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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
-0.98%
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
$590M
AUM Growth
-$12.6M
Cap. Flow
-$1.36M
Cap. Flow %
-0.23%
Top 10 Hldgs %
80.34%
Holding
168
New
20
Increased
66
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$43.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
3
CI icon
Cigna
CI
+$1.55M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.3M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$926K

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$42M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.4M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Sector Composition

Rank Sector Weight
1 Utilities 15.47%
2 Financials 9.91%
3 Technology 2.77%
4 Healthcare 2.08%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$297B
$321K 0.05%
3,233
-728
-18% -$75.8K
ROK icon
102
Rockwell Automation
ROK
$53.4B
$316K 0.05%
1,816
+7
+0.4% +$1.33K
WMB icon
103
Williams Companies
WMB
$87.5B
$305K 0.05%
12,252
+125
+1% +$3.69K
EPR icon
104
EPR Properties
EPR
$4.75B
$302K 0.05%
5,450
+300
+6% +$17.4K
GS icon
105
Goldman Sachs
GS
$300B
$301K 0.05%
1,193
– –
PLAY icon
106
Dave & Buster's
PLAY
$377M
$301K 0.05%
7,202
-586
-8% -$27K
NVDA icon
107
NVIDIA
NVDA
$4.86T
$288K 0.05%
+49,760
New +$292K
PEP icon
108
PepsiCo
PEP
$190B
$279K 0.05%
2,560
-21
-0.8% -$2.39K
WDC icon
109
Western Digital
WDC
$188B
$277K 0.05%
3,969
– –
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$272K 0.05%
9,552
– –
SBUX icon
111
Starbucks
SBUX
$120B
$271K 0.05%
4,686
+9
+0.2% +$520
JBLU icon
112
JetBlue
JBLU
$2.28B
$264K 0.04%
13,008
– –
WMT icon
113
Walmart Inc
WMT
$885B
$261K 0.04%
+8,787
New +$283K
LOW icon
114
Lowe's Companies
LOW
$117B
$259K 0.04%
2,950
+219
+8% +$20.7K
TXN icon
115
Texas Instruments
TXN
$252B
$253K 0.04%
2,431
+308
+15% +$33.3K
ALGN icon
116
Align Technology
ALGN
$12.1B
$251K 0.04%
1,000
– –
HON icon
117
Honeywell
HON
$77B
$250K 0.04%
1,912
– –
TCRT icon
118
Alaunos Therapeutics
TCRT
$4.59M
$249K 0.04%
423
+7
+2% +$4.36K
STX icon
119
Seagate
STX
$194B
$248K 0.04%
+4,231
New +$225K
IIM icon
120
Invesco Value Municipal Income Trust
IIM
$589M
$246K 0.04%
16,927
– –
TJX icon
121
TJX Companies
TJX
$174B
$242K 0.04%
5,926
+212
+4% +$8.38K
BAC icon
122
Bank of America
BAC
$435B
$240K 0.04%
8,015
+7
+0.1% +$220
MRSH
123
Marsh
MRSH
$90.5B
$240K 0.04%
2,905
– –
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$236K 0.04%
4,004
– –
ACN icon
125
Accenture
ACN
$102B
$234K 0.04%
1,522
-145
-9% -$23K
3 4
5
6 7

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AAIM
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SRC
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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 Q1 2018 Portfolio in Review

As of Q1 2018, SFMG Wealth Advisors held 168 positions worth $590M, down 2.1% from $603M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SFMG Wealth Advisors's Q1 2018 filing shows 20 new, 66 increased, 38 reduced and 11 closed positions. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 683,620 shares worth $43M. The largest sale was Schwab Fundamental US Broad Market Index ETF, an estimated $42M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • SFMG Wealth Advisors's largest Q1 2018 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 683,620 shares worth $43M.
  • SFMG Wealth Advisors added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $1.83M increase.
  • SFMG Wealth Advisors's biggest Q1 2018 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $42M.
  • SFMG Wealth Advisors fully exited Janus Henderson Short Duration Income ETF in Q1 2018, selling an estimated $2.81M.
  • SFMG Wealth Advisors's ten largest holdings make up 80% of its $590M portfolio in Q1 2018.
  • SFMG Wealth Advisors opened 20 new positions and closed 11 in Q1 2018.
  • SFMG Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $590M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2018, filed 10 May 2018.