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SW Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 79.06%
This Fund
S&P 500
This Quarter Est. Return
+57.32%
1 Year Est. Return
+79.06%
3 Year Est. Return
+155.3%
5 Year Est. Return
+218.46%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
85.75%
Top 10 Hldgs %
99.46%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$30.5M
2
UI icon
Ubiquiti
UI
+$29.9M
3
NET icon
Cloudflare
NET
+$27.2M
4
JYNT icon
The Joint Corp
JYNT
+$19.8M
5
AMZN icon
Amazon
AMZN
+$9.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 45.98%
2 Industrials 22.66%
3 Healthcare 13.9%
4 Consumer Discretionary 5.98%
5 Real Estate 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRC icon
1
Ameresco
AMRC
$1.11B
$37M 22.66%
+708,877
New +$30.5M
UI icon
2
Ubiquiti
UI
$33.3B
$36.2M 22.16%
+130,000
New +$29.9M
NET icon
3
Cloudflare
NET
$99.5B
$31.5M 19.3%
+415,000
New +$27.2M
JYNT icon
4
The Joint Corp
JYNT
$119M
$22.7M 13.9%
+865,000
New +$19.8M
AMZN icon
5
Amazon
AMZN
$2.91T
$9.77M 5.98%
+60,000
New +$9.57M
SUI icon
6
Sun Communities
SUI
$15.2B
$9.12M 5.58%
+60,000
New +$8.68M
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
$7.39M 4.52%
+175,000
New +$5.91M
UI icon
8
CALL
Ubiquiti
UI
$33.3B
$5.21M 3.19%
+18,700
New +$4.3M
AMZN icon
9
CALL
Amazon
AMZN
$2.91T
$2.28M 1.4%
+14,000
New +$2.23M
NODK icon
10
NI Holdings
NODK
$313M
$1.27M 0.78%
+77,376
New +$1.31M
SFIX
11
CALL
Stitch Fix
SFIX
$540M
$880K 0.54%
+15,000
New +$642K

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SW Investment Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for SW Investment Management, which disclosed 11 positions worth $163M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Ameresco: 708,877 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, followed by Industrials and Healthcare.

  • SW Investment Management's largest Q4 2020 buy was Ameresco: 708,877 shares worth $37M.
  • SW Investment Management's ten largest holdings make up 99% of its $163M portfolio in Q4 2020.
  • SW Investment Management disclosed 11 positions in Q4 2020, its first 13F filing on record.

Based on SW Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.