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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
+12.8%
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
$702M
AUM Growth
+$34.9M
Cap. Flow
-$24.2M
Cap. Flow %
-3.44%
Top 10 Hldgs %
63.66%
Holding
177
New
34
Increased
62
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$61.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.9M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.3M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$23.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.2M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$106M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$64.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$26.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13M

Sector Composition

Rank Sector Weight
1 Utilities 17.07%
2 Technology 5.39%
3 Financials 5.25%
4 Healthcare 2.29%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
126
Charter Communications
CHTR
$17.3B
$278K 0.04%
545
– –
GIS icon
127
General Mills
GIS
$19.1B
$278K 0.04%
4,517
+435
+11% +$26.2K
GWPH
128
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$278K 0.04%
+2,269
New +$257K
ALGN icon
129
Align Technology
ALGN
$12.1B
$274K 0.04%
+1,000
New +$225K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$266K 0.04%
7,490
– –
CVS icon
131
CVS Health
CVS
$133B
$264K 0.04%
4,067
-7,535
-65% -$474K
ROBO icon
132
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$264K 0.04%
+6,076
New +$242K
PM icon
133
Philip Morris
PM
$297B
$263K 0.04%
3,747
-450
-11% -$32.8K
BFAM icon
134
Bright Horizons
BFAM
$3.92B
$261K 0.04%
2,226
– –
DRD
135
DRDGold
DRD
$1.77B
$261K 0.04%
+16,516
New +$163K
MLM icon
136
Martin Marietta Materials
MLM
$31.5B
$261K 0.04%
1,262
– –
APO icon
137
Apollo Global Management
APO
$72.4B
$257K 0.04%
+5,151
New +$226K
STX icon
138
Seagate
STX
$194B
$256K 0.04%
5,284
+14
+0.3% +$703
PAYX icon
139
Paychex
PAYX
$41.6B
$255K 0.04%
3,371
– –
IBKC
140
DELISTED
IBERIABANK Corp
IBKC
$239K 0.03%
+5,258
New +$217K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$233K 0.03%
2,559
-420
-14% -$36.9K
DRI icon
142
Darden Restaurants
DRI
$23.3B
$227K 0.03%
+3,000
New +$213K
LMT icon
143
Lockheed Martin
LMT
$134B
$226K 0.03%
+618
New +$233K
CIBR icon
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$219K 0.03%
+6,643
New +$201K
TWLO icon
145
Twilio
TWLO
$30B
$219K 0.03%
+1,000
New +$161K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$137B
$215K 0.03%
+1,818
New +$213K
UNP icon
147
Union Pacific
UNP
$174B
$214K 0.03%
+1,263
New +$202K
ISRA icon
148
VanEck Israel ETF
ISRA
$152M
$213K 0.03%
+6,474
New +$206K
INCY icon
149
Incyte
INCY
$24.2B
$208K 0.03%
+1,996
New +$192K
AZN icon
150
AstraZeneca
AZN
$263B
$205K 0.03%
+1,938
New +$200K
4 5
6
7 8

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FAT
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SFMG Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, SFMG Wealth Advisors held 177 positions worth $702M, up 5.2% from $667M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors withdrew a net $24.2M in Q2 2020, closing 12 positions and reducing 44 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, SFMG Wealth Advisors opened a new position in iShares Expanded Tech-Software Sector ETF worth $27.6M.

  • SFMG Wealth Advisors's largest Q2 2020 buy was iShares Expanded Tech-Software Sector ETF: 485,125 shares worth $27.6M.
  • SFMG Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2020, an estimated $61.1M increase.
  • SFMG Wealth Advisors's biggest Q2 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $106M.
  • SFMG Wealth Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $13M.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $702M portfolio in Q2 2020.
  • SFMG Wealth Advisors opened 34 new positions and closed 12 in Q2 2020.
  • SFMG Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $702M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.