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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
+33.47%
1 Year Est. Return
+79.06%
3 Year Est. Return
+155.3%
5 Year Est. Return
+218.46%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$50.1M
Cap. Flow
+$25.5M
Cap. Flow %
11.93%
Top 10 Hldgs %
99.88%
Holding
14
New
3
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$40.9M
2
AES icon
AES
AES
+$19.9M
3
KLIC icon
Kulicke & Soffa
KLIC
+$10.4M
4
NET icon
Cloudflare
NET
+$10.4M
5
SUI icon
Sun Communities
SUI
+$2.95M

Top Sells

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$37M
2
UI icon
Ubiquiti
UI
+$10.3M
3
WORK
Slack Technologies, Inc.
WORK
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 59.42%
2 Healthcare 20.04%
3 Utilities 9.42%
4 Real Estate 5.62%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
1
Amkor Technology
AMKR
$12B
$47.4M 22.21%
+2,000,000
New +$40.9M
JYNT icon
2
The Joint Corp
JYNT
$119M
$42.8M 20.04%
884,550
+19,550
+2% +$733K
NET icon
3
Cloudflare
NET
$101B
$38.6M 18.1%
550,000
+135,000
+33% +$10.4M
UI icon
4
Ubiquiti
UI
$32.3B
$29M 13.6%
97,373
-32,627
-25% -$10.3M
AES icon
5
AES
AES
$10.6B
$20.1M 9.42%
+750,000
New +$19.9M
SUI icon
6
Sun Communities
SUI
$15.3B
$12M 5.62%
80,000
+20,000
+33% +$2.95M
KLIC icon
7
Kulicke & Soffa
KLIC
$4.62B
$11.8M 5.52%
+240,000
New +$10.4M
AMZN icon
8
Amazon
AMZN
$2.53T
$9.28M 4.35%
60,000
– –
NODK icon
9
NI Holdings
NODK
$314M
$1.44M 0.67%
77,376
– –
AMZN icon
10
CALL
Amazon
AMZN
$2.53T
$772K 0.36%
14,000
– –
SFIX
11
CALL
Stitch Fix
SFIX
$547M
$260K 0.12%
15,000
– –
AMRC icon
12
Ameresco
AMRC
$1.09B
– –
-708,877
Closed -$37M
UI icon
13
CALL
Ubiquiti
UI
$32.3B
– –
-18,700
Closed -$5.21M
WORK
14
DELISTED
Slack Technologies, Inc.
WORK
– –
-175,000
Closed -$7.39M

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HIM
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SMI
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SW Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, SW Investment Management held 14 positions worth $214M, up 31% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SW Investment Management deployed $25.5M of net new capital in Q1 2021, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Amkor Technology: 2,000,000 shares worth $47.4M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 46% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Ubiquiti, an estimated $10.3M trimmed.

  • SW Investment Management's largest Q1 2021 buy was Amkor Technology: 2,000,000 shares worth $47.4M.
  • SW Investment Management added most to Cloudflare in Q1 2021, an estimated $10.4M increase.
  • SW Investment Management's biggest Q1 2021 reduction was Ubiquiti, cutting an estimated $10.3M.
  • SW Investment Management fully exited Ameresco in Q1 2021, selling an estimated $37M.
  • SW Investment Management's ten largest holdings make up 100% of its $214M portfolio in Q1 2021.
  • SW Investment Management opened 3 new positions and closed 3 in Q1 2021.
  • SW Investment Management's portfolio value rose 31% quarter-over-quarter to $214M.

Based on SW Investment Management's 13F filing for Q1 2021, filed 13 May 2021.