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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
+7.91%
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
$291M
AUM Growth
+$41.4M
Cap. Flow
+$19.9M
Cap. Flow %
6.84%
Top 10 Hldgs %
78.26%
Holding
82
New
12
Increased
29
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.7M
2
ATO icon
Atmos Energy
ATO
+$2.91M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.1M
2
KMB icon
Kimberly-Clark
KMB
+$207K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$193K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$183K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$118K

Sector Composition

Rank Sector Weight
1 Utilities 12.65%
2 Energy 5.75%
3 Technology 2.81%
4 Consumer Staples 1%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$29.1B
$36.8M 12.65%
810,278
+65,865
+9% +$2.91M
HDV
2
iShares Core High Dividend ETF
HDV
$14.5B
$29.3M 10.07%
2,085,785
+63,895
+3% +$885K
PIV
3
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$27.8M 9.55%
1,361,005
+62,274
+5% +$1.27M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$27M 9.27%
146,090
+10,316
+8% +$1.83M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$25.2M 8.65%
670,520
+42,320
+7% +$1.53M
QQQ icon
6
Invesco QQQ Trust
QQQ
$451B
$22.6M 7.78%
257,456
+21,293
+9% +$1.77M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$21M 7.22%
379,061
+20,693
+6% +$1.11M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$13M 4.47%
728,556
-6,978
-0.9% -$118K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12.7M 4.38%
243,581
+18,705
+8% +$919K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$12.2M 4.21%
+366,370
New +$11.7M
IYH icon
11
iShares US Healthcare ETF
IYH
$3.36B
$11.6M 3.99%
497,860
+49,850
+11% +$1.12M
JKHY icon
12
Jack Henry & Associates
JKHY
$10.9B
$4.33M 1.49%
73,200
+5,658
+8% +$315K
XOM icon
13
ExxonMobil
XOM
$639B
$4.08M 1.4%
40,340
+801
+2% +$74.1K
AAPL icon
14
Apple
AAPL
$4.42T
$3.24M 1.11%
161,672
-1,568
-1% -$29.6K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.61M 0.9%
+286,950
New +$2.5M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$2.26M 0.78%
19,458
-809
-4% -$99.3K
PAA icon
17
Plains All American Pipeline
PAA
$17.2B
$2.23M 0.77%
43,081
+1
+0% +$51
COP icon
18
ConocoPhillips
COP
$145B
$1.66M 0.57%
23,440
-209
-0.9% -$15K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.64M 0.56%
23,035
– –
CSX icon
20
CSX Corp
CSX
$93.2B
$1.63M 0.56%
169,482
+1,149
+0.7% +$10.3K
TXI
21
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.62M 0.56%
23,575
– –
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.45M 0.5%
17,985
-2,271
-11% -$183K
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
$1.44M 0.5%
25,172
+4
+0% +$212
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.3M 0.45%
10,990
-950
-8% -$110K
EPD icon
25
Enterprise Products Partners
EPD
$82.2B
$1.13M 0.39%
33,980
-2,382
-7% -$74.2K
1
2 3 4

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SFMG Wealth Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, SFMG Wealth Advisors held 82 positions worth $291M, up 17% from $250M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

SFMG Wealth Advisors deployed $19.9M of net new capital in Q4 2013, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 366,370 shares worth $12.2M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 13% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $193K trimmed.

  • SFMG Wealth Advisors's largest Q4 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 366,370 shares worth $12.2M.
  • SFMG Wealth Advisors added most to Atmos Energy in Q4 2013, an estimated $2.91M increase.
  • SFMG Wealth Advisors's biggest Q4 2013 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $193K.
  • SFMG Wealth Advisors fully exited State Street Materials Select Sector SPDR ETF in Q4 2013, selling an estimated $10.1M.
  • SFMG Wealth Advisors's ten largest holdings make up 78% of its $291M portfolio in Q4 2013.
  • SFMG Wealth Advisors opened 12 new positions and closed 3 in Q4 2013.
  • SFMG Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $291M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2013, filed 5 Feb 2014.