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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
+11.59%
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
$692M
AUM Growth
+$73.5M
Cap. Flow
+$5.82M
Cap. Flow %
0.84%
Top 10 Hldgs %
75.08%
Holding
156
New
20
Increased
42
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$33.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$29.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$22M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.15M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.65M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.43M

Sector Composition

Rank Sector Weight
1 Utilities 16.64%
2 Financials 9.05%
3 Technology 3.41%
4 Industrials 1.56%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
151
Veeva Systems
VEEV
$33.1B
– –
-19,385
Closed -$1.73M
VLO icon
152
Valero Energy
VLO
$92.9B
– –
-2,781
Closed -$208K
XLNX
153
DELISTED
Xilinx Inc
XLNX
– –
-5,241
Closed -$446K
AGN
154
DELISTED
Allergan plc
AGN
– –
-12,338
Closed -$1.65M
APU
155
DELISTED
AmeriGas Partners, L.P.
APU
– –
-70,695
Closed -$1.79M
3 4 5 6
7

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MHS
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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
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
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
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SFMG Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, SFMG Wealth Advisors held 156 positions worth $692M, up 12% from $618M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SFMG Wealth Advisors's Q1 2019 filing shows 20 new, 42 increased, 50 reduced and 11 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 1,874,070 shares worth $34.6M. The largest sale was Invesco QQQ Trust, an estimated $38.2M.

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

  • SFMG Wealth Advisors's largest Q1 2019 buy was Schwab US Mid-Cap ETF: 1,874,070 shares worth $34.6M.
  • SFMG Wealth Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2019, an estimated $22M increase.
  • SFMG Wealth Advisors's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $38.2M.
  • SFMG Wealth Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2019, selling an estimated $25.7M.
  • SFMG Wealth Advisors's ten largest holdings make up 75% of its $692M portfolio in Q1 2019.
  • SFMG Wealth Advisors opened 20 new positions and closed 11 in Q1 2019.
  • SFMG Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $692M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2019, filed 13 May 2019.