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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
+5.69%
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
$817M
AUM Growth
+$78.8M
Cap. Flow
+$40M
Cap. Flow %
4.9%
Top 10 Hldgs %
67.56%
Holding
179
New
23
Increased
57
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$32.4M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$26.3M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$15.8M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.7M
5
AIG icon
American International
AIG
+$1.57M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$27M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.49M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.58M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.55M

Sector Composition

Rank Sector Weight
1 Utilities 16.41%
2 Financials 7.18%
3 Technology 3.63%
4 Healthcare 2%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.3B
$311K 0.04%
2,259
– –
TPL icon
127
Texas Pacific Land
TPL
$27.8B
$303K 0.04%
3,492
-1,386
-28% -$101K
TCRT icon
128
Alaunos Therapeutics
TCRT
$4.59M
$295K 0.04%
416
– –
TSCO icon
129
Tractor Supply
TSCO
$16.1B
$290K 0.04%
15,540
-54,360
-78% -$1.03M
BAC icon
130
Bank of America
BAC
$435B
$288K 0.04%
8,186
-60
-0.7% -$1.94K
HON icon
131
Honeywell
HON
$77B
$288K 0.04%
1,725
– –
MCD icon
132
McDonald's
MCD
$192B
$287K 0.04%
1,452
+377
+35% +$74.8K
PAYX icon
133
Paychex
PAYX
$41.6B
$287K 0.04%
3,371
– –
ALGN icon
134
Align Technology
ALGN
$12.1B
$279K 0.03%
+1,000
New +$249K
PB icon
135
Prosperity Bancshares
PB
$8.97B
$274K 0.03%
+3,811
New +$269K
DIS icon
136
Walt Disney
DIS
$167B
$273K 0.03%
1,888
+90
+5% +$12.6K
LMT icon
137
Lockheed Martin
LMT
$134B
$269K 0.03%
690
+10
+1% +$3.84K
CHTR icon
138
Charter Communications
CHTR
$17.3B
$264K 0.03%
545
-2
-0.4% -$920
CMCSA icon
139
Comcast
CMCSA
$85B
$263K 0.03%
5,845
+163
+3% +$7.26K
ORCL icon
140
Oracle
ORCL
$374B
$257K 0.03%
4,845
+31
+0.6% +$1.71K
WDC icon
141
Western Digital
WDC
$188B
$254K 0.03%
5,292
– –
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$253K 0.03%
+10,008
New +$253K
CLX icon
143
Clorox
CLX
$11.6B
$249K 0.03%
1,619
– –
RACE icon
144
Ferrari
RACE
$69.3B
$248K 0.03%
1,499
-83
-5% -$13.4K
STX icon
145
Seagate
STX
$194B
$247K 0.03%
4,159
– –
COP icon
146
ConocoPhillips
COP
$147B
$237K 0.03%
+3,644
New +$214K
GWPH
147
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$237K 0.03%
2,268
-357
-14% -$40K
UNP icon
148
Union Pacific
UNP
$174B
$230K 0.03%
1,271
-16
-1% -$2.74K
ISRA icon
149
VanEck Israel ETF
ISRA
$152M
$227K 0.03%
6,474
+9
+0.1% +$308
GIS icon
150
General Mills
GIS
$19.1B
$226K 0.03%
4,212
-116
-3% -$6.11K
4 5
6
7 8

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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 Q4 2019 Portfolio in Review

As of Q4 2019, SFMG Wealth Advisors held 179 positions worth $817M, up 11% from $739M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SFMG Wealth Advisors deployed $40M of net new capital in Q4 2019, opening 23 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,100,949 shares worth $32.3M.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $27M trimmed.

  • SFMG Wealth Advisors's largest Q4 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,100,949 shares worth $32.3M.
  • SFMG Wealth Advisors added most to State Street SPDR MSCI USA StrategicFactors ETF in Q4 2019, an estimated $15.8M increase.
  • SFMG Wealth Advisors's biggest Q4 2019 reduction was Alerian MLP ETF, cutting an estimated $27M.
  • SFMG Wealth Advisors fully exited Stabilis Solutions in Q4 2019, selling an estimated $401K.
  • SFMG Wealth Advisors's ten largest holdings make up 68% of its $817M portfolio in Q4 2019.
  • SFMG Wealth Advisors opened 23 new positions and closed 8 in Q4 2019.
  • SFMG Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $817M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.