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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
+12.9%
1 Year Est. Return
+79.06%
3 Year Est. Return
+155.3%
5 Year Est. Return
+218.46%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$11.9M
Cap. Flow
-$2.02M
Cap. Flow %
-0.96%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.47M

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$2.98M
2
SNBR
Sleep Number
SNBR
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 69.73%
2 Utilities 13.64%
3 Real Estate 9.49%
4 Consumer Discretionary 6.65%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
1
Amkor Technology
AMKR
$12B
$71.9M 34.11%
3,000,000
– –
NET icon
2
Cloudflare
NET
$101B
$47.5M 22.51%
1,050,000
+50,000
+5% +$2.47M
AES icon
3
AES
AES
$10.6B
$28.8M 13.64%
1,000,000
– –
UI icon
4
Ubiquiti
UI
$32.3B
$27.6M 13.1%
101,000
-10,000
-9% -$2.98M
SUI icon
5
Sun Communities
SUI
$15.3B
$20M 9.49%
140,000
– –
SNBR
6
DELISTED
Sleep Number
SNBR
$9.74M 4.62%
375,000
-50,000
-12% -$1.52M
SGI
7
Somnigroup International
SGI
$14.1B
$4.29M 2.04%
125,000
– –
NODK icon
8
NI Holdings
NODK
$314M
$1.03M 0.49%
77,376
– –

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CU
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MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
BF
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AA
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SW Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, SW Investment Management held 8 positions worth $211M, up 6% from $199M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. SW Investment Management opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

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

  • SW Investment Management added most to Cloudflare in Q4 2022, an estimated $2.47M increase.
  • SW Investment Management's biggest Q4 2022 reduction was Ubiquiti, cutting an estimated $2.98M.
  • SW Investment Management's ten largest holdings make up 100% of its $211M portfolio in Q4 2022.
  • SW Investment Management opened 0 new positions and closed 0 in Q4 2022.
  • SW Investment Management's portfolio value rose 6% quarter-over-quarter to $211M.

Based on SW Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.