Analyzing Sfmg, LLC's Q3 vs. Q4 2022 13F Holdings: Changes in Top Holdings and Investor Sentiment.
Ava Hoppe | 19 April, 2023
Sfmg, LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison
Sfmg, LLC is a well-known hedge fund that manages around $3.46 billion in assets. The fund recently filed its 13F report for Q3 2022 and Q4 2022. The report indicates the firm's holdings of various companies in the US market, their shares, and the value of their holdings.
This blog post will analyze the changes in holdings of Sfmg, LLC from Q3 to Q4 and explore the reasons behind the changes.
Top Holdings of Sfmg, LLC
Before we delve into the changes in the holdings of Sfmg, LLC, let us first take a look at its top holdings in Q4 2022.
As of the latest 13F filing, the top five holdings of the fund were as follows:
1. INVESCO EXCHANGE TRADED FD T (SPHQ)
2. ATMOS ENERGY CORP (ATO)
3. ISHARES TR (IVV)
4. SPDR SER TR (QUS)
5. GOLDMAN SACHS ETF TR (GSLC)
Together, these holdings make up about 18% of the total portfolio of the fund.
Changes in Holdings in Q4 2022
Sfmg, LLC made a few changes to its portfolio in Q4 2022 compared to Q3 2022.
The biggest increase in the fund's holdings was in the shares of ISHARES TR (IVV). The fund added 46,448 shares, representing a 65.6% increase in its holdings of the company. This increase could be due to the fact that the S&P 500 had a strong performance in Q4 2022, and many investors saw it as a safe bet. The value of the fund's holdings in this company also increased by 66% in the same period.
Meanwhile, the fund decreased its holdings in ISHARES TR (IEI) by 29.8%. This decrease could be due to the fact that interest rates are on the rise, and as a result, investors are moving away from bonds and into stocks. As a bond fund, IEI's decline in holdings may reflect the investor sentiment towards bonds at this time.
The fund also decreased its holdings in AMAZON COM INC (AMZN) by 20%. This may be due to the fact that Amazon's growth rate may have slowed, and investors may have become more concerned about regulatory and legal risks associated with the company.
Another notable change in Sfmg, LLC's holdings is the addition of new companies like ETFIS SER TR I (NFLT), PACER FDS TR (COWZ), and J P MORGAN EXCHANGE TRADED F (JEPI).
Conclusion
In conclusion, Sfmg, LLC made some interesting changes to its portfolio in Q4 2022 compared to Q3 2022. The biggest changes came from the addition of new companies like NFLT, COWZ, and JEPI, and the decrease in holdings of IEI, AMZN, and other companies. These changes may reflect the investor sentiment towards different sectors and companies. It will be interesting to see how Sfmg, LLC's portfolio performs in the coming quarters.
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