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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
+4.31%
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
$603M
AUM Growth
+$90.9M
Cap. Flow
+$66.6M
Cap. Flow %
11.05%
Top 10 Hldgs %
79.27%
Holding
154
New
26
Increased
47
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$47.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M
5
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$2.57M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$24.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
4
AMT icon
American Tower
AMT
+$2.74M
5
COR icon
Cencora
COR
+$789K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.86%
2 Utilities 15.77%
3 Financials 9.83%
4 Technology 2.84%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-6,494
Closed -$692K
ORLY icon
152
O'Reilly Automotive
ORLY
$67.7B
– –
-52,590
Closed -$755K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-59,091
Closed -$4.99M
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$36.9B
– –
-3,619
Closed -$301K
3 4 5 6
7

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COLIM
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FAT
First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 12.1% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 17.04% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
AIA
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SFMG Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, SFMG Wealth Advisors held 154 positions worth $603M, up 18% from $512M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SFMG Wealth Advisors deployed $66.6M of net new capital in Q4 2017, opening 26 new positions and adding to 47 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 1,147,661 shares worth $48.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $24.6M trimmed.

  • SFMG Wealth Advisors's largest Q4 2017 buy was VanEck Morningstar Wide Moat ETF: 1,147,661 shares worth $48.7M.
  • SFMG Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $27.6M increase.
  • SFMG Wealth Advisors's biggest Q4 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $24.6M.
  • SFMG Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2017, selling an estimated $4.99M.
  • SFMG Wealth Advisors's ten largest holdings make up 79% of its $603M portfolio in Q4 2017.
  • SFMG Wealth Advisors opened 26 new positions and closed 6 in Q4 2017.
  • SFMG Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $603M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.