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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
-8.21%
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
$667M
AUM Growth
-$151M
Cap. Flow
-$62.1M
Cap. Flow %
-9.32%
Top 10 Hldgs %
75.05%
Holding
187
New
16
Increased
46
Reduced
59
Closed
43

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$79.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$72.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.4M
4
GLD icon
SPDR Gold Trust
GLD
+$17.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$53.6M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$33.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$32.3M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$27.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$20.7M

Sector Composition

Rank Sector Weight
1 Utilities 17.71%
2 Financials 5.18%
3 Technology 3.79%
4 Healthcare 1.99%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$128B
– –
-11,738
Closed -$1.21M
DRI icon
152
Darden Restaurants
DRI
$23.3B
– –
-6,074
Closed -$662K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$78B
– –
-7,754
Closed -$538K
EPD icon
154
Enterprise Products Partners
EPD
$82.3B
– –
-30,486
Closed -$858K
EPR icon
155
EPR Properties
EPR
$4.76B
– –
-3,050
Closed -$215K
GS icon
156
Goldman Sachs
GS
$300B
– –
-1,679
Closed -$386K
HSY icon
157
Hershey
HSY
$35.2B
– –
-10,807
Closed -$1.59M
IAI icon
158
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-399,085
Closed -$27.3M
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,525
Closed -$212K
INCY icon
160
Incyte
INCY
$24.2B
– –
-27,545
Closed -$2.4M
ISRA icon
161
VanEck Israel ETF
ISRA
$152M
– –
-6,474
Closed -$227K
LMT icon
162
Lockheed Martin
LMT
$134B
– –
-690
Closed -$269K
MET icon
163
MetLife
MET
$61.9B
– –
-34,124
Closed -$1.74M
MPC icon
164
Marathon Petroleum
MPC
$92.4B
– –
-3,440
Closed -$207K
NEE icon
165
NextEra Energy
NEE
$181B
– –
-10,640
Closed -$644K
OKE icon
166
Oneok
OKE
$57.2B
– –
-2,656
Closed -$201K
ORCL icon
167
Oracle
ORCL
$374B
– –
-4,845
Closed -$257K
PB icon
168
Prosperity Bancshares
PB
$8.97B
– –
-3,811
Closed -$274K
PHM icon
169
Pultegroup
PHM
$24.1B
– –
-43,087
Closed -$1.67M
PTLC icon
170
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-70,059
Closed -$2.34M
RACE icon
171
Ferrari
RACE
$69.2B
– –
-1,499
Closed -$248K
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-1,688,541
Closed -$33.9M
SPAB icon
173
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-1,100,949
Closed -$32.3M
SPHD icon
174
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-39,506
Closed -$1.74M
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-55,625
Closed -$3.25M
4 5 6
7
8

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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 Q1 2020 Portfolio in Review

As of Q1 2020, SFMG Wealth Advisors held 187 positions worth $667M, down 18% from $817M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SFMG Wealth Advisors withdrew a net $62.1M in Q1 2020, closing 43 positions and reducing 59 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $33.9M position sold in full.

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

Against the trend, SFMG Wealth Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $81.1M.

  • SFMG Wealth Advisors's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 935,453 shares worth $81.1M.
  • SFMG Wealth Advisors added most to iShares US Treasury Bond ETF in Q1 2020, an estimated $72.3M increase.
  • SFMG Wealth Advisors's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $53.6M.
  • SFMG Wealth Advisors fully exited Schwab US Mid-Cap ETF in Q1 2020, selling an estimated $33.9M.
  • SFMG Wealth Advisors's ten largest holdings make up 75% of its $667M portfolio in Q1 2020.
  • SFMG Wealth Advisors opened 16 new positions and closed 43 in Q1 2020.
  • SFMG Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $667M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2020, filed 8 May 2020.