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SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+27.11%
3 Year Est. Return
+76.14%
5 Year Est. Return
+97.37%
10 Year Est. Return
+284.24%
AUM
$439M
AUM Growth
+$25.3M
Cap. Flow
+$6.05M
Cap. Flow %
1.38%
Top 10 Hldgs %
71.75%
Holding
128
New
14
Increased
35
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$27.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.58M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.92M
5
ATO icon
Atmos Energy
ATO
+$2.95M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.4M
2
IYH icon
iShares US Healthcare ETF
IYH
+$8.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.03M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.19%
2 Utilities 15.1%
3 Technology 3.1%
4 Energy 2.67%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
126
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-6,000
Closed -$834K
TAT
127
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-16,020
Closed -$41K
PNY
128
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-6,868
Closed -$275K
2 3 4 5
6

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FAT
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CCM
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CWM
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PRA
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NSGL
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AIA
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SFMG Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, SFMG Wealth Advisors held 128 positions worth $439M, up 6.1% from $414M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SFMG Wealth Advisors's Q4 2015 filing shows 14 new, 35 increased, 45 reduced and 18 closed positions. Its largest new stake was iShares S&P 100 ETF: 302,506 shares worth $27.6M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $22.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Utilities and Technology.

  • SFMG Wealth Advisors's largest Q4 2015 buy was iShares S&P 100 ETF: 302,506 shares worth $27.6M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $11.4M increase.
  • SFMG Wealth Advisors's biggest Q4 2015 reduction was iShares US Healthcare ETF, cutting an estimated $8.2M.
  • SFMG Wealth Advisors fully exited Schwab Short-Term US Treasury ETF in Q4 2015, selling an estimated $22.4M.
  • SFMG Wealth Advisors's ten largest holdings make up 72% of its $439M portfolio in Q4 2015.
  • SFMG Wealth Advisors opened 14 new positions and closed 18 in Q4 2015.
  • SFMG Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $439M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.