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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
+8.46%
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
$650M
AUM Growth
+$33.3M
Cap. Flow
+$25.4M
Cap. Flow %
3.9%
Top 10 Hldgs %
79.22%
Holding
162
New
11
Increased
49
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$39.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.7M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$21.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.44M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$2.84M

Top Sells

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$42.8M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$28.4M
3
RTX icon
RTX Corp
RTX
+$1.28M
4
VTR icon
Ventas
VTR
+$1.2M
5
AMGN icon
Amgen
AMGN
+$1.14M

Sector Composition

Rank Sector Weight
1 Utilities 15.39%
2 Financials 9.97%
3 Technology 3.63%
4 Healthcare 1.95%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$147B
$221K 0.03%
3,260
-14
-0.4% -$1.01K
OLED icon
127
Universal Display
OLED
$3.75B
$217K 0.03%
+2,106
New +$231K
TSLA icon
128
Tesla
TSLA
$1.23T
$216K 0.03%
9,345
-1,410
-13% -$29.4K
PAYX icon
129
Paychex
PAYX
$41.6B
$211K 0.03%
3,221
-400
-11% -$28.7K
EPR icon
130
EPR Properties
EPR
$4.75B
$208K 0.03%
3,050
-2,400
-44% -$163K
GD icon
131
General Dynamics
GD
$104B
$208K 0.03%
1,178
– –
ISRA icon
132
VanEck Israel ETF
ISRA
$152M
$206K 0.03%
6,459
– –
MC icon
133
Moelis & Co
MC
$4.97B
$205K 0.03%
+4,900
New +$287K
CAG icon
134
Conagra Brands
CAG
$6.94B
$204K 0.03%
5,834
+41
+0.7% +$1.5K
BSM icon
135
Black Stone Minerals
BSM
$3.18B
$201K 0.03%
11,918
– –
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$200K 0.03%
4,004
– –
TCRT icon
137
Alaunos Therapeutics
TCRT
$4.59M
$148K 0.02%
416
– –
CRON
138
Cronos Group
CRON
$1.06B
$143K 0.02%
17,722
+100
+0.6% +$849
INSY
139
DELISTED
Insys Therapeutics, Inc.
INSY
$107K 0.02%
11,994
– –
TCS
140
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$69K 0.01%
835
-167
-17% -$24.9K
APVO icon
141
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
AAL icon
142
American Airlines Group
AAL
$10.1B
– –
-6,722
Closed -$255K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,321
Closed -$566K
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,466
Closed -$226K
CRBP icon
145
Corbus Pharmaceuticals
CRBP
$166M
– –
-370
Closed -$56K
DIS icon
146
Walt Disney
DIS
$167B
– –
-5,694
Closed -$498K
EZU icon
147
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-8,105
Closed -$332K
FDT icon
148
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
– –
-713,536
Closed -$42.8M
HEDJ icon
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-898,272
Closed -$28.4M
IIM icon
150
Invesco Value Municipal Income Trust
IIM
$589M
– –
-16,927
Closed -$239K
3 4 5
6
7

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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 2018 Portfolio in Review

As of Q3 2018, SFMG Wealth Advisors held 162 positions worth $650M, up 5.4% from $617M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SFMG Wealth Advisors deployed $25.4M of net new capital in Q3 2018, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 418,539 shares worth $20.2M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $1.28M trimmed.

  • SFMG Wealth Advisors's largest Q3 2018 buy was State Street SPDR S&P Retail ETF: 418,539 shares worth $20.2M.
  • SFMG Wealth Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2018, an estimated $39.5M increase.
  • SFMG Wealth Advisors's biggest Q3 2018 reduction was RTX Corp, cutting an estimated $1.28M.
  • SFMG Wealth Advisors fully exited First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2018, selling an estimated $42.8M.
  • SFMG Wealth Advisors's ten largest holdings make up 79% of its $650M portfolio in Q3 2018.
  • SFMG Wealth Advisors opened 11 new positions and closed 21 in Q3 2018.
  • SFMG Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $650M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.