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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
SNDA icon
176
Sonida Senior Living
SNDA
$1.91B
– –
-667
Closed -$44K
WMB icon
177
Williams Companies
WMB
$87.5B
– –
-13,023
Closed -$313K
LTXB
178
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-7,186
Closed -$313K
4 5 6 7
8

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MHS
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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
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.