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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
-13.2%
1 Year Est. Return
+79.06%
3 Year Est. Return
+155.3%
5 Year Est. Return
+218.46%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$45.1M
Cap. Flow
-$4.05M
Cap. Flow %
-1.8%
Top 10 Hldgs %
99.32%
Holding
13
New
3
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$7.62M
2
AMKR icon
Amkor Technology
AMKR
+$5.27M
3
UI icon
Ubiquiti
UI
+$5.03M
4
BTMD icon
Biote Corp
BTMD
+$3.84M
5
AIRS icon
AirSculpt Technologies
AIRS
+$3.2M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$17.1M
2
GRMN
Garmin
GRMN
+$15.6M
3
NET icon
Cloudflare
NET
+$9.6M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 55.85%
2 Healthcare 13.08%
3 Consumer Discretionary 12.84%
4 Real Estate 10.53%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
1
Amkor Technology
AMKR
$12B
$53.1M 23.62%
2,350,000
+200,000
+9% +$5.27M
UI icon
2
Ubiquiti
UI
$32.3B
$37.8M 16.8%
260,000
+30,000
+13% +$5.03M
NET icon
3
Cloudflare
NET
$101B
$34.7M 15.42%
550,000
-150,000
-21% -$9.6M
AIRS icon
4
AirSculpt Technologies
AIRS
$342M
$26.1M 11.6%
3,811,166
+399,892
+12% +$3.2M
SUI icon
5
Sun Communities
SUI
$15.3B
$23.7M 10.53%
200,000
+60,000
+43% +$7.62M
SNBR
6
DELISTED
Sleep Number
SNBR
$14.4M 6.4%
584,672
+34,672
+6% +$972K
SGI
7
Somnigroup International
SGI
$14.1B
$12.1M 5.4%
280,000
– –
BTMD icon
8
Biote Corp
BTMD
$67.3M
$3.34M 1.49%
+652,349
New +$3.84M
GTX icon
9
Garrett Motion
GTX
$5.78B
$2.36M 1.05%
+300,000
New +$2.31M
AES icon
10
AES
AES
$10.6B
$1.52M 0.68%
100,000
-900,000
-90% -$17.1M
BIO icon
11
Bio-Rad Laboratories Class A
BIO
$8.74B
– –
-15,000
Closed -$5.69M
GRMN
12
Garmin
GRMN
$57.4B
– –
-150,000
Closed -$15.6M

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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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OL
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SW Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, SW Investment Management held 13 positions worth $225M, down 17% from $270M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

SW Investment Management's Q3 2023 filing shows 3 new, 5 increased, 2 reduced and 2 closed positions. Its largest new stake was Biote Corp: 652,349 shares worth $3.34M. The largest sale was AES, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 61% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • SW Investment Management's largest Q3 2023 buy was Biote Corp: 652,349 shares worth $3.34M.
  • SW Investment Management added most to Sun Communities in Q3 2023, an estimated $7.62M increase.
  • SW Investment Management's biggest Q3 2023 reduction was AES, cutting an estimated $17.1M.
  • SW Investment Management fully exited Garmin in Q3 2023, selling an estimated $15.6M.
  • SW Investment Management's ten largest holdings make up 99% of its $225M portfolio in Q3 2023.
  • SW Investment Management opened 3 new positions and closed 2 in Q3 2023.
  • SW Investment Management's portfolio value fell 17% quarter-over-quarter to $225M.

Based on SW Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.