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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
+8.46%
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
$650M
AUM Growth
+$33.3M
(+5.4%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
162
New
11
Increased
49
Reduced
55
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$39.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$29.7M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$21.2M |
| 4 |
Alerian MLP ETF
AMLP
|
+$3.44M |
| 5 |
VanEck Long/Flat Trend ETF
LFEQ
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$42.8M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$28.4M |
| 3 |
RTX Corp
RTX
|
+$1.28M |
| 4 |
Ventas
VTR
|
+$1.2M |
| 5 |
Amgen
AMGN
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 15.39% |
| 2 | Financials | 9.97% |
| 3 | Technology | 3.63% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ferrari
RACE
$69.3B
| – | – |
-1,582
| Closed | -$214K |
|
152
Rayonier
RYN
$6.55B
| – | – |
-5,701
| Closed | -$200K |
|
|
SBR
153
Sabine Royalty Trust
SBR
$1.06B
| – | – |
-4,800
| Closed | -$226K |
|
154
Starbucks
SBUX
$120B
| – | – |
-4,522
| Closed | -$221K |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-3,099
| Closed | -$258K |
|
156
Seagate
STX
$194B
| – | – |
-4,260
| Closed | -$241K |
|
|
157
Ventas
VTR
$48B
| – | – |
-20,980
| Closed | -$1.2M |
|
158
Viatris
VTRS
$20.4B
| – | – |
-15,800
| Closed | -$571K |
|
159
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-4,808
| Closed | -$399K |
|
160
Western Digital
WDC
$188B
| – | – |
-3,969
| Closed | -$232K |
|
161
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| – | – |
-9,552
| Closed | -$277K |
|
|
ETP
162
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-24,943
| Closed | -$475K |
|
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SFMG Wealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, SFMG Wealth Advisors held 162 positions worth $650M, up 5.4% from $617M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
SFMG Wealth Advisors deployed $25.4M of net new capital in Q3 2018, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 418,539 shares worth $20.2M.
By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was RTX Corp, an estimated $1.28M trimmed.
- SFMG Wealth Advisors's largest Q3 2018 buy was State Street SPDR S&P Retail ETF: 418,539 shares worth $20.2M.
- SFMG Wealth Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2018, an estimated $39.5M increase.
- SFMG Wealth Advisors's biggest Q3 2018 reduction was RTX Corp, cutting an estimated $1.28M.
- SFMG Wealth Advisors fully exited First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2018, selling an estimated $42.8M.
- SFMG Wealth Advisors's ten largest holdings make up 79% of its $650M portfolio in Q3 2018.
- SFMG Wealth Advisors opened 11 new positions and closed 21 in Q3 2018.
- SFMG Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $650M.
Based on SFMG Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.