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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
-0.31%
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
$456M
AUM Growth
+$7.94M
Cap. Flow
+$10.7M
Cap. Flow %
2.34%
Top 10 Hldgs %
71.58%
Holding
117
New
10
Increased
33
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$2.54M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.54M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.98M
4
AGN
Allergan plc
AGN
+$1.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.88M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.83M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.75M
4
PAYX icon
Paychex
PAYX
+$1.44M
5
MTDR icon
Matador Resources
MTDR
+$1.1M

Sector Composition

Rank Sector Weight
1 Utilities 16.99%
2 Financials 8.65%
3 Technology 3.45%
4 Energy 2.57%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
101
Seagate
STX
$194B
$220K 0.05%
+5,697
New +$185K
ROK icon
102
Rockwell Automation
ROK
$53.6B
$217K 0.05%
1,773
+9
+0.5% +$1.05K
BA icon
103
Boeing
BA
$171B
$215K 0.05%
+1,635
New +$215K
CSCO icon
104
Cisco
CSCO
$459B
$215K 0.05%
+6,772
New +$208K
IBM icon
105
IBM
IBM
$211B
$214K 0.05%
1,408
– –
TJX icon
106
TJX Companies
TJX
$174B
$209K 0.05%
5,600
– –
LMT icon
107
Lockheed Martin
LMT
$135B
$208K 0.05%
867
– –
CLR
108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$208K 0.05%
+4,004
New +$186K
AGRO icon
109
Adecoagro
AGRO
$1.43B
$119K 0.03%
10,461
– –
TCS
110
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$74K 0.02%
989
– –
CSLT
111
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$42K 0.01%
10,000
– –
CRK icon
112
Comstock Resources
CRK
$3.88B
– –
-9,600
Closed -$40K
PAYX icon
113
Paychex
PAYX
$41.6B
– –
-24,169
Closed -$1.44M
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,808
Closed -$410K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-12,474
Closed -$327K
VGR
116
DELISTED
Vector Group Ltd.
VGR
– –
-42,761
Closed -$559K
SE
117
DELISTED
Spectra Energy Corp Wi
SE
– –
-51,207
Closed -$1.88M
1 2 3 4
5

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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
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OA
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FAT
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SFMG Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, SFMG Wealth Advisors held 117 positions worth $456M, up 1.8% from $448M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SFMG Wealth Advisors's Q3 2016 filing shows 10 new, 33 increased, 40 reduced and 6 closed positions. Its largest new stake was Express Scripts Holding Company: 26,472 shares worth $1.87M. The largest sale was Spectra Energy Corp Wi, an estimated $1.88M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • SFMG Wealth Advisors's largest Q3 2016 buy was Express Scripts Holding Company: 26,472 shares worth $1.87M.
  • SFMG Wealth Advisors added most to Schwab Fundamental US Broad Market Index ETF in Q3 2016, an estimated $2.54M increase.
  • SFMG Wealth Advisors's biggest Q3 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.83M.
  • SFMG Wealth Advisors fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $1.88M.
  • SFMG Wealth Advisors's ten largest holdings make up 72% of its $456M portfolio in Q3 2016.
  • SFMG Wealth Advisors opened 10 new positions and closed 6 in Q3 2016.
  • SFMG Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $456M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2016, filed 9 Dec 2016.