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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
+10.68%
1 Year Est. Return
+79.06%
3 Year Est. Return
+155.3%
5 Year Est. Return
+218.46%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$21.8M
Cap. Flow
+$9.07M
Cap. Flow %
4.56%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$17M
2
SGI
Somnigroup International
SGI
+$3.24M
3
AES icon
AES
AES
+$2.34M

Top Sells

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$7.8M
2
AMZN icon
Amazon
AMZN
+$5.31M
3
UI icon
Ubiquiti
UI
+$442K

Sector Composition

Rank Sector Weight
1 Technology 69.87%
2 Utilities 11.36%
3 Real Estate 9.52%
4 Consumer Discretionary 8.74%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
1
Cloudflare
NET
$101B
$55.3M 27.79%
1,000,000
– –
AMKR icon
2
Amkor Technology
AMKR
$12B
$51.1M 25.7%
3,000,000
-405,561
-12% -$7.8M
UI icon
3
Ubiquiti
UI
$32.3B
$32.6M 16.37%
111,000
-1,500
-1% -$442K
AES icon
4
AES
AES
$10.6B
$22.6M 11.36%
1,000,000
+98,552
+11% +$2.34M
SUI icon
5
Sun Communities
SUI
$15.3B
$18.9M 9.52%
140,000
– –
SNBR
6
DELISTED
Sleep Number
SNBR
$14.4M 7.22%
+425,000
New +$17M
SGI
7
Somnigroup International
SGI
$14.1B
$3.02M 1.52%
+125,000
New +$3.24M
NODK icon
8
NI Holdings
NODK
$314M
$1.03M 0.52%
77,376
– –
AMZN icon
9
Amazon
AMZN
$2.53T
– –
-50,000
Closed -$5.31M

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MC
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HIM
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SMI
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BF
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SW Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, SW Investment Management held 9 positions worth $199M, up 12% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SW Investment Management deployed $9.07M of net new capital in Q3 2022, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Sleep Number: 425,000 shares worth $14.4M.

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

On the sell side, the largest reduction was Amkor Technology, an estimated $7.8M trimmed.

  • SW Investment Management's largest Q3 2022 buy was Sleep Number: 425,000 shares worth $14.4M.
  • SW Investment Management added most to AES in Q3 2022, an estimated $2.34M increase.
  • SW Investment Management's biggest Q3 2022 reduction was Amkor Technology, cutting an estimated $7.8M.
  • SW Investment Management fully exited Amazon in Q3 2022, selling an estimated $5.31M.
  • SW Investment Management's ten largest holdings make up 100% of its $199M portfolio in Q3 2022.
  • SW Investment Management opened 2 new positions and closed 1 in Q3 2022.
  • SW Investment Management's portfolio value rose 12% quarter-over-quarter to $199M.

Based on SW Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.