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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
+2.31%
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
$739M
AUM Growth
+$1.71M
Cap. Flow
+$3.91M
Cap. Flow %
0.53%
Top 10 Hldgs %
74.25%
Holding
163
New
7
Increased
47
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$15.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.97M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.11M
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$1.54M
5
PFE icon
Pfizer
PFE
+$1.44M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.49M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.74M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M

Sector Composition

Rank Sector Weight
1 Utilities 18.32%
2 Financials 7.32%
3 Technology 3.06%
4 Consumer Discretionary 1.99%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$85B
$256K 0.03%
+5,682
New +$252K
CLX icon
127
Clorox
CLX
$11.6B
$246K 0.03%
1,619
– –
RACE icon
128
Ferrari
RACE
$69.3B
$244K 0.03%
1,582
– –
BAC icon
129
Bank of America
BAC
$435B
$241K 0.03%
8,246
+40
+0.5% +$1.15K
GIS icon
130
General Mills
GIS
$19.1B
$239K 0.03%
4,328
– –
PAGP icon
131
Plains GP Holdings
PAGP
$5.21B
$239K 0.03%
+11,250
New +$260K
WDC icon
132
Western Digital
WDC
$188B
$239K 0.03%
5,292
– –
IWB icon
133
iShares Russell 1000 ETF
IWB
$48.2B
$235K 0.03%
1,426
-48
-3% -$7.88K
DIS icon
134
Walt Disney
DIS
$167B
$234K 0.03%
1,798
+217
+14% +$30K
EPR icon
135
EPR Properties
EPR
$4.75B
$234K 0.03%
3,050
– –
MCD icon
136
McDonald's
MCD
$192B
$231K 0.03%
1,075
+4
+0.4% +$858
HUM icon
137
Humana
HUM
$43.7B
$229K 0.03%
896
– –
CHTR icon
138
Charter Communications
CHTR
$17.3B
$225K 0.03%
547
– –
STX icon
139
Seagate
STX
$194B
$224K 0.03%
+4,159
New +$204K
MRK icon
140
Merck
MRK
$322B
$217K 0.03%
2,706
-144
-5% -$11.5K
MPC icon
141
Marathon Petroleum
MPC
$92.4B
$216K 0.03%
3,560
-1,030
-22% -$54.3K
ISRA icon
142
VanEck Israel ETF
ISRA
$152M
$213K 0.03%
6,465
– –
GWPH
143
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$212K 0.03%
2,625
+800
+44% +$121K
GD icon
144
General Dynamics
GD
$104B
$209K 0.03%
1,142
-100
-8% -$18.6K
UNP icon
145
Union Pacific
UNP
$174B
$208K 0.03%
1,287
– –
ORI icon
146
Old Republic International
ORI
$10.5B
$207K 0.03%
8,793
– –
BSM icon
147
Black Stone Minerals
BSM
$3.18B
$170K 0.02%
11,918
– –
CRON
148
Cronos Group
CRON
$1.06B
$159K 0.02%
17,622
– –
APHA
149
DELISTED
Aphria Inc. Common Shares
APHA
$148K 0.02%
28,607
+3,737
+15% +$23.7K
OGI
150
Organigram Holdings
OGI
$132M
$96K 0.01%
7,011
+1,040
+17% +$21.9K
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
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 Q3 2019 Portfolio in Review

As of Q3 2019, SFMG Wealth Advisors held 163 positions worth $739M, up 0.23% from $737M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SFMG Wealth Advisors's Q3 2019 filing shows 7 new, 47 increased, 48 reduced and 7 closed positions. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 180,908 shares worth $16.1M. The largest sale was Berkshire Hathaway Class B, an estimated $11.9M.

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

  • SFMG Wealth Advisors's largest Q3 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 180,908 shares worth $16.1M.
  • SFMG Wealth Advisors added most to iShares MSCI Emerging Markets ETF in Q3 2019, an estimated $3.97M increase.
  • SFMG Wealth Advisors's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $11.9M.
  • SFMG Wealth Advisors fully exited Eli Lilly in Q3 2019, selling an estimated $313K.
  • SFMG Wealth Advisors's ten largest holdings make up 74% of its $739M portfolio in Q3 2019.
  • SFMG Wealth Advisors opened 7 new positions and closed 7 in Q3 2019.
  • SFMG Wealth Advisors's portfolio value rose 0.23% quarter-over-quarter to $739M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.