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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
+3.08%
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
$617M
AUM Growth
+$27.1M
Cap. Flow
+$15M
Cap. Flow %
2.43%
Top 10 Hldgs %
79.76%
Holding
175
New
18
Increased
54
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$60.7M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.37M
3
MSFT icon
Microsoft
MSFT
+$2.49M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.88M
5
ATO icon
Atmos Energy
ATO
+$1.55M

Top Sells

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$59M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.45M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.17M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$866K
5
CELG
Celgene Corp
CELG
+$682K

Sector Composition

Rank Sector Weight
1 Utilities 16.02%
2 Financials 9.24%
3 Technology 3.06%
4 Healthcare 2.31%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBP icon
151
Corbus Pharmaceuticals
CRBP
$166M
$56K 0.01%
370
– –
AGRO icon
152
Adecoagro
AGRO
$1.44B
– –
-10,461
Closed -$79K
AMZN icon
153
CALL
Amazon
AMZN
$2.92T
– –
-2,000
Closed -$27K
DIS icon
154
CALL
Walt Disney
DIS
$167B
– –
-1,000
Closed -$6K
ET icon
155
Energy Transfer Partners
ET
$70.1B
– –
-10,000
Closed -$142K
FSK icon
156
FS KKR Capital
FSK
$2.96B
– –
-23,359
Closed -$677K
GE icon
157
CALL
GE Aerospace
GE
$374B
– –
-1,022
Closed -$4K
GIS icon
158
General Mills
GIS
$19.1B
– –
-4,813
Closed -$217K
GOOGL icon
159
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-4,000
Closed -$9K
IBM icon
160
IBM
IBM
$211B
– –
-1,500
Closed -$220K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,625
Closed -$211K
JCI icon
162
Johnson Controls International
JCI
$88.8B
– –
-17,680
Closed -$623K
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-21,343
Closed -$2.17M
OLED icon
164
Universal Display
OLED
$3.75B
– –
-2,102
Closed -$212K
PLAY icon
165
Dave & Buster's
PLAY
$377M
– –
-7,202
Closed -$301K
PM icon
166
Philip Morris
PM
$297B
– –
-3,233
Closed -$321K
RTX icon
167
CALL
RTX Corp
RTX
$290B
– –
-15,890
Closed -$1K
XEL icon
168
Xcel Energy
XEL
$48.8B
– –
-7,600
Closed -$346K
HOLI
169
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-15,309
Closed -$378K
NTG
170
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,100
Closed -$176K
CSLT
171
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-10,000
Closed -$37K
AVXS
172
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-4,000
Closed -$494K
CELG
173
CALL
DELISTED
Celgene Corp
CELG
– –
-100
Closed -$1K
CELG
174
DELISTED
Celgene Corp
CELG
– –
-7,641
Closed -$682K
PIV
175
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-1,975,697
Closed -$59M
3 4 5 6
7

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AAIM
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SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
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KRSITF
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AIA
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

SFMG Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, SFMG Wealth Advisors held 175 positions worth $617M, up 4.6% from $590M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SFMG Wealth Advisors's Q2 2018 filing shows 18 new, 54 increased, 44 reduced and 24 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 2,008,034 shares worth $60.3M. The largest sale was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $59M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • SFMG Wealth Advisors's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 2,008,034 shares worth $60.3M.
  • SFMG Wealth Advisors added most to Microsoft in Q2 2018, an estimated $2.49M increase.
  • SFMG Wealth Advisors's biggest Q2 2018 reduction was Magellan Midstream Partners, L.P., cutting an estimated $2.45M.
  • SFMG Wealth Advisors fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $59M.
  • SFMG Wealth Advisors's ten largest holdings make up 80% of its $617M portfolio in Q2 2018.
  • SFMG Wealth Advisors opened 18 new positions and closed 24 in Q2 2018.
  • SFMG Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $617M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.