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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
+5.58%
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
$725M
AUM Growth
+$23.2M
Cap. Flow
-$10.5M
Cap. Flow %
-1.45%
Top 10 Hldgs %
63.98%
Holding
192
New
27
Increased
83
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.12M
2
FE icon
FirstEnergy
FE
+$2.55M
3
CVS icon
CVS Health
CVS
+$1.8M
4
T icon
AT&T
T
+$1.64M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.87M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.85M

Sector Composition

Rank Sector Weight
1 Utilities 16.28%
2 Technology 6.27%
3 Financials 5.77%
4 Healthcare 2.84%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$374B
$106K 0.01%
3,411
-1,725
-34% -$56.1K
BSM icon
177
Black Stone Minerals
BSM
$3.18B
$102K 0.01%
16,621
+4,703
+39% +$31.3K
KOS icon
178
Kosmos Energy
KOS
$1.6B
$101K 0.01%
103,600
– –
PAGP icon
179
Plains GP Holdings
PAGP
$5.21B
$91K 0.01%
15,000
+3,750
+33% +$28.7K
CRON
180
Cronos Group
CRON
$1.06B
$88K 0.01%
17,622
– –
TCS
181
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$81K 0.01%
866
– –
VLY icon
182
Valley National Bancorp
VLY
$7.9B
$80K 0.01%
11,606
– –
SM icon
183
SM Energy
SM
$7.8B
$48K 0.01%
+30,000
New +$83.8K
OPK icon
184
Opko Health
OPK
$985M
$46K 0.01%
+12,450
New +$52.6K
OGI
185
Organigram Holdings
OGI
$132M
$33K ﹤0.01%
7,744
– –
PHUN icon
186
Phunware
PHUN
$43.1M
$15K ﹤0.01%
333
– –
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,818
Closed -$215K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-7,490
Closed -$266K
INCY icon
189
Incyte
INCY
$24.2B
– –
-1,996
Closed -$208K
JE
190
DELISTED
Just Energy Group Inc
JE
– –
-3,030
Closed -$51K
IBKC
191
DELISTED
IBERIABANK Corp
IBKC
– –
-5,258
Closed -$239K
4 5 6 7
8

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SVWAG
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AIA
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SFMG Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, SFMG Wealth Advisors held 192 positions worth $725M, up 3.3% from $702M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFMG Wealth Advisors's Q3 2020 filing shows 27 new, 83 increased, 43 reduced and 5 closed positions. Its largest new stake was FirstEnergy: 81,180 shares worth $2.33M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q3 2020 buy was FirstEnergy: 81,180 shares worth $2.33M.
  • SFMG Wealth Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $5.12M increase.
  • SFMG Wealth Advisors's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $16.4M.
  • SFMG Wealth Advisors fully exited iShares Core S&P Mid-Cap ETF in Q3 2020, selling an estimated $266K.
  • SFMG Wealth Advisors's ten largest holdings make up 64% of its $725M portfolio in Q3 2020.
  • SFMG Wealth Advisors opened 27 new positions and closed 5 in Q3 2020.
  • SFMG Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $725M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.