11,576
+757
+7% +$18K
AGRO icon
106
Adecoagro
AGRO
$1.44B
$145K 0.03%
11,781
– –
CCJ icon
107
Cameco
CCJ
$37.6B
$134K 0.03%
10,830
-25,160
-70% -$323K
TCS
108
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$85K 0.02%
689
– –
KOS icon
109
Kosmos Energy
KOS
$1.6B
$52K 0.01%
10,000
– –
LINE
110
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$17K ﹤0.01%
13,391
-5,230
-28% -$11.7K
CEF icon
111
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-18,480
Closed -$196K
EWY icon
112
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-13,025
Closed -$635K
F icon
113
Ford
F
$58.5B
– –
-11,421
Closed -$155K
GDX icon
114
VanEck Gold Miners ETF
GDX
$22.7B
– –
-39,250
Closed -$539K
HACK icon
115
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-10,270
Closed -$259K
IBM icon
116
IBM
IBM
$211B
– –
-1,621
Closed -$225K
IHDG icon
117
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-10,597
Closed -$264K
QCOM icon
118
Qualcomm
QCOM
$155B
– –
-14,045
Closed -$755K
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-881,964
Closed -$22.4M
SCHR
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-147,502
Closed -$4.02M
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-31,619
Closed -$2.69M
TJX icon
122
TJX Companies
TJX
$174B
– –
-5,600
Closed -$200K
ZIXI
123
DELISTED
Zix Corporation
ZIXI
– –
-10,120
Closed -$43K
UPL
124
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-36,960
Closed -$236K
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-30,430
Closed -$625K
2 3 4
5
6

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SFMG Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, SFMG Wealth Advisors held 128 positions worth $439M, up 6.1% from $414M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SFMG Wealth Advisors's Q4 2015 filing shows 14 new, 35 increased, 45 reduced and 18 closed positions. Its largest new stake was iShares S&P 100 ETF: 302,506 shares worth $27.6M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $22.4M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • SFMG Wealth Advisors's largest Q4 2015 buy was iShares S&P 100 ETF: 302,506 shares worth $27.6M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $11.4M increase.
  • SFMG Wealth Advisors's biggest Q4 2015 reduction was iShares US Healthcare ETF, cutting an estimated $8.2M.
  • SFMG Wealth Advisors fully exited Schwab Short-Term US Treasury ETF in Q4 2015, selling an estimated $22.4M.
  • SFMG Wealth Advisors's ten largest holdings make up 72% of its $439M portfolio in Q4 2015.
  • SFMG Wealth Advisors opened 14 new positions and closed 18 in Q4 2015.
  • SFMG Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $439M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.