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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
+2.94%
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
$512M
AUM Growth
+$29.4M
Cap. Flow
+$14.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
78.53%
Holding
134
New
13
Increased
38
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.64M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.43M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.96M

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$24.2M
2
VZ icon
Verizon
VZ
+$1.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.01M
4
CTSH icon
Cognizant
CTSH
+$978K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$799K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.53%
2 Utilities 17.86%
3 Financials 10.74%
4 Technology 2.88%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSLT
126
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$43K 0.01%
10,000
– –
PRTS icon
127
CarParts.com
PRTS
$66.3M
$29K 0.01%
+1,000
New +$28.6K
CTSH icon
128
Cognizant
CTSH
$27.9B
– –
-14,729
Closed -$978K
IBM icon
129
IBM
IBM
$224B
– –
-1,361
Closed -$200K
IYT icon
130
iShares US Transportation ETF
IYT
$2.06B
– –
-562,652
Closed -$24.2M
KMI icon
131
Kinder Morgan
KMI
$68.4B
– –
-10,043
Closed -$192K
RFV icon
132
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
– –
-5,849
Closed -$369K
STX icon
133
Seagate
STX
$178B
– –
-5,688
Closed -$220K
DD
134
DELISTED
Du Pont De Nemours E I
DD
– –
-3,555
Closed -$287K
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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SFMG Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, SFMG Wealth Advisors held 134 positions worth $512M, up 6.1% from $482M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SFMG Wealth Advisors's Q3 2017 filing shows 13 new, 38 increased, 35 reduced and 7 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 794,102 shares worth $25.7M. The largest sale was iShares US Transportation ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Utilities and Financials.

  • SFMG Wealth Advisors's largest Q3 2017 buy was WisdomTree Europe Hedged Equity Fund: 794,102 shares worth $25.7M.
  • SFMG Wealth Advisors added most to PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q3 2017, an estimated $2.21M increase.
  • SFMG Wealth Advisors's biggest Q3 2017 reduction was Verizon, cutting an estimated $1.1M.
  • SFMG Wealth Advisors fully exited iShares US Transportation ETF in Q3 2017, selling an estimated $24.2M.
  • SFMG Wealth Advisors's ten largest holdings make up 79% of its $512M portfolio in Q3 2017.
  • SFMG Wealth Advisors opened 13 new positions and closed 7 in Q3 2017.
  • SFMG Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $512M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.