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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
+4.31%
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
$603M
AUM Growth
+$90.9M
Cap. Flow
+$66.6M
Cap. Flow %
11.05%
Top 10 Hldgs %
79.27%
Holding
154
New
26
Increased
47
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$47.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M
5
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$2.57M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$24.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
4
AMT icon
American Tower
AMT
+$2.74M
5
COR icon
Cencora
COR
+$789K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.86%
2 Utilities 15.77%
3 Financials 9.83%
4 Technology 2.84%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$46.1B
$355K 0.06%
1,809
+6
+0.3% +$1.14K
AAL icon
102
American Airlines Group
AAL
$8.41B
$348K 0.06%
6,684
-85
-1% -$4.24K
EPR icon
103
EPR Properties
EPR
$4.37B
$337K 0.06%
5,150
– –
PEP icon
104
PepsiCo
PEP
$183B
$310K 0.05%
2,581
-190
-7% -$21.7K
GS icon
105
Goldman Sachs
GS
$273B
$304K 0.05%
1,193
+1
+0.1% +$245
PG icon
106
Procter & Gamble
PG
$341B
$303K 0.05%
3,295
+217
+7% +$19.5K
CSCO icon
107
Cisco
CSCO
$425B
$295K 0.05%
7,693
+227
+3% +$8.11K
JBLU icon
108
JetBlue
JBLU
$1.62B
$291K 0.05%
13,008
– –
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$289K 0.05%
9,552
-244
-2% -$7.18K
BABA icon
110
Alibaba
BABA
$267B
$288K 0.05%
1,669
+232
+16% +$41.6K
GIS icon
111
General Mills
GIS
$19.7B
$279K 0.05%
4,705
-82
-2% -$4.43K
SBUX icon
112
Starbucks
SBUX
$111B
$269K 0.04%
4,677
+11
+0.2% +$623
CAG icon
113
Conagra Brands
CAG
$7.29B
$265K 0.04%
7,027
-4,342
-38% -$154K
HON icon
114
Honeywell
HON
$65.8B
$265K 0.04%
1,912
– –
PFE icon
115
Pfizer
PFE
$157B
$263K 0.04%
7,640
+636
+9% +$21.7K
TCRT icon
116
Alaunos Therapeutics
TCRT
$3.25M
$258K 0.04%
416
– –
ACN icon
117
Accenture
ACN
$116B
$255K 0.04%
1,667
– –
LOW icon
118
Lowe's Companies
LOW
$109B
$254K 0.04%
+2,731
New +$226K
IIM icon
119
Invesco Value Municipal Income Trust
IIM
$561M
$252K 0.04%
16,927
– –
GWPH
120
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$247K 0.04%
+1,870
New +$220K
CLX icon
121
Clorox
CLX
$10.3B
$241K 0.04%
1,619
– –
PAYX icon
122
Paychex
PAYX
$41.6B
$240K 0.04%
3,521
-46
-1% -$3.02K
WDC icon
123
Western Digital
WDC
$150B
$239K 0.04%
3,969
– –
BAC icon
124
Bank of America
BAC
$405B
$236K 0.04%
8,008
+8
+0.1% +$221
MRSH
125
Marsh
MRSH
$84.4B
$236K 0.04%
2,905
– –
3 4
5
6 7

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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 Q4 2017 Portfolio in Review

As of Q4 2017, SFMG Wealth Advisors held 154 positions worth $603M, up 18% from $512M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SFMG Wealth Advisors deployed $66.6M of net new capital in Q4 2017, opening 26 new positions and adding to 47 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 1,147,661 shares worth $48.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $24.6M trimmed.

  • SFMG Wealth Advisors's largest Q4 2017 buy was VanEck Morningstar Wide Moat ETF: 1,147,661 shares worth $48.7M.
  • SFMG Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $27.6M increase.
  • SFMG Wealth Advisors's biggest Q4 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $24.6M.
  • SFMG Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2017, selling an estimated $4.99M.
  • SFMG Wealth Advisors's ten largest holdings make up 79% of its $603M portfolio in Q4 2017.
  • SFMG Wealth Advisors opened 26 new positions and closed 6 in Q4 2017.
  • SFMG Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $603M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.