SFMG Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$29.2M |
| 2 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$26.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.9M |
| 4 |
Stabilis Solutions
SLNG
|
+$2.07M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$98.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$78.2M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$69.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.1M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 11.17% |
| 2 | Energy | 4.32% |
| 3 | Technology | 2.6% |
| 4 | Financials | 1.96% |
| 5 | Healthcare | 1.63% |
Similar funds
SFMG Wealth Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, SFMG Wealth Advisors held 188 positions worth $447M, down 64% from $1.24B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
SFMG Wealth Advisors withdrew a net $788M in Q2 2015, closing 68 positions and reducing 104 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $35.4M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 8.9% a quarter earlier, followed by Energy and Technology.
Against the trend, SFMG Wealth Advisors opened a new position in WisdomTree International Hedged Quality Dividend Growth Fund worth $27.6M.
- SFMG Wealth Advisors's largest Q2 2015 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 1,057,763 shares worth $27.6M.
- SFMG Wealth Advisors added most to Merck in Q2 2015, an estimated $499K increase.
- SFMG Wealth Advisors's biggest Q2 2015 reduction was iShares Core High Dividend ETF, cutting an estimated $98.3M.
- SFMG Wealth Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q2 2015, selling an estimated $35.4M.
- SFMG Wealth Advisors's ten largest holdings make up 69% of its $447M portfolio in Q2 2015.
- SFMG Wealth Advisors opened 11 new positions and closed 68 in Q2 2015.
- SFMG Wealth Advisors's portfolio value fell 64% quarter-over-quarter to $447M.
Based on SFMG Wealth Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.