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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
+5.25%
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
$449M
AUM Growth
+$130M
(+41%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
24.65%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
137
New
47
Increased
35
Reduced
22
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$25.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$24.7M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.62M |
| 5 |
Atmos Energy
ATO
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.5M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.88M |
| 3 |
SPDR Gold Trust
GLD
|
+$811K |
| 4 |
iShares US Healthcare ETF
IYH
|
+$665K |
| 5 |
VNR
Vanguard Natural Resources, LLC
VNR
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 11.55% |
| 2 | Energy | 5.21% |
| 3 | Technology | 2.91% |
| 4 | Healthcare | 2.35% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nordic American Tanker
NAT
$1.38B
| – | – |
-10,080
| Closed | -$80K |
|
127
NGL Energy Partners
NGL
$2.05B
| – | – |
-6,998
| Closed | -$276K |
|
|
PBT
128
Permian Basin Royalty Trust
PBT
$1.38B
| – | – |
-32,200
| Closed | -$437K |
|
129
Rayonier
RYN
$6.55B
| – | – |
-7,733
| Closed | -$218K |
|
|
TGB
130
Trekor Metals
TGB
$2.48B
| – | – |
-16,000
| Closed | -$27K |
|
131
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| – | – |
-2,460
| Closed | -$320K |
|
132
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-3,644
| Closed | -$296K |
|
|
133
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-615,183
| Closed | -$12.5M |
|
|
CLR
134
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-4,004
| Closed | -$266K |
|
|
OKS
135
DELISTED
Oneok Partners LP
OKS
| – | – |
-4,200
| Closed | -$235K |
|
|
KMP
136
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-20,158
| Closed | -$1.88M |
|
|
VNR
137
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-18,896
| Closed | -$519K |
|
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SFMG Wealth Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, SFMG Wealth Advisors held 137 positions worth $449M, up 41% from $319M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
SFMG Wealth Advisors deployed $111M of net new capital in Q4 2014, opening 47 new positions and adding to 35 existing holdings. Its largest new stake was iShares S&P 100 ETF: 275,889 shares worth $25.1M.
By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 13% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $811K trimmed.
- SFMG Wealth Advisors's largest Q4 2014 buy was iShares S&P 100 ETF: 275,889 shares worth $25.1M.
- SFMG Wealth Advisors added most to Vanguard Real Estate ETF in Q4 2014, an estimated $25.7M increase.
- SFMG Wealth Advisors's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $811K.
- SFMG Wealth Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2014, selling an estimated $12.5M.
- SFMG Wealth Advisors's ten largest holdings make up 67% of its $449M portfolio in Q4 2014.
- SFMG Wealth Advisors opened 47 new positions and closed 14 in Q4 2014.
- SFMG Wealth Advisors's portfolio value rose 41% quarter-over-quarter to $449M.
Based on SFMG Wealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.