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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
$737M
AUM Growth
+$45.2M
Cap. Flow
+$9.17M
Cap. Flow %
1.24%
Top 10 Hldgs %
77.38%
Holding
166
New
21
Increased
56
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$31M
2
ATO icon
Atmos Energy
ATO
+$7.72M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.97M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.96M
5
SZNE
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
+$3.12M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.94M
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M
5
INTC icon
Intel
INTC
+$2.22M

Sector Composition

Rank Sector Weight
1 Utilities 17.51%
2 Financials 8.75%
3 Technology 3.03%
4 Consumer Discretionary 1.8%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCS
151
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$81K 0.01%
866
+67
+8% +$8.1K
SLNG icon
152
Stabilis Solutions
SLNG
$87.8M
$55K 0.01%
7,719
-54,029
-87% -$324K
FTK icon
153
Flotek Industries
FTK
$852M
$32K ﹤0.01%
+1,667
New +$33.8K
PHUN icon
154
Phunware
PHUN
$43.1M
$29K ﹤0.01%
+333
New +$101K
APVO icon
155
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
ALGN icon
156
Align Technology
ALGN
$12.1B
– –
-1,000
Closed -$284K
DD icon
157
DuPont de Nemours
DD
$18.5B
– –
-1,912
Closed -$258K
GRMN
158
Garmin
GRMN
$56.7B
– –
-6,172
Closed -$533K
MC icon
159
Moelis & Co
MC
$4.97B
– –
-4,900
Closed -$204K
MJ icon
160
Amplify Alternative Harvest ETF
MJ
$101M
– –
-707
Closed -$308K
OLED icon
161
Universal Display
OLED
$3.75B
– –
-2,107
Closed -$322K
STX icon
162
Seagate
STX
$194B
– –
-4,250
Closed -$204K
WTPI
163
WisdomTree Equity Premium Income Fund
WTPI
$494M
– –
-130,639
Closed -$3.52M
INSY
164
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-11,994
Closed -$55K
NCOM
165
DELISTED
National Commerce Corporation
NCOM
– –
-15,000
Closed -$588K
3 4 5 6
7

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SRC
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SVWAG
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KRSITF
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AIA
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OA
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FAT
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SFMG Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, SFMG Wealth Advisors held 166 positions worth $737M, up 6.5% from $692M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SFMG Wealth Advisors's Q2 2019 filing shows 21 new, 56 increased, 51 reduced and 11 closed positions. Its largest new stake was Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF: 110,888 shares worth $3.23M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $32.3M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • SFMG Wealth Advisors's largest Q2 2019 buy was Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF: 110,888 shares worth $3.23M.
  • SFMG Wealth Advisors added most to Alerian MLP ETF in Q2 2019, an estimated $31M increase.
  • SFMG Wealth Advisors's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $32.3M.
  • SFMG Wealth Advisors fully exited WisdomTree Equity Premium Income Fund in Q2 2019, selling an estimated $3.52M.
  • SFMG Wealth Advisors's ten largest holdings make up 77% of its $737M portfolio in Q2 2019.
  • SFMG Wealth Advisors opened 21 new positions and closed 11 in Q2 2019.
  • SFMG Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $737M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.