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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
-8.21%
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
$667M
AUM Growth
-$151M
Cap. Flow
-$62.1M
Cap. Flow %
-9.32%
Top 10 Hldgs %
75.05%
Holding
187
New
16
Increased
46
Reduced
59
Closed
43

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$79.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$72.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.4M
4
GLD icon
SPDR Gold Trust
GLD
+$17.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$53.6M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$33.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$32.3M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$27.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$20.7M

Sector Composition

Rank Sector Weight
1 Utilities 17.71%
2 Financials 5.18%
3 Technology 3.79%
4 Healthcare 1.99%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$403B
$201K 0.03%
+4,397
New +$253K
PAA icon
127
Plains All American Pipeline
PAA
$17.3B
$184K 0.03%
34,936
-1,456
-4% -$20K
GE icon
128
GE Aerospace
GE
$374B
$171K 0.03%
4,313
+1,618
+60% +$86.3K
TCRT icon
129
Alaunos Therapeutics
TCRT
$4.59M
$153K 0.02%
416
– –
SNAP icon
130
Snap
SNAP
$7.89B
$124K 0.02%
+10,402
New +$160K
APHA
131
DELISTED
Aphria Inc. Common Shares
APHA
$116K 0.02%
38,015
-863
-2% -$3.44K
CRON
132
Cronos Group
CRON
$1.06B
$100K 0.02%
17,622
– –
KOS icon
133
Kosmos Energy
KOS
$1.6B
$93K 0.01%
103,600
+92,000
+793% +$366K
MTDR icon
134
Matador Resources
MTDR
$6.2B
$85K 0.01%
34,422
+1,000
+3% +$11K
VLY icon
135
Valley National Bancorp
VLY
$7.9B
$85K 0.01%
11,606
– –
OGI
136
Organigram Holdings
OGI
$132M
$65K 0.01%
8,094
– –
ACB
137
Aurora Cannabis
ACB
$173M
$63K 0.01%
580
-11
-2% -$1.97K
PAGP icon
138
Plains GP Holdings
PAGP
$5.21B
$63K 0.01%
11,250
– –
BSM icon
139
Black Stone Minerals
BSM
$3.18B
$56K 0.01%
11,918
– –
TCS
140
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$31K ﹤0.01%
866
– –
PHUN icon
141
Phunware
PHUN
$43.1M
$11K ﹤0.01%
333
– –
TUES
142
DELISTED
Tuesday Morning Corp
TUES
$6K ﹤0.01%
+10,000
New +$14.3K
AAL icon
143
American Airlines Group
AAL
$10.1B
– –
-12,235
Closed -$351K
ACN icon
144
Accenture
ACN
$102B
– –
-9,547
Closed -$2.01M
AIG icon
145
American International
AIG
$41.7B
– –
-29,628
Closed -$1.52M
ALGN icon
146
Align Technology
ALGN
$12.1B
– –
-1,000
Closed -$279K
AMLP icon
147
Alerian MLP ETF
AMLP
$13B
– –
-113,888
Closed -$4.84M
APVO icon
148
Aptevo Therapeutics
APVO
$5.12M
– –
0
– -$10K
BAC icon
149
Bank of America
BAC
$435B
– –
-8,186
Closed -$288K
CAG icon
150
Conagra Brands
CAG
$6.94B
– –
-6,010
Closed -$206K
4 5
6
7 8

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SRC
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SVWAG
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KRSITF
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AIA
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OA
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FAT
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SFMG Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, SFMG Wealth Advisors held 187 positions worth $667M, down 18% from $817M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SFMG Wealth Advisors withdrew a net $62.1M in Q1 2020, closing 43 positions and reducing 59 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $33.9M position sold in full.

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

Against the trend, SFMG Wealth Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $81.1M.

  • SFMG Wealth Advisors's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 935,453 shares worth $81.1M.
  • SFMG Wealth Advisors added most to iShares US Treasury Bond ETF in Q1 2020, an estimated $72.3M increase.
  • SFMG Wealth Advisors's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $53.6M.
  • SFMG Wealth Advisors fully exited Schwab US Mid-Cap ETF in Q1 2020, selling an estimated $33.9M.
  • SFMG Wealth Advisors's ten largest holdings make up 75% of its $667M portfolio in Q1 2020.
  • SFMG Wealth Advisors opened 16 new positions and closed 43 in Q1 2020.
  • SFMG Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $667M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2020, filed 8 May 2020.