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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
+5.58%
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
$725M
AUM Growth
+$23.2M
Cap. Flow
-$10.5M
Cap. Flow %
-1.45%
Top 10 Hldgs %
63.98%
Holding
192
New
27
Increased
83
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.12M
2
FE icon
FirstEnergy
FE
+$2.55M
3
CVS icon
CVS Health
CVS
+$1.8M
4
T icon
AT&T
T
+$1.64M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.87M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.85M

Sector Composition

Rank Sector Weight
1 Utilities 16.28%
2 Technology 6.27%
3 Financials 5.77%
4 Healthcare 2.84%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
126
SouthState Bank Corp
SSB
$10.2B
$361K 0.05%
7,500
+73
+1% +$3.77K
ARKK icon
127
ARK Innovation ETF
ARKK
$5.64B
$360K 0.05%
+3,910
New +$335K
DE icon
128
Deere & Co
DE
$160B
$360K 0.05%
+1,626
New +$314K
UPS icon
129
United Parcel Service
UPS
$88.6B
$348K 0.05%
+2,091
New +$304K
ROK icon
130
Rockwell Automation
ROK
$53.4B
$344K 0.05%
1,558
+7
+0.5% +$1.56K
CHTR icon
131
Charter Communications
CHTR
$17.3B
$340K 0.05%
545
– –
BFAM icon
132
Bright Horizons
BFAM
$3.92B
$338K 0.05%
2,226
– –
ROBO icon
133
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$328K 0.05%
6,822
+746
+12% +$34.9K
ALGN icon
134
Align Technology
ALGN
$12.1B
$327K 0.05%
1,000
– –
DRI icon
135
Darden Restaurants
DRI
$23.3B
$319K 0.04%
3,167
+167
+6% +$13.9K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56B
$317K 0.04%
5,528
– –
PM icon
137
Philip Morris
PM
$297B
$298K 0.04%
3,973
+226
+6% +$17.4K
INTC icon
138
Intel
INTC
$455B
$284K 0.04%
5,492
-988
-15% -$51.4K
APO icon
139
Apollo Global Management
APO
$72.4B
$282K 0.04%
6,295
+1,144
+22% +$55K
GIS icon
140
General Mills
GIS
$19.1B
$281K 0.04%
4,551
+34
+0.8% +$2.13K
MLM icon
141
Martin Marietta Materials
MLM
$31.5B
$281K 0.04%
1,193
-69
-5% -$14.9K
AZN icon
142
AstraZeneca
AZN
$263B
$278K 0.04%
2,537
+599
+31% +$66.6K
MTDR icon
143
Matador Resources
MTDR
$6.2B
$276K 0.04%
33,422
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$23.5B
$273K 0.04%
3,345
-111
-3% -$9.26K
CIBR icon
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$267K 0.04%
7,663
+1,020
+15% +$35.6K
AMD icon
146
Advanced Micro Devices
AMD
$776B
$262K 0.04%
+3,197
New +$237K
STX icon
147
Seagate
STX
$194B
$261K 0.04%
5,300
+16
+0.3% +$752
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$257K 0.04%
+2,525
New +$257K
DKNG icon
149
DraftKings
DKNG
$11.6B
$255K 0.04%
+4,337
New +$169K
FHN icon
150
First Horizon
FHN
$12.2B
$250K 0.03%
+26,464
New +$249K
4 5
6
7 8

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SFMG Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, SFMG Wealth Advisors held 192 positions worth $725M, up 3.3% from $702M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q3 2020 filing shows 27 new, 83 increased, 43 reduced and 5 closed positions. Its largest new stake was FirstEnergy: 81,180 shares worth $2.33M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q3 2020 buy was FirstEnergy: 81,180 shares worth $2.33M.
  • SFMG Wealth Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $5.12M increase.
  • SFMG Wealth Advisors's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $16.4M.
  • SFMG Wealth Advisors fully exited iShares Core S&P Mid-Cap ETF in Q3 2020, selling an estimated $266K.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $725M portfolio in Q3 2020.
  • SFMG Wealth Advisors opened 27 new positions and closed 5 in Q3 2020.
  • SFMG Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $725M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.