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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
+5.69%
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
$817M
AUM Growth
+$78.8M
Cap. Flow
+$40M
Cap. Flow %
4.9%
Top 10 Hldgs %
67.56%
Holding
179
New
23
Increased
57
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$32.4M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$26.3M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$15.8M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.7M
5
AIG icon
American International
AIG
+$1.57M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$27M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.49M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.58M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.55M

Sector Composition

Rank Sector Weight
1 Utilities 16.41%
2 Financials 7.18%
3 Technology 3.63%
4 Healthcare 2%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$92.9B
$216K 0.03%
+2,311
New +$218K
EPR icon
152
EPR Properties
EPR
$4.75B
$215K 0.03%
3,050
– –
PAGP icon
153
Plains GP Holdings
PAGP
$5.21B
$213K 0.03%
11,250
– –
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$109B
$212K 0.03%
+2,525
New +$203K
MPC icon
155
Marathon Petroleum
MPC
$92.4B
$207K 0.03%
3,440
-120
-3% -$7.51K
CAG icon
156
Conagra Brands
CAG
$6.94B
$206K 0.03%
+6,010
New +$174K
ADBE icon
157
Adobe
ADBE
$99.5B
$205K 0.03%
+622
New +$183K
APHA
158
DELISTED
Aphria Inc. Common Shares
APHA
$203K 0.02%
38,878
+10,271
+36% +$50.4K
OKE icon
159
Oneok
OKE
$57.2B
$201K 0.02%
+2,656
New +$190K
TYL icon
160
Tyler Technologies
TYL
$12.7B
$201K 0.02%
+670
New +$187K
ACB
161
Aurora Cannabis
ACB
$173M
$153K 0.02%
591
+6
+1% +$2.24K
BSM icon
162
Black Stone Minerals
BSM
$3.18B
$152K 0.02%
11,918
– –
GE icon
163
GE Aerospace
GE
$374B
$150K 0.02%
2,695
-7,467
-73% -$386K
CRON
164
Cronos Group
CRON
$1.06B
$135K 0.02%
17,622
– –
VLY icon
165
Valley National Bancorp
VLY
$7.9B
$133K 0.02%
+11,606
New +$134K
OGI
166
Organigram Holdings
OGI
$132M
$79K 0.01%
8,094
+1,083
+15% +$12.8K
KOS icon
167
Kosmos Energy
KOS
$1.6B
$66K 0.01%
+11,600
New +$70K
TCS
168
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$55K 0.01%
866
– –
PHUN icon
169
Phunware
PHUN
$43.1M
$20K ﹤0.01%
333
– –
APVO icon
170
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
FTK icon
171
Flotek Industries
FTK
$852M
– –
-2,750
Closed -$36K
GD icon
172
General Dynamics
GD
$104B
– –
-1,142
Closed -$209K
IWB icon
173
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,426
Closed -$235K
ORI icon
174
Old Republic International
ORI
$10.5B
– –
-8,793
Closed -$207K
SLNG icon
175
Stabilis Solutions
SLNG
$87.8M
– –
-61,747
Closed -$401K
4 5 6
7
8

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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
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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 2019 Portfolio in Review

As of Q4 2019, SFMG Wealth Advisors held 179 positions worth $817M, up 11% from $739M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SFMG Wealth Advisors deployed $40M of net new capital in Q4 2019, opening 23 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,100,949 shares worth $32.3M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $27M trimmed.

  • SFMG Wealth Advisors's largest Q4 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,100,949 shares worth $32.3M.
  • SFMG Wealth Advisors added most to State Street SPDR MSCI USA StrategicFactors ETF in Q4 2019, an estimated $15.8M increase.
  • SFMG Wealth Advisors's biggest Q4 2019 reduction was Alerian MLP ETF, cutting an estimated $27M.
  • SFMG Wealth Advisors fully exited Stabilis Solutions in Q4 2019, selling an estimated $401K.
  • SFMG Wealth Advisors's ten largest holdings make up 68% of its $817M portfolio in Q4 2019.
  • SFMG Wealth Advisors opened 23 new positions and closed 8 in Q4 2019.
  • SFMG Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $817M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.