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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
+5.69%
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
$817M
AUM Growth
+$78.8M
Cap. Flow
+$40M
Cap. Flow %
4.9%
Top 10 Hldgs %
67.56%
Holding
179
New
23
Increased
57
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$32.4M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$26.3M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$15.8M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.7M
5
AIG icon
American International
AIG
+$1.57M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$27M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.49M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.58M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.55M

Sector Composition

Rank Sector Weight
1 Utilities 16.41%
2 Financials 7.18%
3 Technology 3.63%
4 Healthcare 2%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78B
$538K 0.07%
7,754
– –
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$534K 0.07%
5,850
– –
IBKC
103
DELISTED
IBERIABANK Corp
IBKC
$532K 0.07%
7,110
+54
+0.8% +$4.01K
ET icon
104
Energy Transfer Partners
ET
$70.1B
$497K 0.06%
38,769
+7,972
+26% +$98.2K
JKHY icon
105
Jack Henry & Associates
JKHY
$10.9B
$497K 0.06%
3,413
– –
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$477K 0.06%
12,692
+1
+0% +$37
PEP icon
107
PepsiCo
PEP
$191B
$472K 0.06%
3,457
– –
LUV icon
108
Southwest Airlines
LUV
$22B
$470K 0.06%
8,702
-301
-3% -$16.7K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49B
$469K 0.06%
3,608
– –
AMGN icon
110
Amgen
AMGN
$208B
$466K 0.06%
1,931
-28
-1% -$6.17K
NVDA icon
111
NVIDIA
NVDA
$4.88T
$441K 0.05%
74,880
– –
PM icon
112
Philip Morris
PM
$298B
$436K 0.05%
5,128
+36
+0.7% +$2.97K
SCHR
113
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$433K 0.05%
15,768
– –
NFLX icon
114
Netflix
NFLX
$299B
$419K 0.05%
12,950
-5,200
-29% -$154K
IBM icon
115
IBM
IBM
$211B
$387K 0.05%
3,024
+42
+1% +$5.46K
GS icon
116
Goldman Sachs
GS
$301B
$386K 0.05%
1,679
+3
+0.2% +$651
DVY icon
117
iShares Select Dividend ETF
DVY
$23.5B
$381K 0.05%
3,610
– –
TJX icon
118
TJX Companies
TJX
$174B
$372K 0.05%
6,090
+62
+1% +$3.67K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$361K 0.04%
8,765
– –
AAL icon
120
American Airlines Group
AAL
$10.1B
$351K 0.04%
12,235
– –
TXN icon
121
Texas Instruments
TXN
$253B
$338K 0.04%
2,636
-391
-13% -$48.3K
BFAM icon
122
Bright Horizons
BFAM
$3.92B
$335K 0.04%
2,226
– –
HUM icon
123
Humana
HUM
$43.7B
$328K 0.04%
896
– –
ROK icon
124
Rockwell Automation
ROK
$53.6B
$325K 0.04%
1,604
-59
-4% -$10.9K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$221B
$313K 0.04%
10,308
– –
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 2019 Portfolio in Review

As of Q4 2019, SFMG Wealth Advisors held 179 positions worth $817M, up 11% from $739M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SFMG Wealth Advisors deployed $40M of net new capital in Q4 2019, opening 23 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,100,949 shares worth $32.3M.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $27M trimmed.

  • SFMG Wealth Advisors's largest Q4 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,100,949 shares worth $32.3M.
  • SFMG Wealth Advisors added most to State Street SPDR MSCI USA StrategicFactors ETF in Q4 2019, an estimated $15.8M increase.
  • SFMG Wealth Advisors's biggest Q4 2019 reduction was Alerian MLP ETF, cutting an estimated $27M.
  • SFMG Wealth Advisors fully exited Stabilis Solutions in Q4 2019, selling an estimated $401K.
  • SFMG Wealth Advisors's ten largest holdings make up 68% of its $817M portfolio in Q4 2019.
  • SFMG Wealth Advisors opened 23 new positions and closed 8 in Q4 2019.
  • SFMG Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $817M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.