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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
+3.08%
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
$617M
AUM Growth
+$27.1M
Cap. Flow
+$15M
Cap. Flow %
2.43%
Top 10 Hldgs %
79.76%
Holding
175
New
18
Increased
54
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$60.7M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.37M
3
MSFT icon
Microsoft
MSFT
+$2.49M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.88M
5
ATO icon
Atmos Energy
ATO
+$1.55M

Top Sells

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$59M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.45M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.17M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$866K
5
CELG
Celgene Corp
CELG
+$682K

Sector Composition

Rank Sector Weight
1 Utilities 16.02%
2 Financials 9.24%
3 Technology 3.06%
4 Healthcare 2.31%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$329K 0.05%
3,442
+492
+17% +$44.5K
WMT icon
102
Walmart Inc
WMT
$885B
$311K 0.05%
10,896
+2,109
+24% +$60K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$190B
$310K 0.05%
+4,897
New +$324K
VLO icon
104
Valero Energy
VLO
$92.9B
$309K 0.05%
2,789
+536
+24% +$60.1K
NVDA icon
105
NVIDIA
NVDA
$4.86T
$306K 0.05%
55,280
+5,520
+11% +$33.5K
ROK icon
106
Rockwell Automation
ROK
$53.4B
$303K 0.05%
1,824
+8
+0.4% +$1.39K
LMT icon
107
Lockheed Martin
LMT
$134B
$294K 0.05%
995
-266
-21% -$85.8K
PG icon
108
Procter & Gamble
PG
$336B
$292K 0.05%
3,738
-704
-16% -$53K
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$277K 0.04%
+4,540
New +$285K
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$277K 0.04%
9,552
– –
TJX icon
111
TJX Companies
TJX
$174B
$272K 0.04%
5,714
-212
-4% -$9.31K
ACN icon
112
Accenture
ACN
$102B
$269K 0.04%
1,643
+121
+8% +$18.8K
GS icon
113
Goldman Sachs
GS
$300B
$264K 0.04%
1,195
+2
+0.2% +$477
GWPH
114
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$261K 0.04%
1,870
– –
CLR
115
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$259K 0.04%
4,004
– –
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$258K 0.04%
+3,099
New +$258K
TXN icon
117
Texas Instruments
TXN
$252B
$258K 0.04%
2,339
-92
-4% -$9.96K
AAL icon
118
American Airlines Group
AAL
$10.1B
$255K 0.04%
6,722
– –
CLX icon
119
Clorox
CLX
$11.6B
$253K 0.04%
1,869
+250
+15% +$30.9K
HON icon
120
Honeywell
HON
$77B
$249K 0.04%
1,912
– –
JBLU icon
121
JetBlue
JBLU
$2.28B
$247K 0.04%
13,008
– –
PAYX icon
122
Paychex
PAYX
$41.6B
$247K 0.04%
3,621
– –
PEP icon
123
PepsiCo
PEP
$190B
$247K 0.04%
2,265
-295
-12% -$30.5K
STX icon
124
Seagate
STX
$194B
$241K 0.04%
4,260
+29
+0.7% +$1.68K
IIM icon
125
Invesco Value Municipal Income Trust
IIM
$589M
$239K 0.04%
16,927
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, SFMG Wealth Advisors held 175 positions worth $617M, up 4.6% from $590M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SFMG Wealth Advisors's Q2 2018 filing shows 18 new, 54 increased, 44 reduced and 24 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 2,008,034 shares worth $60.3M. The largest sale was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $59M.

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

  • SFMG Wealth Advisors's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 2,008,034 shares worth $60.3M.
  • SFMG Wealth Advisors added most to Microsoft in Q2 2018, an estimated $2.49M increase.
  • SFMG Wealth Advisors's biggest Q2 2018 reduction was Magellan Midstream Partners, L.P., cutting an estimated $2.45M.
  • SFMG Wealth Advisors fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $59M.
  • SFMG Wealth Advisors's ten largest holdings make up 80% of its $617M portfolio in Q2 2018.
  • SFMG Wealth Advisors opened 18 new positions and closed 24 in Q2 2018.
  • SFMG Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $617M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.