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SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+27.11%
3 Year Est. Return
+76.14%
5 Year Est. Return
+97.37%
10 Year Est. Return
+284.24%
AUM
$512M
AUM Growth
+$29.4M
Cap. Flow
+$14.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
78.53%
Holding
134
New
13
Increased
38
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.64M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.43M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.96M

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 Miscellaneous 58.53%
2 Utilities 17.86%
3 Financials 10.74%
4 Technology 2.88%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$341B
$280K 0.05%
3,078
+16
+0.5% +$1.46K
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$279K 0.05%
+3,049
New +$279K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$278K 0.05%
9,796
– –
WDC icon
104
Western Digital
WDC
$150B
$259K 0.05%
3,969
– –
OLED icon
105
Universal Display
OLED
$3.51B
$258K 0.05%
2,001
– –
TJX icon
106
TJX Companies
TJX
$135B
$257K 0.05%
6,960
+114
+2% +$4.06K
IIM icon
107
Invesco Value Municipal Income Trust
IIM
$561M
$253K 0.05%
16,927
– –
SO icon
108
Southern Company
SO
$99.2B
$253K 0.05%
5,150
-1,285
-20% -$62.3K
CSCO icon
109
Cisco
CSCO
$425B
$251K 0.05%
7,466
+39
+0.5% +$1.24K
SBUX icon
110
Starbucks
SBUX
$111B
$251K 0.05%
4,666
-691
-13% -$38.3K
BABA icon
111
Alibaba
BABA
$267B
$248K 0.05%
+1,437
New +$233K
GIS icon
112
General Mills
GIS
$19.7B
$248K 0.05%
4,787
– –
HON icon
113
Honeywell
HON
$65.8B
$245K 0.05%
1,912
– –
MRSH
114
Marsh
MRSH
$84.4B
$243K 0.05%
2,905
– –
JBLU icon
115
JetBlue
JBLU
$1.62B
$241K 0.05%
13,008
– –
PFE icon
116
Pfizer
PFE
$157B
$237K 0.05%
7,004
-211
-3% -$6.78K
CVS icon
117
CVS Health
CVS
$117B
$228K 0.04%
2,798
+43
+2% +$3.4K
ACN icon
118
Accenture
ACN
$116B
$225K 0.04%
+1,667
New +$217K
TSLA icon
119
Tesla
TSLA
$1.41T
$221K 0.04%
9,705
– –
CLX icon
120
Clorox
CLX
$10.3B
$214K 0.04%
1,619
– –
PAYX icon
121
Paychex
PAYX
$41.6B
$214K 0.04%
3,567
– –
BAC icon
122
Bank of America
BAC
$405B
$203K 0.04%
+8,000
New +$194K
AGRO icon
123
Adecoagro
AGRO
$1.68B
$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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FAT
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CCM
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CWM
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PRA
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NSGL
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AIA
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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's Q3 2017 filing shows 13 new, 38 increased, 35 reduced and 7 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 794,102 shares worth $25.7M. The largest sale was iShares US Transportation ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Utilities and Financials.

  • 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 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q3 2017, an estimated $2.21M 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.