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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
+2.31%
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
$739M
AUM Growth
+$1.71M
Cap. Flow
+$3.91M
Cap. Flow %
0.53%
Top 10 Hldgs %
74.25%
Holding
163
New
7
Increased
47
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$15.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.97M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.11M
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$1.54M
5
PFE icon
Pfizer
PFE
+$1.44M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.49M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.74M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M

Sector Composition

Rank Sector Weight
1 Utilities 18.32%
2 Financials 7.32%
3 Technology 3.06%
4 Consumer Discretionary 1.99%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$70.1B
$403K 0.05%
30,797
+14
+0% +$195
SLNG icon
102
Stabilis Solutions
SLNG
$88.7M
$401K 0.05%
61,747
+54,028
+700% +$331K
GE icon
103
GE Aerospace
GE
$375B
$400K 0.05%
10,162
+211
+2% +$9.92K
TXN icon
104
Texas Instruments
TXN
$253B
$391K 0.05%
3,027
-1,013
-25% -$125K
PM icon
105
Philip Morris
PM
$298B
$387K 0.05%
5,092
-1,087
-18% -$86.1K
AMGN icon
106
Amgen
AMGN
$208B
$379K 0.05%
1,959
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$368K 0.05%
3,610
– –
TPL icon
108
Texas Pacific Land
TPL
$27.8B
$352K 0.05%
4,878
– –
GS icon
109
Goldman Sachs
GS
$301B
$347K 0.05%
1,676
+3
+0.2% +$627
BFAM icon
110
Bright Horizons
BFAM
$3.92B
$339K 0.05%
2,226
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
$339K 0.05%
8,765
-55
-0.6% -$2.11K
TJX icon
112
TJX Companies
TJX
$174B
$336K 0.05%
6,028
+136
+2% +$7.41K
AAL icon
113
American Airlines Group
AAL
$10.1B
$330K 0.04%
12,235
-250
-2% -$7.32K
NVDA icon
114
NVIDIA
NVDA
$4.89T
$326K 0.04%
74,880
+12,000
+19% +$50.5K
KMB icon
115
Kimberly-Clark
KMB
$36.3B
$321K 0.04%
2,259
– –
WMB icon
116
Williams Companies
WMB
$87.5B
$313K 0.04%
13,023
– –
LTXB
117
DELISTED
LegacyTexas Financial Group Inc
LTXB
$313K 0.04%
7,186
+1
+0% +$42
ACB
118
Aurora Cannabis
ACB
$172M
$308K 0.04%
585
– –
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$221B
$286K 0.04%
10,308
– –
PAYX icon
120
Paychex
PAYX
$41.6B
$279K 0.04%
3,371
– –
HON icon
121
Honeywell
HON
$77.1B
$275K 0.04%
1,725
– –
ROK icon
122
Rockwell Automation
ROK
$53.6B
$274K 0.04%
1,663
-20
-1% -$3.16K
TCRT icon
123
Alaunos Therapeutics
TCRT
$4.59M
$267K 0.04%
416
– –
LMT icon
124
Lockheed Martin
LMT
$135B
$265K 0.04%
680
-23
-3% -$8.65K
ORCL icon
125
Oracle
ORCL
$374B
$265K 0.04%
4,814
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, SFMG Wealth Advisors held 163 positions worth $739M, up 0.23% from $737M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SFMG Wealth Advisors's Q3 2019 filing shows 7 new, 47 increased, 48 reduced and 7 closed positions. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 180,908 shares worth $16.1M. The largest sale was Berkshire Hathaway Class B, an estimated $11.9M.

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

  • SFMG Wealth Advisors's largest Q3 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 180,908 shares worth $16.1M.
  • SFMG Wealth Advisors added most to iShares MSCI Emerging Markets ETF in Q3 2019, an estimated $3.97M increase.
  • SFMG Wealth Advisors's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $11.9M.
  • SFMG Wealth Advisors fully exited Eli Lilly in Q3 2019, selling an estimated $313K.
  • SFMG Wealth Advisors's ten largest holdings make up 74% of its $739M portfolio in Q3 2019.
  • SFMG Wealth Advisors opened 7 new positions and closed 7 in Q3 2019.
  • SFMG Wealth Advisors's portfolio value rose 0.23% quarter-over-quarter to $739M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.