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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
-8.21%
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
$667M
AUM Growth
-$151M
Cap. Flow
-$62.1M
Cap. Flow %
-9.32%
Top 10 Hldgs %
75.05%
Holding
187
New
16
Increased
46
Reduced
59
Closed
43

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$79.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$72.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.4M
4
GLD icon
SPDR Gold Trust
GLD
+$17.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$53.6M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$33.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$32.3M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$27.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$20.7M

Sector Composition

Rank Sector Weight
1 Utilities 17.71%
2 Financials 5.18%
3 Technology 3.79%
4 Healthcare 1.99%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$279K 0.04%
2,168
-2,111
-49% -$326K
DIS icon
102
Walt Disney
DIS
$167B
$272K 0.04%
2,815
+927
+49% +$117K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$220B
$269K 0.04%
10,308
– –
LLY icon
104
Eli Lilly
LLY
$1.02T
$266K 0.04%
+1,920
New +$264K
SZNE
105
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$265K 0.04%
12,034
-122,807
-91% -$3.48M
RTX icon
106
RTX Corp
RTX
$290B
$264K 0.04%
4,449
-17,671
-80% -$1.5M
TXN icon
107
Texas Instruments
TXN
$252B
$261K 0.04%
2,613
-23
-0.9% -$2.76K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49B
$259K 0.04%
2,690
-918
-25% -$109K
STX icon
109
Seagate
STX
$194B
$257K 0.04%
5,270
+1,111
+27% +$59.3K
LUV icon
110
Southwest Airlines
LUV
$22B
$253K 0.04%
7,117
-1,585
-18% -$78.6K
CBRE icon
111
CBRE Group
CBRE
$42.5B
$251K 0.04%
+6,647
New +$367K
ET icon
112
Energy Transfer Partners
ET
$70.1B
$244K 0.04%
52,942
+14,173
+37% +$151K
MLM icon
113
Martin Marietta Materials
MLM
$31.5B
$239K 0.04%
1,262
-884
-41% -$211K
TSLA icon
114
Tesla
TSLA
$1.23T
$239K 0.04%
+6,855
New +$284K
CHTR icon
115
Charter Communications
CHTR
$17.3B
$238K 0.04%
545
– –
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$238K 0.04%
+2,979
New +$294K
ROK icon
117
Rockwell Automation
ROK
$53.4B
$237K 0.04%
1,567
-37
-2% -$6.86K
NKE icon
118
Nike
NKE
$61.9B
$228K 0.03%
2,759
-15,356
-85% -$1.43M
BFAM icon
119
Bright Horizons
BFAM
$3.92B
$227K 0.03%
2,226
– –
DVY icon
120
iShares Select Dividend ETF
DVY
$23.5B
$224K 0.03%
3,041
-569
-16% -$54.4K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$216K 0.03%
7,490
-1,275
-15% -$47.4K
GIS icon
122
General Mills
GIS
$19.1B
$215K 0.03%
4,082
-130
-3% -$6.87K
PAYX icon
123
Paychex
PAYX
$41.6B
$212K 0.03%
3,371
– –
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$210K 0.03%
+1,574
New +$203K
ADBE icon
125
Adobe
ADBE
$99.5B
$207K 0.03%
650
+28
+5% +$9.58K
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 Q1 2020 Portfolio in Review

As of Q1 2020, SFMG Wealth Advisors held 187 positions worth $667M, down 18% from $817M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SFMG Wealth Advisors withdrew a net $62.1M in Q1 2020, closing 43 positions and reducing 59 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $33.9M position sold in full.

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

Against the trend, SFMG Wealth Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $81.1M.

  • SFMG Wealth Advisors's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 935,453 shares worth $81.1M.
  • SFMG Wealth Advisors added most to iShares US Treasury Bond ETF in Q1 2020, an estimated $72.3M increase.
  • SFMG Wealth Advisors's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $53.6M.
  • SFMG Wealth Advisors fully exited Schwab US Mid-Cap ETF in Q1 2020, selling an estimated $33.9M.
  • SFMG Wealth Advisors's ten largest holdings make up 75% of its $667M portfolio in Q1 2020.
  • SFMG Wealth Advisors opened 16 new positions and closed 43 in Q1 2020.
  • SFMG Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $667M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2020, filed 8 May 2020.