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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
+2.94%
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
$512M
AUM Growth
+$29.4M
Cap. Flow
+$8.03B
Cap. Flow %
1,569.18%
Top 10 Hldgs %
78.53%
Holding
134
New
13
Increased
38
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.02B
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.64M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.43M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.21M

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$24.2M
2
VZ icon
Verizon
VZ
+$1.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.01M
4
CTSH icon
Cognizant
CTSH
+$978K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$799K

Sector Composition

Rank Sector Weight
1 Utilities 17.86%
2 Financials 10.74%
3 Technology 2.88%
4 Energy 2.15%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$335B
$280K 0.05%
3,078
+16
+0.5% +$1.46K
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$279K 0.05%
+3,049
New +$279K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$278K 0.05%
9,796
– –
WDC icon
104
Western Digital
WDC
$191B
$259K 0.05%
3,969
– –
OLED icon
105
Universal Display
OLED
$3.69B
$258K 0.05%
2,001
– –
TJX icon
106
TJX Companies
TJX
$174B
$257K 0.05%
6,960
+114
+2% +$4.06K
IIM icon
107
Invesco Value Municipal Income Trust
IIM
$590M
$253K 0.05%
16,927
– –
SO icon
108
Southern Company
SO
$109B
$253K 0.05%
5,150
-1,285
-20% -$62.3K
CSCO icon
109
Cisco
CSCO
$456B
$251K 0.05%
7,466
+39
+0.5% +$1.24K
SBUX icon
110
Starbucks
SBUX
$121B
$251K 0.05%
4,666
-691
-13% -$38.3K
BABA icon
111
Alibaba
BABA
$293B
$248K 0.05%
+1,437
New +$233K
GIS icon
112
General Mills
GIS
$19.1B
$248K 0.05%
4,787
– –
HON icon
113
Honeywell
HON
$77.6B
$245K 0.05%
1,912
– –
MRSH
114
Marsh
MRSH
$90.8B
$243K 0.05%
2,905
– –
JBLU icon
115
JetBlue
JBLU
$2.29B
$241K 0.05%
13,008
– –
PFE icon
116
Pfizer
PFE
$143B
$237K 0.05%
7,004
-211
-3% -$6.78K
CVS icon
117
CVS Health
CVS
$134B
$228K 0.04%
2,798
+43
+2% +$3.4K
ACN icon
118
Accenture
ACN
$102B
$225K 0.04%
+1,667
New +$217K
TSLA icon
119
Tesla
TSLA
$1.23T
$221K 0.04%
9,705
– –
CLX icon
120
Clorox
CLX
$11.6B
$214K 0.04%
1,619
– –
PAYX icon
121
Paychex
PAYX
$41.6B
$214K 0.04%
3,567
– –
BAC icon
122
Bank of America
BAC
$436B
$203K 0.04%
+8,000
New +$194K
AGRO icon
123
Adecoagro
AGRO
$1.43B
$113K 0.02%
10,461
– –
TCS
124
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$62K 0.01%
989
– –
JCP
125
DELISTED
J.C. Penney Company, Inc.
JCP
$45K 0.01%
+11,908
New +$52.7K
2 3 4
5
6

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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 2017 Portfolio in Review

As of Q3 2017, SFMG Wealth Advisors held 134 positions worth $512M, up 6.1% from $482M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SFMG Wealth Advisors deployed $8.03B of net new capital in Q3 2017, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 794,102 shares worth $25.7M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Verizon, an estimated $1.1M trimmed.

  • SFMG Wealth Advisors's largest Q3 2017 buy was WisdomTree Europe Hedged Equity Fund: 794,102 shares worth $25.7M.
  • SFMG Wealth Advisors added most to Berkshire Hathaway Class B in Q3 2017, an estimated $8.02B increase.
  • SFMG Wealth Advisors's biggest Q3 2017 reduction was Verizon, cutting an estimated $1.1M.
  • SFMG Wealth Advisors fully exited iShares US Transportation ETF in Q3 2017, selling an estimated $24.2M.
  • SFMG Wealth Advisors's ten largest holdings make up 79% of its $512M portfolio in Q3 2017.
  • SFMG Wealth Advisors opened 13 new positions and closed 7 in Q3 2017.
  • SFMG Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $512M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.