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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
+4.31%
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
$603M
AUM Growth
+$90.9M
Cap. Flow
-$8.54B
Cap. Flow %
-1,418.03%
Top 10 Hldgs %
79.27%
Holding
154
New
26
Increased
46
Reduced
41
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.61B
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$24.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
5
AMT icon
American Tower
AMT
+$2.74M

Sector Composition

Rank Sector Weight
1 Utilities 15.77%
2 Financials 9.83%
3 Technology 2.84%
4 Energy 1.96%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$53.4B
$355K 0.06%
1,809
+6
+0.3% +$1.14K
AAL icon
102
American Airlines Group
AAL
$10.1B
$348K 0.06%
6,684
-85
-1% -$4.24K
EPR icon
103
EPR Properties
EPR
$4.75B
$337K 0.06%
5,150
– –
PEP icon
104
PepsiCo
PEP
$190B
$310K 0.05%
2,581
-190
-7% -$21.7K
GS icon
105
Goldman Sachs
GS
$300B
$304K 0.05%
1,193
+1
+0.1% +$245
PG icon
106
Procter & Gamble
PG
$336B
$303K 0.05%
3,295
+217
+7% +$19.5K
CSCO icon
107
Cisco
CSCO
$457B
$295K 0.05%
7,693
+227
+3% +$8.11K
JBLU icon
108
JetBlue
JBLU
$2.28B
$291K 0.05%
13,008
– –
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$289K 0.05%
9,552
-244
-2% -$7.18K
BABA icon
110
Alibaba
BABA
$293B
$288K 0.05%
1,669
+232
+16% +$41.6K
GIS icon
111
General Mills
GIS
$19.1B
$279K 0.05%
4,705
-82
-2% -$4.43K
SBUX icon
112
Starbucks
SBUX
$120B
$269K 0.04%
4,677
+11
+0.2% +$623
CAG icon
113
Conagra Brands
CAG
$6.94B
$265K 0.04%
7,027
-4,342
-38% -$154K
HON icon
114
Honeywell
HON
$77B
$265K 0.04%
1,912
– –
PFE icon
115
Pfizer
PFE
$143B
$263K 0.04%
7,640
+636
+9% +$21.7K
TCRT icon
116
Alaunos Therapeutics
TCRT
$4.59M
$258K 0.04%
416
– –
ACN icon
117
Accenture
ACN
$102B
$255K 0.04%
1,667
– –
LOW icon
118
Lowe's Companies
LOW
$117B
$254K 0.04%
+2,731
New +$226K
IIM icon
119
Invesco Value Municipal Income Trust
IIM
$589M
$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
$11.6B
$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
$188B
$239K 0.04%
3,969
– –
BAC icon
124
Bank of America
BAC
$435B
$236K 0.04%
8,008
+8
+0.1% +$221
MRSH
125
Marsh
MRSH
$90.5B
$236K 0.04%
2,905
– –
3 4
5
6 7

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MHS
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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

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 withdrew a net $8.54B in Q4 2017, closing 6 positions and reducing 41 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, SFMG Wealth Advisors opened a new position in VanEck Morningstar Wide Moat ETF worth $48.7M.

  • 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 Berkshire Hathaway Class B, cutting an estimated $8.61B.
  • 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.