SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+3.58%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$3.83M
Cap. Flow %
0.82%
Top 10 Hldgs %
75.5%
Holding
124
New
13
Increased
35
Reduced
50
Closed
7

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$34.5M
2
XRT icon
SPDR S&P Retail ETF
XRT
$25.8M
3
IYT icon
iShares US Transportation ETF
IYT
$23.7M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$2.52M
5
ATO icon
Atmos Energy
ATO
$2.51M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$28.4M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
$23M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.9M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$7.77M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.63M

Sector Composition

1 Utilities 16.97%
2 Financials 9.84%
3 Technology 2.6%
4 Energy 2.5%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$60B
$244K 0.05%
11,800
-598
-5% -$12.4K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$726B
$240K 0.05%
1,170
– –
NBL
103
DELISTED
Noble Energy, Inc.
NBL
$240K 0.05%
7,446
-13,465
-64% -$434K
ROK icon
104
Rockwell Automation
ROK
$38.6B
$239K 0.05%
1,781
+8
+0.5% +$1.07K
INTC icon
105
Intel
INTC
$107B
$230K 0.05%
6,338
-16
-0.3% -$581
IBM icon
106
IBM
IBM
$227B
$223K 0.05%
1,346
– –
STX icon
107
Seagate
STX
$35.6B
$218K 0.05%
5,719
+22
+0.4% +$839
CVS icon
108
CVS Health
CVS
$92.8B
$216K 0.05%
2,741
-85
-3% -$6.7K
AVXS
109
DELISTED
AveXis, Inc. Common Stock
AVXS
$215K 0.05%
+4,500
New +$215K
CLR
110
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$206K 0.04%
4,004
– –
CSCO icon
111
Cisco
CSCO
$274B
$205K 0.04%
6,798
+26
+0.4% +$784
PFE icon
112
Pfizer
PFE
$141B
$205K 0.04%
+6,312
New +$205K
WDC icon
113
Western Digital
WDC
$27.9B
$204K 0.04%
+3,000
New +$204K
ACBI
114
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$199K 0.04%
+10,458
New +$199K
AGRO icon
115
Adecoagro
AGRO
$847M
$109K 0.02%
10,461
– –
TCS
116
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$94K 0.02%
14,830
– –
CSLT
117
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$50K 0.01%
10,000
– –
GILD icon
118
Gilead Sciences
GILD
$140B
– –
-18,949
Closed -$1.5M
IYZ icon
119
iShares US Telecommunications ETF
IYZ
$619M
– –
-712,449
Closed -$23M
OEF icon
120
iShares S&P 100 ETF
OEF
$22B
– –
-3,068
Closed -$294K
XLP icon
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-534,315
Closed -$28.4M
LMNX
122
DELISTED
Luminex Corp
LMNX
– –
-10,000
Closed -$227K
AGN
123
DELISTED
Allergan plc
AGN
– –
-7,636
Closed -$1.76M
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
– –
-26,472
Closed -$1.87M
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