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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
+3.08%
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
$617M
AUM Growth
+$27.1M
Cap. Flow
+$15M
Cap. Flow %
2.43%
Top 10 Hldgs %
79.76%
Holding
175
New
18
Increased
54
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$60.7M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.37M
3
MSFT icon
Microsoft
MSFT
+$2.49M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.88M
5
ATO icon
Atmos Energy
ATO
+$1.55M

Top Sells

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$59M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.45M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.17M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$866K
5
CELG
Celgene Corp
CELG
+$682K

Sector Composition

Rank Sector Weight
1 Utilities 16.02%
2 Financials 9.24%
3 Technology 3.06%
4 Healthcare 2.31%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$90.5B
$238K 0.04%
2,905
– –
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$14.2B
$237K 0.04%
2,462
+404
+20% +$40K
WDC icon
128
Western Digital
WDC
$188B
$232K 0.04%
3,969
– –
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$220B
$231K 0.04%
9,258
– –
BFAM icon
130
Bright Horizons
BFAM
$3.92B
$228K 0.04%
2,226
– –
COP icon
131
ConocoPhillips
COP
$147B
$228K 0.04%
3,274
-123
-4% -$8.19K
BX icon
132
Blackstone
BX
$102B
$227K 0.04%
+7,059
New +$225K
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$226K 0.04%
2,466
– –
SBR
134
Sabine Royalty Trust
SBR
$1.06B
$226K 0.04%
+4,800
New +$223K
SBUX icon
135
Starbucks
SBUX
$120B
$221K 0.04%
4,522
-164
-3% -$9.31K
BSM icon
136
Black Stone Minerals
BSM
$3.18B
$220K 0.04%
11,918
– –
GD icon
137
General Dynamics
GD
$104B
$220K 0.04%
1,178
+171
+17% +$35K
TSLA icon
138
Tesla
TSLA
$1.23T
$220K 0.04%
+10,755
New +$219K
BAC icon
139
Bank of America
BAC
$435B
$217K 0.04%
17,658
+9,643
+120% +$288K
RACE icon
140
Ferrari
RACE
$69.3B
$214K 0.03%
+1,582
New +$208K
MPC icon
141
Marathon Petroleum
MPC
$92.4B
$211K 0.03%
+3,004
New +$229K
SCHW
142
Charles Schwab
SCHW
$183B
$210K 0.03%
+4,118
New +$228K
CAG icon
143
Conagra Brands
CAG
$6.94B
$207K 0.03%
5,793
+23
+0.4% +$856
ISRA icon
144
VanEck Israel ETF
ISRA
$152M
$203K 0.03%
+6,459
New +$200K
RYN icon
145
Rayonier
RYN
$6.55B
$200K 0.03%
+5,701
New +$195K
TCRT icon
146
Alaunos Therapeutics
TCRT
$4.59M
$189K 0.03%
416
-7
-2% -$4.44K
TCS
147
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$126K 0.02%
1,002
– –
CRON
148
Cronos Group
CRON
$1.06B
$115K 0.02%
17,622
+3,745
+27% +$24.6K
INSY
149
DELISTED
Insys Therapeutics, Inc.
INSY
$87K 0.01%
11,994
– –
APVO icon
150
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
3 4 5
6
7

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MHS
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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
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

SFMG Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, SFMG Wealth Advisors held 175 positions worth $617M, up 4.6% from $590M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SFMG Wealth Advisors's Q2 2018 filing shows 18 new, 54 increased, 44 reduced and 24 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 2,008,034 shares worth $60.3M. The largest sale was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $59M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • SFMG Wealth Advisors's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 2,008,034 shares worth $60.3M.
  • SFMG Wealth Advisors added most to Microsoft in Q2 2018, an estimated $2.49M increase.
  • SFMG Wealth Advisors's biggest Q2 2018 reduction was Magellan Midstream Partners, L.P., cutting an estimated $2.45M.
  • SFMG Wealth Advisors fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $59M.
  • SFMG Wealth Advisors's ten largest holdings make up 80% of its $617M portfolio in Q2 2018.
  • SFMG Wealth Advisors opened 18 new positions and closed 24 in Q2 2018.
  • SFMG Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $617M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.