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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
+8.44%
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
$789M
AUM Growth
+$63.6M
Cap. Flow
+$15M
Cap. Flow %
1.91%
Top 10 Hldgs %
61.94%
Holding
238
New
51
Increased
103
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
DFND
Siren DIVCON Dividend Defender ETF
DFND
+$2.68M
2
AMZN icon
Amazon
AMZN
+$2.32M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.23M
4
ATO icon
Atmos Energy
ATO
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.91M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.53M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.18M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.71M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$2.2M

Sector Composition

Rank Sector Weight
1 Utilities 15.28%
2 Technology 7.55%
3 Financials 6.51%
4 Healthcare 3.43%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$65.6B
$217K 0.03%
+1,228
New +$205K
WTRE
202
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$216K 0.03%
+6,250
New +$214K
ITW icon
203
Illinois Tool Works
ITW
$82.6B
$213K 0.03%
+1,047
New +$214K
VV icon
204
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$211K 0.03%
+1,200
New +$199K
ARKG icon
205
ARK Genomic Revolution ETF
ARKG
$1.57B
$210K 0.03%
+2,249
New +$179K
MELI icon
206
Mercado Libre
MELI
$95.2B
$209K 0.03%
+125
New +$176K
SZNE
207
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$209K 0.03%
+6,574
New +$195K
TPL icon
208
Texas Pacific Land
TPL
$27.8B
$208K 0.03%
+2,574
New +$163K
OKE icon
209
Oneok
OKE
$57.2B
$205K 0.03%
+5,343
New +$180K
QCOM icon
210
Qualcomm
QCOM
$155B
$204K 0.03%
+1,341
New +$187K
APG icon
211
APi Group
APG
$17.1B
$197K 0.03%
+16,254
New +$172K
DRD
212
DRDGold
DRD
$1.77B
$194K 0.02%
16,516
– –
SUNS
213
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$186K 0.02%
12,834
– –
ET icon
214
Energy Transfer Partners
ET
$70.1B
$184K 0.02%
29,804
+9,540
+47% +$57.7K
SM icon
215
SM Energy
SM
$7.8B
$184K 0.02%
30,000
– –
TCRT icon
216
Alaunos Therapeutics
TCRT
$4.59M
$157K 0.02%
416
– –
MJ icon
217
Amplify Alternative Harvest ETF
MJ
$101M
$149K 0.02%
+866
New +$137K
PAGP icon
218
Plains GP Holdings
PAGP
$5.21B
$127K 0.02%
15,000
– –
ASAP
219
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$126K 0.02%
+2,265
New +$146K
CRON
220
Cronos Group
CRON
$1.06B
$122K 0.02%
17,622
– –
VLY icon
221
Valley National Bancorp
VLY
$7.9B
$113K 0.01%
11,606
– –
BSM icon
222
Black Stone Minerals
BSM
$3.18B
$111K 0.01%
16,621
– –
WPRT
223
Westport Fuel Systems
WPRT
$33.5M
$53K 0.01%
+1,000
New +$31.4K
OPK icon
224
Opko Health
OPK
$985M
$49K 0.01%
12,450
– –
SPY icon
225
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$47K 0.01%
+12,000
New +$4.26M
6 7 8
9
10

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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 Q4 2020 Portfolio in Review

As of Q4 2020, SFMG Wealth Advisors held 238 positions worth $789M, up 8.8% from $725M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q4 2020 filing shows 51 new, 103 increased, 36 reduced and 9 closed positions. Its largest new stake was Siren DIVCON Dividend Defender ETF: 73,387 shares worth $2.69M. The largest sale was SPDR Gold Trust, an estimated $12.9M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q4 2020 buy was Siren DIVCON Dividend Defender ETF: 73,387 shares worth $2.69M.
  • SFMG Wealth Advisors added most to Amazon in Q4 2020, an estimated $2.32M increase.
  • SFMG Wealth Advisors's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $12.9M.
  • SFMG Wealth Advisors fully exited EnerSys in Q4 2020, selling an estimated $930K.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $789M portfolio in Q4 2020.
  • SFMG Wealth Advisors opened 51 new positions and closed 9 in Q4 2020.
  • SFMG Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $789M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.