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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
-9.95%
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
$618M
AUM Growth
-$32.1M
Cap. Flow
+$7.3M
Cap. Flow %
1.18%
Top 10 Hldgs %
74.16%
Holding
153
New
11
Increased
55
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$24.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.4M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$21.1M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$20.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.86%
2 Utilities 16.56%
3 Financials 10.28%
4 Technology 3.48%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
126
Align Technology
ALGN
$10.7B
$209K 0.03%
1,000
– –
JBLU icon
127
JetBlue
JBLU
$1.62B
$209K 0.03%
13,008
– –
VLO icon
128
Valero Energy
VLO
$116B
$208K 0.03%
2,781
+131
+5% +$11.5K
SCHW
129
Charles Schwab
SCHW
$182B
$205K 0.03%
4,933
+65
+1% +$2.94K
BSM icon
130
Black Stone Minerals
BSM
$3.14B
$184K 0.03%
11,918
– –
CRON
131
Cronos Group
CRON
$1.21B
$183K 0.03%
17,622
-100
-0.6% -$963
APHA
132
DELISTED
Aphria Inc. Common Shares
APHA
$142K 0.02%
+24,870
New +$196K
TCRT icon
133
Alaunos Therapeutics
TCRT
$3.25M
$117K 0.02%
416
– –
TCS
134
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$60K 0.01%
835
– –
INSY
135
DELISTED
Insys Therapeutics, Inc.
INSY
$42K 0.01%
11,994
– –
APVO icon
136
Aptevo Therapeutics
APVO
$3.11M
– –
0
– –
CAG icon
137
Conagra Brands
CAG
$7.29B
– –
-5,834
Closed -$204K
EPR icon
138
EPR Properties
EPR
$4.37B
– –
-3,050
Closed -$208K
GD icon
139
General Dynamics
GD
$97.4B
– –
-1,178
Closed -$208K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-3,947
Closed -$235K
ISRA icon
141
VanEck Israel ETF
ISRA
$160M
– –
-6,459
Closed -$206K
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$12.7B
– –
-2,462
Closed -$241K
KRE icon
143
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-4,205
Closed -$230K
MA icon
144
Mastercard
MA
$497B
– –
-1,210
Closed -$239K
MC icon
145
Moelis & Co
MC
$4.37B
– –
-4,900
Closed -$205K
MTUM icon
146
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-13,747
Closed -$1.49M
OLED icon
147
Universal Display
OLED
$3.51B
– –
-2,106
Closed -$217K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-13,752
Closed -$231K
TSLA icon
149
Tesla
TSLA
$1.41T
– –
-9,345
Closed -$216K
XRT icon
150
State Street SPDR S&P Retail ETF
XRT
$393M
– –
-418,539
Closed -$20.2M
3 4 5
6
7

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SFMG Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, SFMG Wealth Advisors held 153 positions worth $618M, down 4.9% from $650M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SFMG Wealth Advisors's Q4 2018 filing shows 11 new, 55 increased, 35 reduced and 16 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 278,922 shares worth $25.5M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Utilities and Financials.

  • SFMG Wealth Advisors's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 278,922 shares worth $25.5M.
  • SFMG Wealth Advisors added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $24.6M increase.
  • SFMG Wealth Advisors's biggest Q4 2018 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $21.1M.
  • SFMG Wealth Advisors fully exited State Street SPDR S&P Retail ETF in Q4 2018, selling an estimated $20.2M.
  • SFMG Wealth Advisors's ten largest holdings make up 74% of its $618M portfolio in Q4 2018.
  • SFMG Wealth Advisors opened 11 new positions and closed 16 in Q4 2018.
  • SFMG Wealth Advisors's portfolio value fell 4.9% quarter-over-quarter to $618M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.