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SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.66B
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
+2.31%
1 Year Est. Return
+27.11%
3 Year Est. Return
+76.14%
5 Year Est. Return
+97.37%
10 Year Est. Return
+284.24%
AUM
$739M
AUM Growth
+$1.71M
(+0.23%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
163
New
7
Increased
47
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$15.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.97M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.11M |
| 4 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$1.54M |
| 5 |
Pfizer
PFE
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$11.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$7.49M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.74M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.51M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.23% |
| 2 | Utilities | 18.32% |
| 3 | Financials | 7.4% |
| 4 | Technology | 3.06% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCS
151
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $57K | 0.01% |
866
| – | – |
|
152
Sonida Senior Living
SNDA
$1.89B
| $44K | 0.01% |
+667
| New | +$46.7K |
|
153
Flotek Industries
FTK
$1.02B
| $36K | ﹤0.01% |
2,750
+1,083
| +65% | +$16.5K |
|
154
Phunware
PHUN
$41.1M
| $24K | ﹤0.01% |
333
| – | – |
|
155
Aptevo Therapeutics
APVO
$3.11M
| – | – |
0
| – | – |
|
156
ConocoPhillips
COP
$159B
| – | – |
-3,407
| Closed | -$200K |
|
157
iShare MSCI Eurozone ETF
EZU
$9.58B
| – | – |
-5,092
| Closed | -$201K |
|
158
Eli Lilly
LLY
$1.01T
| – | – |
-2,893
| Closed | -$313K |
|
159
Revolve Group
RVLV
$1.47B
| – | – |
-5,850
| Closed | -$201K |
|
|
SBR
160
Sabine Royalty Trust
SBR
$1.06B
| – | – |
-4,420
| Closed | -$204K |
|
|
SCHW
161
Charles Schwab
SCHW
$182B
| – | – |
-5,035
| Closed | -$222K |
|
|
TVRD
162
Tvardi Therapeutics
TVRD
$23.1M
| – | – |
-242
| Closed | -$200K |
|
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SFMG Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, SFMG Wealth Advisors held 163 positions worth $739M, up 0.23% from $737M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
SFMG Wealth Advisors's Q3 2019 filing shows 7 new, 47 increased, 48 reduced and 7 closed positions. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 180,908 shares worth $16.1M. The largest sale was Berkshire Hathaway Class B, an estimated $11.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Utilities and Financials.
- SFMG Wealth Advisors's largest Q3 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 180,908 shares worth $16.1M.
- SFMG Wealth Advisors added most to iShares MSCI Emerging Markets ETF in Q3 2019, an estimated $3.97M increase.
- SFMG Wealth Advisors's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $11.9M.
- SFMG Wealth Advisors fully exited Eli Lilly in Q3 2019, selling an estimated $313K.
- SFMG Wealth Advisors's ten largest holdings make up 74% of its $739M portfolio in Q3 2019.
- SFMG Wealth Advisors opened 7 new positions and closed 7 in Q3 2019.
- SFMG Wealth Advisors's portfolio value rose 0.23% quarter-over-quarter to $739M.
Based on SFMG Wealth Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.