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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
(-18%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
187
New
16
Increased
46
Reduced
59
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$79.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$72.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$17.2M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$53.6M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$33.9M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$32.3M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$27.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Texas Pacific Land
TPL
$27.8B
| – | – |
-3,492
| Closed | -$303K |
|
177
Tractor Supply
TSCO
$16.1B
| – | – |
-15,540
| Closed | -$290K |
|
178
Tyler Technologies
TYL
$12.7B
| – | – |
-670
| Closed | -$201K |
|
179
Union Pacific
UNP
$174B
| – | – |
-1,271
| Closed | -$230K |
|
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-5,850
| Closed | -$534K |
|
181
Valero Energy
VLO
$90.1B
| – | – |
-2,311
| Closed | -$216K |
|
182
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| – | – |
-8,837
| Closed | -$793K |
|
183
Western Digital
WDC
$188B
| – | – |
-5,292
| Closed | -$254K |
|
|
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-11,800
| Closed | -$742K |
|
|
GWPH
185
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-2,268
| Closed | -$237K |
|
|
IBKC
186
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-7,110
| Closed | -$532K |
|
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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.