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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
-29.31%
1 Year Est. Return
+79.06%
3 Year Est. Return
+155.3%
5 Year Est. Return
+218.46%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$108M
Cap. Flow
-$7.7M
Cap. Flow %
-4.35%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$19.8M
2
AMKR icon
Amkor Technology
AMKR
+$7.71M
3
SUI icon
Sun Communities
SUI
+$3.36M
4
AES icon
AES
AES
+$1.12M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.3M
2
KLIC icon
Kulicke & Soffa
KLIC
+$8.4M
3
UI icon
Ubiquiti
UI
+$4.66M
4
JYNT icon
The Joint Corp
JYNT
+$353K

Sector Composition

Rank Sector Weight
1 Technology 73.01%
2 Real Estate 12.59%
3 Utilities 10.69%
4 Consumer Discretionary 3%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
1
Amkor Technology
AMKR
$11.1B
$57.7M 32.57%
3,405,561
+405,561
+14% +$7.71M
NET icon
2
Cloudflare
NET
$97.6B
$43.8M 24.69%
1,000,000
+275,000
+38% +$19.8M
UI icon
3
Ubiquiti
UI
$31.9B
$27.9M 15.76%
112,500
-17,500
-13% -$4.66M
SUI icon
4
Sun Communities
SUI
$15.7B
$22.3M 12.59%
140,000
+20,000
+17% +$3.36M
AES icon
5
AES
AES
$10.6B
$18.9M 10.69%
901,448
+51,448
+6% +$1.12M
AMZN icon
6
Amazon
AMZN
$2.48T
$5.31M 3%
50,000
-210,000
-81% -$26.3M
NODK icon
7
NI Holdings
NODK
$315M
$1.27M 0.72%
77,376
– –
JYNT icon
8
The Joint Corp
JYNT
$120M
– –
-10,000
Closed -$353K
KLIC icon
9
Kulicke & Soffa
KLIC
$4.4B
– –
-150,000
Closed -$8.4M

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HIM
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SMI
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SW Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, SW Investment Management held 9 positions worth $177M, down 38% from $285M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SW Investment Management withdrew a net $7.7M in Q2 2022, closing 2 positions and reducing 2 holdings. Its most notable exit was Kulicke & Soffa, an estimated $8.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 70% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, SW Investment Management added an estimated $19.8M to Cloudflare.

  • SW Investment Management added most to Cloudflare in Q2 2022, an estimated $19.8M increase.
  • SW Investment Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $26.3M.
  • SW Investment Management fully exited Kulicke & Soffa in Q2 2022, selling an estimated $8.4M.
  • SW Investment Management's ten largest holdings make up 100% of its $177M portfolio in Q2 2022.
  • SW Investment Management opened 0 new positions and closed 2 in Q2 2022.
  • SW Investment Management's portfolio value fell 38% quarter-over-quarter to $177M.

Based on SW Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.