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SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.66B
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
+1.31%
1 Year Est. Return
+27.11%
3 Year Est. Return
+76.14%
5 Year Est. Return
+97.37%
10 Year Est. Return
+284.24%
AUM
$1.24B
AUM Growth
+$789M
(+175%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
63.15%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
192
New
69
Increased
103
Reduced
3
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$81.7M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$72.8M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$66.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.9M |
| 5 |
Atmos Energy
ATO
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$25.1M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.5M |
| 3 |
Novartis
NVS
|
+$1.47M |
| 4 |
Paychex
PAYX
|
+$1.43M |
| 5 |
NOV
NOV
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.05% |
| 2 | Utilities | 9.06% |
| 3 | Energy | 3.93% |
| 4 | Technology | 2.6% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $253K | 0.02% |
+2,198
| New | +$263K |
|
152
CVS Health
CVS
$117B
| $252K | 0.02% |
2,441
+200
| +9% | +$20.2K |
|
153
JetBlue
JBLU
$1.62B
| $250K | 0.02% |
13,008
| – | – |
|
154
BOK Financial
BOKF
$8.07B
| $241K | 0.02% |
+3,938
| New | +$230K |
|
155
Tyler Technologies
TYL
$14.2B
| $241K | 0.02% |
+2,000
| New | +$229K |
|
156
McDonald's
MCD
$176B
| $234K | 0.02% |
+2,402
| New | +$228K |
|
157
Allegiant Air
ALGT
$2.15B
| $231K | 0.02% |
+1,202
| New | +$216K |
|
|
CMA
158
DELISTED
Comerica
CMA
| $228K | 0.02% |
+5,047
| New | +$225K |
|
|
BMR
159
DELISTED
BIOMED REALTY TRUST INC
BMR
| $227K | 0.02% |
+10,000
| New | +$230K |
|
160
Dorchester Minerals
DMLP
$1.45B
| $225K | 0.02% |
+9,887
| New | +$244K |
|
|
TAT
161
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $225K | 0.02% |
42,140
+22,420
| +114% | +$108K |
|
162
Wells Fargo
WFC
$263B
| $218K | 0.02% |
+4,007
| New | +$217K |
|
163
iShares Russell 2000 ETF
IWM
$76.5B
| $215K | 0.02% |
+1,725
| New | +$208K |
|
|
164
Paychex
PAYX
$41.6B
| $214K | 0.02% |
4,321
-29,383
| -87% | -$1.43M |
|
165
Xcel Energy
XEL
$45.4B
| $209K | 0.02% |
+6,000
| New | +$215K |
|
166
NextEra Energy
NEE
$168B
| $208K | 0.02% |
+8,000
| New | +$211K |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $203K | 0.02% |
+1,240
| New | +$191K |
|
168
General Motors
GM
$74B
| $202K | 0.02% |
+5,389
| New | +$196K |
|
|
TWTR
169
DELISTED
Twitter, Inc.
TWTR
| $200K | 0.02% |
+4,000
| New | +$177K |
|
|
JCP
170
DELISTED
J.C. Penney Company, Inc.
JCP
| $186K | 0.02% |
+22,166
| New | +$173K |
|
171
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
| $147K | 0.01% |
+10,640
| New | +$148K |
|
|
ZIXI
172
DELISTED
Zix Corporation
ZIXI
| $139K | 0.01% |
35,420
+25,300
| +250% | +$95.9K |
|
|
TSC
173
DELISTED
TriState Capital Holdings, Inc.
TSC
| $137K | 0.01% |
13,125
| – | – |
|
|
USMD
174
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
| $126K | 0.01% |
+12,026
| New | +$155K |
|
175
Kosmos Energy
KOS
$1.71B
| $111K | 0.01% |
+14,000
| New | +$117K |
|
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SFMG Wealth Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, SFMG Wealth Advisors held 192 positions worth $1.24B, up 175% from $449M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
SFMG Wealth Advisors deployed $782M of net new capital in Q1 2015, opening 69 new positions and adding to 103 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 634,776 shares worth $35.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 70% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was Paychex, an estimated $1.43M trimmed.
- SFMG Wealth Advisors's largest Q1 2015 buy was State Street Industrial Select Sector SPDR ETF: 634,776 shares worth $35.4M.
- SFMG Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q1 2015, an estimated $81.7M increase.
- SFMG Wealth Advisors's biggest Q1 2015 reduction was Paychex, cutting an estimated $1.43M.
- SFMG Wealth Advisors fully exited iShares S&P 100 ETF in Q1 2015, selling an estimated $25.1M.
- SFMG Wealth Advisors's ten largest holdings make up 70% of its $1.24B portfolio in Q1 2015.
- SFMG Wealth Advisors opened 69 new positions and closed 15 in Q1 2015.
- SFMG Wealth Advisors's portfolio value rose 175% quarter-over-quarter to $1.24B.
Based on SFMG Wealth Advisors's 13F filing for Q1 2015, filed 11 May 2015.