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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
-9.95%
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
$618M
AUM Growth
-$32.1M
Cap. Flow
+$7.3M
Cap. Flow %
1.18%
Top 10 Hldgs %
74.16%
Holding
153
New
11
Increased
55
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$24.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.4M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$21.1M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$20.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M

Sector Composition

Rank Sector Weight
1 Utilities 16.56%
2 Financials 10.28%
3 Technology 3.41%
4 Healthcare 1.8%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
151
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,004
Closed -$200K
GWPH
152
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,825
Closed -$266K
3 4 5 6
7

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AAIM
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SRC
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SVWAG
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KRSITF
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, SFMG Wealth Advisors held 153 positions worth $618M, down 4.9% from $650M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SFMG Wealth Advisors's Q4 2018 filing shows 11 new, 55 increased, 35 reduced and 16 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 278,922 shares worth $25.5M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • SFMG Wealth Advisors's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 278,922 shares worth $25.5M.
  • SFMG Wealth Advisors added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $24.6M increase.
  • SFMG Wealth Advisors's biggest Q4 2018 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $21.1M.
  • SFMG Wealth Advisors fully exited State Street SPDR S&P Retail ETF in Q4 2018, selling an estimated $20.2M.
  • SFMG Wealth Advisors's ten largest holdings make up 74% of its $618M portfolio in Q4 2018.
  • SFMG Wealth Advisors opened 11 new positions and closed 16 in Q4 2018.
  • SFMG Wealth Advisors's portfolio value fell 4.9% quarter-over-quarter to $618M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.