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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
+4.31%
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
$603M
AUM Growth
+$90.9M
Cap. Flow
-$8.54B
Cap. Flow %
-1,418.03%
Top 10 Hldgs %
79.27%
Holding
154
New
26
Increased
46
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$47.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M
5
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$2.57M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.61B
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$24.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
5
AMT icon
American Tower
AMT
+$2.74M

Sector Composition

Rank Sector Weight
1 Utilities 15.77%
2 Financials 9.83%
3 Technology 2.84%
4 Energy 1.96%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$225K 0.04%
2,466
-583
-19% -$53.3K
ALGN icon
127
Align Technology
ALGN
$12.1B
$222K 0.04%
+1,000
New +$227K
TXN icon
128
Texas Instruments
TXN
$252B
$222K 0.04%
+2,123
New +$207K
TJX icon
129
TJX Companies
TJX
$174B
$218K 0.04%
5,714
-1,246
-18% -$45.2K
CLR
130
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$212K 0.04%
+4,004
New +$176K
BFAM icon
131
Bright Horizons
BFAM
$3.92B
$209K 0.03%
+2,226
New +$197K
SO icon
132
Southern Company
SO
$109B
$208K 0.03%
4,331
-819
-16% -$41.7K
GD icon
133
General Dynamics
GD
$104B
$205K 0.03%
+1,007
New +$206K
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$204K 0.03%
+1,978
New +$199K
CVS icon
135
CVS Health
CVS
$133B
$203K 0.03%
2,800
+2
+0.1% +$145
IBM icon
136
IBM
IBM
$211B
$203K 0.03%
+1,383
New +$201K
VLO icon
137
Valero Energy
VLO
$92.9B
$203K 0.03%
+2,204
New +$182K
TSLA icon
138
Tesla
TSLA
$1.23T
$201K 0.03%
9,705
– –
BSM icon
139
Black Stone Minerals
BSM
$3.18B
$187K 0.03%
+10,417
New +$183K
INSY
140
DELISTED
Insys Therapeutics, Inc.
INSY
$115K 0.02%
+11,994
New +$78.5K
AGRO icon
141
Adecoagro
AGRO
$1.44B
$108K 0.02%
10,461
– –
CRBP icon
142
Corbus Pharmaceuticals
CRBP
$166M
$79K 0.01%
+370
New +$79.2K
TCS
143
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$70K 0.01%
989
– –
APVO icon
144
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
CSLT
145
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$38K 0.01%
10,000
– –
JCP
146
DELISTED
J.C. Penney Company, Inc.
JCP
$38K 0.01%
11,908
– –
PRTS icon
147
CarParts.com
PRTS
$43.7M
$25K ﹤0.01%
1,000
– –
BAC icon
148
CALL
Bank of America
BAC
$435B
$4K ﹤0.01%
+10,000
New +$276K
AMT icon
149
American Tower
AMT
$80.8B
– –
-20,055
Closed -$2.74M
COR icon
150
Cencora
COR
$60.6B
– –
-9,535
Closed -$789K
3 4 5
6
7

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AAIM
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SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
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KRSITF
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AIA
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OA
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

SFMG Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, SFMG Wealth Advisors held 154 positions worth $603M, up 18% from $512M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SFMG Wealth Advisors withdrew a net $8.54B in Q4 2017, closing 6 positions and reducing 41 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, SFMG Wealth Advisors opened a new position in VanEck Morningstar Wide Moat ETF worth $48.7M.

  • SFMG Wealth Advisors's largest Q4 2017 buy was VanEck Morningstar Wide Moat ETF: 1,147,661 shares worth $48.7M.
  • SFMG Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $27.6M increase.
  • SFMG Wealth Advisors's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $8.61B.
  • SFMG Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2017, selling an estimated $4.99M.
  • SFMG Wealth Advisors's ten largest holdings make up 79% of its $603M portfolio in Q4 2017.
  • SFMG Wealth Advisors opened 26 new positions and closed 6 in Q4 2017.
  • SFMG Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $603M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.