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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
+18.58%
1 Year Est. Return
+79.06%
3 Year Est. Return
+155.3%
5 Year Est. Return
+218.46%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$65.3M
Cap. Flow
+$24.7M
Cap. Flow %
8.5%
Top 10 Hldgs %
99%
Holding
12
New
1
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$19.7M
2
SGI
Somnigroup International
SGI
+$9.33M
3
UI icon
Ubiquiti
UI
+$5.48M
4
AIRS icon
AirSculpt Technologies
AIRS
+$1.66M
5
BTMD icon
Biote Corp
BTMD
+$117K

Top Sells

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$9.2M
2
NET icon
Cloudflare
NET
+$6.99M
3
SNBR
Sleep Number
SNBR
+$2.87M
4
AES icon
AES
AES
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 57.55%
2 Consumer Discretionary 11.83%
3 Healthcare 11.66%
4 Real Estate 9.21%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
1
Amkor Technology
AMKR
$12B
$66.5M 22.94%
2,000,000
-350,000
-15% -$9.2M
UI icon
2
Ubiquiti
UI
$32.3B
$42.6M 14.67%
305,000
+45,000
+17% +$5.48M
NET icon
3
Cloudflare
NET
$101B
$37.5M 12.91%
450,000
-100,000
-18% -$6.99M
AIRS icon
4
AirSculpt Technologies
AIRS
$342M
$30.5M 10.51%
4,072,846
+261,680
+7% +$1.66M
SUI icon
5
Sun Communities
SUI
$15.3B
$26.7M 9.21%
200,000
– –
SGI
6
Somnigroup International
SGI
$14.1B
$25.5M 8.78%
500,000
+220,000
+79% +$9.33M
PSN icon
7
Parsons
PSN
$4.61B
$20.4M 7.02%
+325,000
New +$19.7M
SNBR
8
DELISTED
Sleep Number
SNBR
$5.93M 2.04%
400,000
-184,672
-32% -$2.87M
BTMD icon
9
Biote Corp
BTMD
$67.3M
$3.33M 1.15%
675,000
+22,651
+3% +$117K
GTX icon
10
Garrett Motion
GTX
$5.78B
$2.9M 1%
300,000
– –
AES icon
11
AES
AES
$10.6B
– –
-100,000
Closed -$1.52M

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SW Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, SW Investment Management held 12 positions worth $290M, up 29% from $225M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

SW Investment Management deployed $24.7M of net new capital in Q4 2023, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Parsons: 325,000 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amkor Technology, an estimated $9.2M trimmed.

  • SW Investment Management's largest Q4 2023 buy was Parsons: 325,000 shares worth $20.4M.
  • SW Investment Management added most to Somnigroup International in Q4 2023, an estimated $9.33M increase.
  • SW Investment Management's biggest Q4 2023 reduction was Amkor Technology, cutting an estimated $9.2M.
  • SW Investment Management fully exited AES in Q4 2023, selling an estimated $1.52M.
  • SW Investment Management's ten largest holdings make up 99% of its $290M portfolio in Q4 2023.
  • SW Investment Management opened 1 new position and closed 1 in Q4 2023.
  • SW Investment Management's portfolio value rose 29% quarter-over-quarter to $290M.

Based on SW Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.