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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
+5.75%
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
$454M
AUM Growth
+$15.1M
Cap. Flow
-$3.3M
Cap. Flow %
-0.73%
Top 10 Hldgs %
67.6%
Holding
123
New
13
Increased
30
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.2M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$26.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M

Sector Composition

Rank Sector Weight
1 Utilities 16.87%
2 Financials 7.93%
3 Technology 3.58%
4 Energy 1.99%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
101
Cameco
CCJ
$37.6B
– –
-10,830
Closed -$134K
CMP icon
102
Compass Minerals
CMP
$1.23B
– –
-11,405
Closed -$858K
COP icon
103
ConocoPhillips
COP
$147B
– –
-14,212
Closed -$664K
FDX icon
104
FedEx
FDX
$72.7B
– –
-6,112
Closed -$911K
FMC icon
105
FMC
FMC
$1.34B
– –
-23,164
Closed -$786K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
– –
-45,900
Closed -$1.74M
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-33,440
Closed -$1.3M
INTC icon
108
Intel
INTC
$455B
– –
-6,719
Closed -$231K
IYH icon
109
iShares US Healthcare ETF
IYH
$3.37B
– –
-122,035
Closed -$3.66M
KOS icon
110
Kosmos Energy
KOS
$1.6B
– –
-10,000
Closed -$52K
PEP icon
111
PepsiCo
PEP
$190B
– –
-11,644
Closed -$1.16M
PKW icon
112
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-15,823
Closed -$719K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-21,771
Closed -$1.67M
RTX icon
114
RTX Corp
RTX
$290B
– –
-10,594
Closed -$640K
SBR
115
Sabine Royalty Trust
SBR
$1.06B
– –
-7,789
Closed -$205K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-2,921
Closed -$323K
WMB icon
117
Williams Companies
WMB
$87.5B
– –
-10,826
Closed -$278K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-24,674
Closed -$528K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-325,662
Closed -$12.7M
MNDT
120
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,092
Closed -$251K
AGN
121
DELISTED
Allergan plc
AGN
– –
-2,180
Closed -$681K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
– –
-20,802
Closed -$1.82M
ITC
123
DELISTED
ITC HOLDINGS CORP
ITC
– –
-45,990
Closed -$1.8M
1 2 3 4
5

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AAIM
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SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
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KRSITF
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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 Q1 2016 Portfolio in Review

As of Q1 2016, SFMG Wealth Advisors held 123 positions worth $454M, up 3.4% from $439M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SFMG Wealth Advisors's Q1 2016 filing shows 13 new, 30 increased, 37 reduced and 24 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 769,030 shares worth $21.2M. The largest sale was iShares S&P 100 ETF, an estimated $26.1M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • SFMG Wealth Advisors's largest Q1 2016 buy was Schwab Intermediately-Term US Treasury ETF: 769,030 shares worth $21.2M.
  • SFMG Wealth Advisors added most to Berkshire Hathaway Class B in Q1 2016, an estimated $25.5M increase.
  • SFMG Wealth Advisors's biggest Q1 2016 reduction was iShares S&P 100 ETF, cutting an estimated $26.1M.
  • SFMG Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $12.7M.
  • SFMG Wealth Advisors's ten largest holdings make up 68% of its $454M portfolio in Q1 2016.
  • SFMG Wealth Advisors opened 13 new positions and closed 24 in Q1 2016.
  • SFMG Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $454M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2016, filed 16 May 2016.