Sfmg, LLC — Q2 2015 13F 持股

Name: Sfmg, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512026

申报总市值

US$14.8亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	ATO	Atmos Energy CORP	股票-公用事业	10.89%	+1.32%	-51.33%
2	✓	Powershares ETF Trust	ETF-其他	8.14%	—	-65.55%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	7.57%	+0.56%	-62.71%
4	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	7.20%	—	-63.87%
5	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-其他	6.87%	—	-63.75%
6	XLV	Ss Health Care Select Sector	ETF-其他	6.76%	—	-65.03%
7	✓	Powershares Qqq Trust Ser 1	股票-其他	6.46%	—	-65.34%
8	IHDG	Wisdomtree International Hed	ETF-其他	6.18%	—	—
9	JPEM	JPM Diversified Ret Em Equit	ETF-其他	5.67%	—	—
10	IYH	Ishares U.s. Healthcare ETF	ETF-其他	3.57%	—	-64.87%
11	XLY	Ss Consumer Disc Select Sect	ETF-其他	3.24%	—	-66.01%
12	XLK	Ss Technology Select Sector	ETF-科技型	2.54%	—	-67.57%
13	XLF	Ss Financial Select Sector	ETF-其他	2.42%	—	—
14	JKHY	Jack Henry & Associates INC	股票-科技	1.06%	—	-50.44%
15	AAPL	Apple INC	股票-科技	0.93%	-0.05%	-66.77%
16	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	0.64%	—	-83.33%
17	XOM	Exxon Mobil CORP	股票-能源	0.63%	+0.07%	-63.55%
18	HDV	Ishares Core High Dividend E	ETF-其他	0.56%	—	-97.44%
19	MLM	Martin Marietta Materials	股票-原材料	0.55%	—	-46.34%
20	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.52%	-0.26%	-58.35%
21	AMT	American Tower CORP	股票-房地产	0.47%	—	-53.29%
22	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.47%	-0.11%	-65.45%
23	PAA	Plains All Amer Pipeline LP	股票-能源	0.46%	—	-59.10%
24	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.46%	—	-52.92%
25	T	At&t INC	股票-通信服务	0.45%	—	-13.72%
26	CSX	Csx CORP	股票-工业	0.45%	+0.07%	-48.63%
27	AETIEUR	American Electric Technologi	股票-其他	0.44%	—	—
28	EPD	Enterprise Products Partners	股票-能源	0.44%	—	-53.71%
29	✓	Iberiabank CORP	股票-其他	0.43%	—	-80.24%
30	APU	Amerigas Partners LP	股票-其他	0.42%	—	-53.57%
31	PKWUSD	Invesco Buyback Achievers Et	ETF-其他	0.40%	—	-51.93%
32	LTXBUSD	Legacytexas Financial Group	股票-其他	0.40%	—	—
33	✓		股票-其他	0.39%	—	-52.01%
34	XECEUR	Cimarex Energy Co	股票-其他	0.38%	—	-56.66%
35	VZ	Verizon Communications INC	股票-通信服务	0.38%	+0.10%	-52.77%
36	AEP	American Electric Power Company, Inc.	股票-公用事业	0.34%	—	-54.69%
37	ARCC	Ares Capital CORP	股票-金融	0.34%	-0.06%	-53.35%
38	JNJ	Johnson & Johnson	股票-医疗保健	0.34%	—	-54.71%
39	GILD	Gilead Sciences INC	股票-医疗保健	0.33%	—	-54.81%
40	ET	Energy Transfer LP	股票-能源	0.30%	—	-49.18%
41	GLD	Spdr Gold Shares	ETF-避险与商品	0.30%	—	-61.19%
42	SDOG	Alps Sector Dividend Dogs	ETF-其他	0.28%	—	-50.72%
43	✓	Google INC Class C	股票-其他	0.27%	—	-55.88%
44	META	Meta Platforms Inc-class A	股票-通信服务	0.26%	-0.06%	-70.46%
45	FMC	Fmc CORP	股票-原材料	0.25%	—	-55.94%
46	✓		股票-其他	0.25%	—	-31.73%
47	PEP	Pepsico INC	股票-非周期性消费	0.24%	+0.04%	-52.08%
48	NBL2EUR	Noble Energy INC	股票-其他	0.23%	—	-53.69%
49	AEP	American Electric Power	股票-公用事业	0.23%	—	—
50	COP	Conocophillips	股票-能源	0.22%	+0.17%	-50.50%

1–50 of 121

本季持股变动

Sfmg, LLC 于截至 Q2 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	ATO	Atmos Energy CORP	+2.2%	-51.33%	减仓
2	JKHY	Jack Henry & Associates INC	+0.2%	-50.44%	减仓
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-62.71%	减仓
4	MLM	Martin Marietta Materials	+0.2%	-46.34%	减仓
5	CSX	Csx CORP	+0.1%	-48.63%	减仓
6	AMT	American Tower CORP	+0.1%	-53.29%	减仓
7	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	-52.92%	减仓
8	PKWUSD	Invesco Buyback Achievers Et	+0.1%	-51.93%	减仓
9	SMHC	VanEck China Semiconductor ETF	+0.1%	-63.87%	减仓
10	AEP	American Electric Power Company, Inc.	+0.1%	-54.69%	减仓
11	APU	Amerigas Partners LP	+0.1%	-53.57%	减仓
12	VZ	Verizon Communications INC	+0.1%	-52.77%	减仓
13	✓		+0.1%	-52.01%	减仓
14	ARCC	Ares Capital CORP	+0.1%	-53.35%	减仓
15	EPD	Enterprise Products Partners	+0.1%	-53.71%	减仓
16	JNJ	Johnson & Johnson	+0.1%	-54.71%	减仓
17	XECEUR	Cimarex Energy Co	+0.1%	-56.66%	减仓
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	-58.35%	减仓
19	✓	Google INC Class C	0%	-55.88%	减仓
20	GLD	Spdr Gold Shares	0%	-61.19%	减仓
21	FMC	Fmc CORP	0%	-55.94%	减仓
22	NBL2EUR	Noble Energy INC	0%	-53.69%	减仓
23	IYH	Ishares U.s. Healthcare ETF	0%	-64.87%	减仓
24	PAA	Plains All Amer Pipeline LP	—	-59.10%	减仓
25	XOM	Exxon Mobil CORP	0%	-63.55%	减仓
26	IVV	Ishares Core S&p 500 ETF	0%	-65.45%	减仓
27	XLV	Ss Health Care Select Sector	0%	-65.03%	减仓
28	IEI	Ishares 3-7 Year Treasury Bo	0%	-69.15%	减仓
29	META	Meta Platforms Inc-class A	-0.1%	-70.46%	减仓
30	FNDB	Schwab Fndmntl US Brd Mr ETF	-0.1%	-63.75%	减仓
31	AAPL	Apple INC	-0.1%	-66.77%	减仓
32	✓	Ldr Hldg CORP	-0.1%	-83.33%	减仓
33	PM	Philip Morris International	-0.1%	-84.11%	减仓
34	XLY	Ss Consumer Disc Select Sect	-0.2%	-66.01%	减仓
35	✓	Powershares Qqq Trust Ser 1	-0.2%	-65.34%	减仓
36	XLK	Ss Technology Select Sector	-0.3%	-67.57%	减仓
37	✓	Iberiabank CORP	-0.3%	-80.24%	减仓
38	✓	Powershares ETF Trust	-0.6%	-65.55%	减仓
39	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.8%	-83.33%	减仓
40	VNQ	Vanguard Real Estate ETF	-6.6%	-99.53%	减仓
41	HDV	Ishares Core High Dividend E	-7.4%	-97.44%	减仓
42	XLI	Ss Industrial Select Sector	—	EXIT	清仓
43	IHDG	Wisdomtree International Hed	—	NEW	新建仓
44	JPEM	JPM Diversified Ret Em Equit	—	NEW	新建仓
45	XLF	Ss Financial Select Sector	—	NEW	新建仓
46	DOC	Healthpeak Properties, Inc.	—	EXIT	清仓
47	SNY	Sanofi-adr	—	EXIT	清仓
48	AETIEUR	American Electric Technologi	—	NEW	新建仓
49	LTXBUSD	Legacytexas Financial Group	—	NEW	新建仓
50	EXC	Exelon CORP	—	EXIT	清仓