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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
-2.55%
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
$414M
AUM Growth
-$33.4M
(-7.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
135
New
15
Increased
26
Reduced
51
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$23.8M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$23.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.4M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$27.4M |
| 2 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$25.3M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$23.7M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.3M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 13.67% |
| 2 | Energy | 2.92% |
| 3 | Technology | 2.82% |
| 4 | Financials | 2.32% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Biotechnology & Genome ETF
PBE
$281M
| – | – |
-3,482
| Closed | -$203K |
|
127
VanEck Pharmaceutical ETF
PPH
$959M
| – | – |
-3,000
| Closed | -$212K |
|
128
Suncor Energy
SU
$79.4B
| – | – |
-8,460
| Closed | -$233K |
|
|
129
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-505,192
| Closed | -$10.8M |
|
|
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-547,880
| Closed | -$11.3M |
|
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-40,780
| Closed | -$845K |
|
|
TSC
132
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-13,125
| Closed | -$170K |
|
|
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-15,523
| Closed | -$1.71M |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,743
| Closed | -$227K |
|
|
PCP
135
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-4,700
| Closed | -$939K |
|
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SFMG Wealth Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, SFMG Wealth Advisors held 135 positions worth $414M, down 7.5% from $447M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
SFMG Wealth Advisors withdrew a net $16.1M in Q3 2015, closing 21 positions and reducing 51 holdings. Its most notable exit was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 11% a quarter earlier, followed by Energy and Technology.
Against the trend, SFMG Wealth Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $23.8M.
- SFMG Wealth Advisors's largest Q3 2015 buy was iShares 0-1 Year Treasury Bond ETF: 215,906 shares worth $23.8M.
- SFMG Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $9.4M increase.
- SFMG Wealth Advisors's biggest Q3 2015 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $27.4M.
- SFMG Wealth Advisors fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q3 2015, selling an estimated $25.3M.
- SFMG Wealth Advisors's ten largest holdings make up 71% of its $414M portfolio in Q3 2015.
- SFMG Wealth Advisors opened 15 new positions and closed 21 in Q3 2015.
- SFMG Wealth Advisors's portfolio value fell 7.5% quarter-over-quarter to $414M.
Based on SFMG Wealth Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.