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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
+2.94%
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
$512M
AUM Growth
+$29.4M
Cap. Flow
+$8.03B
Cap. Flow %
1,569.18%
Top 10 Hldgs %
78.53%
Holding
134
New
13
Increased
38
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.02B
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.64M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.43M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.21M

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 Utilities 17.86%
2 Financials 10.74%
3 Technology 2.88%
4 Energy 2.15%
5 Consumer Discretionary 1.64%
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
$43.5M
$29K 0.01%
+1,000
New +$28.6K
CTSH icon
128
Cognizant
CTSH
$24.9B
– –
-14,729
Closed -$978K
IBM icon
129
IBM
IBM
$208B
– –
-1,361
Closed -$200K
IYT icon
130
iShares US Transportation ETF
IYT
$2.26B
– –
-562,652
Closed -$24.2M
KMI icon
131
Kinder Morgan
KMI
$71.5B
– –
-10,043
Closed -$192K
RFV icon
132
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
– –
-5,849
Closed -$369K
STX icon
133
Seagate
STX
$199B
– –
-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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SVWAG
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KRSITF
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AIA
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FAT
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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 deployed $8.03B of net new capital in Q3 2017, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 794,102 shares worth $25.7M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Verizon, an estimated $1.1M trimmed.

  • 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 Berkshire Hathaway Class B in Q3 2017, an estimated $8.02B 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.