Sfmg, LLC — Q1 2015 13F 持股

Name: Sfmg, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512026

申報總市值

US$14.8億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	ATO	Atmos Energy CORP	股票-公用事業	8.71%	+1.32%	+114.06%
2	✓	Powershares ETF Trust	ETF-其他	8.69%	—	+209.14%
3	HDV	Ishares Core High Dividend E	ETF-其他	7.99%	—	+190.39%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	7.35%	+0.56%	+192.87%
5	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	7.11%	—	+1339.18%
6	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-其他	6.94%	—	+199.37%
7	XLV	Ss Health Care Select Sector	ETF-其他	6.80%	—	+199.09%
8	VNQ	Vanguard Real Estate ETF	ETF-其他	6.69%	—	+197.05%
9	✓	Powershares Qqq Trust Ser 1	股票-其他	6.64%	—	+193.12%
10	IYH	Ishares U.s. Healthcare ETF	ETF-其他	3.56%	—	+184.93%
11	XLY	Ss Consumer Disc Select Sect	ETF-其他	3.39%	—	+188.94%
12	XLI	Ss Industrial Select Sector	ETF-其他	2.86%	—	—
13	XLK	Ss Technology Select Sector	ETF-科技型	2.83%	—	+156.97%
14	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	1.39%	—	+500.00%
15	AAPL	Apple INC	股票-科技	1.01%	-0.05%	+201.26%
16	JKHY	Jack Henry & Associates INC	股票-科技	0.83%	—	+101.78%
17	✓	Iberiabank CORP	股票-其他	0.73%	—	+251.92%
18	XOM	Exxon Mobil CORP	股票-能源	0.64%	+0.07%	+165.30%
19	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.49%	-0.11%	+355.20%
20	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.48%	-0.26%	+264.74%
21	PAA	Plains All Amer Pipeline LP	股票-能源	0.46%	—	+144.78%
22	EPD	Enterprise Products Partners	股票-能源	0.38%	—	+171.04%
23	AMT	American Tower CORP	股票-房地產	0.37%	—	+106.58%
24	MLM	Martin Marietta Materials	股票-原物料	0.37%	—	+96.85%
25	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.36%	—	+129.87%
26	APU	Amerigas Partners LP	股票-其他	0.34%	—	+103.93%
27	XECEUR	Cimarex Energy Co	股票-其他	0.33%	—	+109.04%
28	✓		股票-其他	0.32%	—	—
29	CSX	Csx CORP	股票-工業	0.32%	+0.07%	+96.24%
30	DOC	Healthpeak Properties, Inc.	股票-房地產	0.31%	—	+101.70%
31	META	Meta Platforms Inc-class A	股票-通訊服務	0.31%	-0.06%	+238.03%
32	PKWUSD	Invesco Buyback Achievers Et	ETF-其他	0.30%	—	+261.23%
33	VZ	Verizon Communications INC	股票-通訊服務	0.30%	+0.10%	+116.08%
34	GLD	Spdr Gold Shares	ETF-避險與商品	0.28%	—	+151.55%
35	JNJ	Johnson & Johnson	股票-醫療保健	0.28%	—	+117.80%
36	ARCC	Ares Capital CORP	股票-金融	0.27%	-0.06%	+174.26%
37	AEP	American Electric Power Company, Inc.	股票-公用事業	0.25%	—	+720.02%
38	SNY	Sanofi-adr	股票-醫療保健	0.25%	—	+114.50%
39	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.25%	—	—
40	✓	Google INC Class C	股票-其他	0.24%	—	+162.85%
41	ET	Energy Transfer LP	股票-能源	0.23%	—	+103.61%
42	FMC	Fmc CORP	股票-原物料	0.23%	—	+186.57%
43	GILD	Gilead Sciences INC	股票-醫療保健	0.22%	—	+97.73%
44	SDOG	Alps Sector Dividend Dogs	ETF-其他	0.21%	—	+126.81%
45	NBL2EUR	Noble Energy INC	股票-其他	0.21%	—	+107.66%
46	CMP	Compass Minerals Internation	股票-其他	0.19%	—	+96.25%
47	PEP	Pepsico INC	股票-非循環性消費	0.19%	+0.04%	+108.66%
48	GOOG	Alphabet A	股票-通訊服務	0.18%	—	+122.37%
49	QCOM	Qualcomm INC	股票-科技	0.18%	—	+103.34%
50	✓	Ldr Hldg CORP	股票-其他	0.18%	—	+500.00%

1–50 of 178

本季持股變動

Sfmg, LLC 於截至 Q1 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SMHC	VanEck China Semiconductor ETF	+5.7%	+1339.18%	加碼
2	✓	Powershares ETF Trust	+1%	+209.14%	加碼
3	XLV	Ss Health Care Select Sector	+0.9%	+199.09%	加碼
4	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.8%	+500.00%	加碼
5	VNQ	Vanguard Real Estate ETF	+0.7%	+197.05%	加碼
6	FNDB	Schwab Fndmntl US Brd Mr ETF	+0.6%	+199.37%	加碼
7	✓	Powershares Qqq Trust Ser 1	+0.5%	+193.12%	加碼
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+192.87%	加碼
9	IYH	Ishares U.s. Healthcare ETF	+0.3%	+184.93%	加碼
10	XLY	Ss Consumer Disc Select Sect	+0.3%	+188.94%	加碼
11	HDV	Ishares Core High Dividend E	+0.3%	+190.39%	加碼
12	AAPL	Apple INC	+0.2%	+201.26%	加碼
13	IVV	Ishares Core S&p 500 ETF	+0.2%	+355.20%	加碼
14	AEP	American Electric Power Company, Inc.	+0.2%	+720.02%	加碼
15	✓	Iberiabank CORP	+0.1%	+251.92%	加碼
16	✓	Ldr Hldg CORP	+0.1%	+500.00%	加碼
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+264.74%	加碼
18	META	Meta Platforms Inc-class A	+0.1%	+238.03%	加碼
19	PKWUSD	Invesco Buyback Achievers Et	+0.1%	+261.23%	加碼
20	VB	Vanguard Small-cap ETF	0%	+268.59%	加碼
21	ARCC	Ares Capital CORP	0%	+174.26%	加碼
22	FMC	Fmc CORP	0%	+186.57%	加碼
23	✓	Google INC Class C	—	+162.85%	加碼
24	GLD	Spdr Gold Shares	0%	+151.55%	加碼
25	EPD	Enterprise Products Partners	0%	+171.04%	加碼
26	MLM	Martin Marietta Materials	0%	+96.85%	加碼
27	SNY	Sanofi-adr	-0.1%	+114.50%	加碼
28	SDOG	Alps Sector Dividend Dogs	-0.1%	+126.81%	加碼
29	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	+129.87%	加碼
30	XECEUR	Cimarex Energy Co	-0.1%	+109.04%	加碼
31	VZ	Verizon Communications INC	-0.1%	+116.08%	加碼
32	XOM	Exxon Mobil CORP	-0.1%	+165.30%	加碼
33	PAA	Plains All Amer Pipeline LP	-0.1%	+144.78%	加碼
34	GILD	Gilead Sciences INC	-0.1%	+97.73%	加碼
35	JNJ	Johnson & Johnson	-0.1%	+117.80%	加碼
36	APU	Amerigas Partners LP	-0.1%	+103.93%	加碼
37	DOC	Healthpeak Properties, Inc.	-0.1%	+101.70%	加碼
38	AMT	American Tower CORP	-0.1%	+106.58%	加碼
39	CSX	Csx CORP	-0.2%	+96.24%	加碼
40	JKHY	Jack Henry & Associates INC	-0.2%	+101.78%	加碼
41	XLK	Ss Technology Select Sector	-0.2%	+156.97%	加碼
42	ATO	Atmos Energy CORP	-2.6%	+114.06%	加碼
43	XLI	Ss Industrial Select Sector	—	NEW	新建倉
44	OEF	Ishares S&p 100 ETF	—	EXIT	清倉
45	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
46	✓		—	NEW	新建倉
47	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	新建倉
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建倉
49	BAX	Baxter International INC	—	NEW	新建倉
50	NVS	Novartis Ag-sponsored Adr	—	EXIT	清倉