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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
-9.95%
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
$618M
AUM Growth
-$32.1M
Cap. Flow
+$7.3M
Cap. Flow %
1.18%
Top 10 Hldgs %
74.16%
Holding
153
New
11
Increased
55
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$24.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.4M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$21.1M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$20.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M

Sector Composition

Rank Sector Weight
1 Utilities 16.56%
2 Financials 10.28%
3 Technology 3.41%
4 Healthcare 1.8%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$87.5B
$331K 0.05%
15,005
+491
+3% +$12.3K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$329K 0.05%
3,682
– –
KMB icon
103
Kimberly-Clark
KMB
$36.3B
$317K 0.05%
2,778
-20
-0.7% -$2.22K
HSY icon
104
Hershey
HSY
$35.5B
$299K 0.05%
+2,787
New +$296K
MRK icon
105
Merck
MRK
$322B
$294K 0.05%
4,027
– –
LTXB
106
DELISTED
LegacyTexas Financial Group Inc
LTXB
$292K 0.05%
9,114
– –
TXN icon
107
Texas Instruments
TXN
$252B
$289K 0.05%
3,061
+5
+0.2% +$484
DD icon
108
DuPont de Nemours
DD
$18.5B
$282K 0.05%
2,081
-262
-11% -$37.6K
GS icon
109
Goldman Sachs
GS
$300B
$279K 0.05%
1,669
+475
+40% +$95.8K
TPL icon
110
Texas Pacific Land
TPL
$27.8B
$277K 0.04%
4,608
-1,476
-24% -$106K
ROK icon
111
Rockwell Automation
ROK
$53.4B
$265K 0.04%
1,761
-43
-2% -$7.17K
IBM icon
112
IBM
IBM
$211B
$264K 0.04%
2,433
-23
-0.9% -$2.76K
TJX icon
113
TJX Companies
TJX
$174B
$254K 0.04%
5,682
– –
PEP icon
114
PepsiCo
PEP
$190B
$251K 0.04%
2,275
+85
+4% +$9.58K
CLX icon
115
Clorox
CLX
$11.6B
$250K 0.04%
1,619
– –
BFAM icon
116
Bright Horizons
BFAM
$3.92B
$248K 0.04%
2,226
– –
LMT icon
117
Lockheed Martin
LMT
$134B
$244K 0.04%
930
-64
-6% -$19.4K
BAC icon
118
Bank of America
BAC
$435B
$234K 0.04%
9,500
+619
+7% +$16.8K
MRSH
119
Marsh
MRSH
$90.5B
$233K 0.04%
2,926
+21
+0.7% +$1.75K
MPC icon
120
Marathon Petroleum
MPC
$92.4B
$228K 0.04%
3,865
-1,751
-31% -$119K
HON icon
121
Honeywell
HON
$77B
$222K 0.04%
1,785
-77
-4% -$10.5K
COP icon
122
ConocoPhillips
COP
$147B
$217K 0.04%
3,485
+225
+7% +$15.3K
ORCL icon
123
Oracle
ORCL
$374B
$217K 0.04%
4,801
– –
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$220B
$212K 0.03%
9,474
+216
+2% +$5.23K
PAYX icon
125
Paychex
PAYX
$41.6B
$210K 0.03%
3,221
– –
3 4
5
6 7

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SRC
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SVWAG
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KRSITF
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AIA
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FAT
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SFMG Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, SFMG Wealth Advisors held 153 positions worth $618M, down 4.9% from $650M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SFMG Wealth Advisors's Q4 2018 filing shows 11 new, 55 increased, 35 reduced and 16 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 278,922 shares worth $25.5M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • SFMG Wealth Advisors's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 278,922 shares worth $25.5M.
  • SFMG Wealth Advisors added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $24.6M increase.
  • SFMG Wealth Advisors's biggest Q4 2018 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $21.1M.
  • SFMG Wealth Advisors fully exited State Street SPDR S&P Retail ETF in Q4 2018, selling an estimated $20.2M.
  • SFMG Wealth Advisors's ten largest holdings make up 74% of its $618M portfolio in Q4 2018.
  • SFMG Wealth Advisors opened 11 new positions and closed 16 in Q4 2018.
  • SFMG Wealth Advisors's portfolio value fell 4.9% quarter-over-quarter to $618M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.