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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
+1.31%
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
$1.24B
AUM Growth
+$789M
(+175%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
63.15%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
192
New
69
Increased
103
Reduced
3
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$81.7M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$72.8M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$66.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.9M |
| 5 |
Atmos Energy
ATO
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$25.1M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.5M |
| 3 |
Novartis
NVS
|
+$1.47M |
| 4 |
Paychex
PAYX
|
+$1.43M |
| 5 |
NOV
NOV
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 8.91% |
| 2 | Energy | 3.57% |
| 3 | Technology | 2.6% |
| 4 | Financials | 1.83% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cemex
CX
$17B
| $96K | 0.01% |
+11,381
| New | +$98K |
|
|
RHE
177
DELISTED
Regional Health Properties, Inc.
RHE
| $44K | ﹤0.01% |
+833
| New | +$41.7K |
|
178
Generac Holdings
GNRC
$11.5B
| – | – |
-25,260
| Closed | -$1.18M |
|
|
HOLX
179
DELISTED
Hologic
HOLX
| – | – |
-38,220
| Closed | -$1.02M |
|
180
Labcorp
LH
$25.3B
| – | – |
-12,121
| Closed | -$1.12M |
|
|
181
NOV
NOV
$6.84B
| – | – |
-18,525
| Closed | -$1.21M |
|
|
182
Novartis
NVS
$297B
| – | – |
-17,658
| Closed | -$1.47M |
|
183
Realty Income
O
$59.4B
| – | – |
-23,437
| Closed | -$1.08M |
|
|
184
iShares S&P 100 ETF
OEF
$20B
| – | – |
-275,889
| Closed | -$25.1M |
|
185
Quanta Services
PWR
$99.8B
| – | – |
-29,010
| Closed | -$824K |
|
186
ProShares Short 20+ Year Treasury ETF
TBF
$88M
| – | – |
-8,720
| Closed | -$219K |
|
187
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| – | – |
-7,392
| Closed | -$931K |
|
188
Unilever
UL
$137B
| – | – |
-17,351
| Closed | -$790K |
|
189
Viatris
VTRS
$20.4B
| – | – |
-18,300
| Closed | -$1.03M |
|
|
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-278,926
| Closed | -$13.5M |
|
191
Xerox
XRX
$394M
| – | – |
-31,674
| Closed | -$1.16M |
|
|
LMNX
192
DELISTED
Luminex Corp
LMNX
| – | – |
-10,000
| Closed | -$188K |
|
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SFMG Wealth Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, SFMG Wealth Advisors held 192 positions worth $1.24B, up 175% from $449M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
SFMG Wealth Advisors deployed $782M of net new capital in Q1 2015, opening 69 new positions and adding to 103 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 634,776 shares worth $35.4M.
By sector, the portfolio is most concentrated in Utilities at 8.9% of assets, down from 12% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Paychex, an estimated $1.43M trimmed.
- SFMG Wealth Advisors's largest Q1 2015 buy was State Street Industrial Select Sector SPDR ETF: 634,776 shares worth $35.4M.
- SFMG Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q1 2015, an estimated $81.7M increase.
- SFMG Wealth Advisors's biggest Q1 2015 reduction was Paychex, cutting an estimated $1.43M.
- SFMG Wealth Advisors fully exited iShares S&P 100 ETF in Q1 2015, selling an estimated $25.1M.
- SFMG Wealth Advisors's ten largest holdings make up 70% of its $1.24B portfolio in Q1 2015.
- SFMG Wealth Advisors opened 69 new positions and closed 15 in Q1 2015.
- SFMG Wealth Advisors's portfolio value rose 175% quarter-over-quarter to $1.24B.
Based on SFMG Wealth Advisors's 13F filing for Q1 2015, filed 11 May 2015.