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SLWS

Swaine & Leidel Wealth Services Portfolio holdings

AUM $130K
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$9.42M
Cap. Flow
+$6.15M
Cap. Flow %
5.13%
Top 10 Hldgs %
30.34%
Holding
93
New
28
Increased
14
Reduced
12
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.22M
2
DIS icon
Walt Disney
DIS
+$3.5M
3
T icon
AT&T
T
+$3.4M
4
HD icon
Home Depot
HD
+$3.39M
5
MDT icon
Medtronic
MDT
+$3.35M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.73M
2
FLR icon
Fluor
FLR
+$3.21M
3
TSN icon
Tyson Foods
TSN
+$3.17M
4
APC
Anadarko Petroleum
APC
+$3.06M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.83M

Sector Composition

Rank Sector Weight
1 Industrials 14.72%
2 Real Estate 12.94%
3 Technology 11.24%
4 Healthcare 11.23%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$80.2B
$2.78M 2.32%
+20,288
New +$2.76M
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.73M 2.28%
9,572
-12
-0.1% -$3.31K
FRT icon
28
Federal Realty Investment Trust
FRT
$10.3B
$2.71M 2.26%
21,011
+2,140
+11% +$284K
ADP icon
29
Automatic Data Processing
ADP
$108B
$2.69M 2.24%
+15,749
New +$2.61M
BPYU
30
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.66M 2.22%
144,256
+14,864
+11% +$281K
LHX icon
31
L3Harris
LHX
$53.4B
$2.65M 2.21%
+13,389
New +$2.69M
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.5M 2.09%
+52,376
New +$2.4M
MMM icon
33
3M
MMM
$94.3B
$2.39M 1.99%
+16,212
New +$2.27M
TJX icon
34
TJX Companies
TJX
$178B
$2.25M 1.88%
+36,866
New +$2.18M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$106B
$1.88M 1.57%
97,476
-1,848
-2% -$34.6K
DRI icon
36
Darden Restaurants
DRI
$24.4B
$1.58M 1.32%
+14,491
New +$1.64M
SPTL icon
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.55M 1.29%
39,794
-289
-0.7% -$11.6K
WELL icon
38
Welltower
WELL
$171B
$1.05M 0.88%
12,897
-12,839
-50% -$1.1M
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$878K 0.73%
31,964
-786
-2% -$21.7K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.57B
$699K 0.58%
7,515
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.6B
$694K 0.58%
14,336
– –
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$664K 0.55%
5,912
-740
-11% -$83.4K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$642K 0.54%
19,864
+140
+0.7% +$4.45K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$598K 0.5%
5,164
+113
+2% +$12.6K
NFLX icon
45
Netflix
NFLX
$309B
$579K 0.48%
+17,900
New +$531K
BSCK
46
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$330K 0.28%
15,500
– –
NUV icon
47
Nuveen Municipal Value Fund
NUV
$1.91B
$315K 0.26%
29,464
– –
NEE icon
48
NextEra Energy
NEE
$177B
$311K 0.26%
+5,132
New +$300K
WMT icon
49
Walmart Inc
WMT
$890B
$285K 0.24%
+7,203
New +$286K
TFC icon
50
Truist Financial
TFC
$64B
$277K 0.23%
+4,913
New +$266K
1
2
3 4

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Swaine & Leidel Wealth Services's Q4 2019 Portfolio in Review

As of Q4 2019, Swaine & Leidel Wealth Services held 93 positions worth $120M, up 8.5% from $111M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Swaine & Leidel Wealth Services deployed $6.15M of net new capital in Q4 2019, opening 28 new positions and adding to 14 existing holdings. Its largest new stake was Apple: 65,620 shares worth $4.82M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Welltower, an estimated $1.1M trimmed.

  • Swaine & Leidel Wealth Services's largest Q4 2019 buy was Apple: 65,620 shares worth $4.82M.
  • Swaine & Leidel Wealth Services added most to Cummins in Q4 2019, an estimated $1.03M increase.
  • Swaine & Leidel Wealth Services's biggest Q4 2019 reduction was Welltower, cutting an estimated $1.1M.
  • Swaine & Leidel Wealth Services fully exited GE Aerospace in Q4 2019, selling an estimated $3.73M.
  • Swaine & Leidel Wealth Services's ten largest holdings make up 30% of its $120M portfolio in Q4 2019.
  • Swaine & Leidel Wealth Services opened 28 new positions and closed 32 in Q4 2019.
  • Swaine & Leidel Wealth Services's portfolio value rose 8.5% quarter-over-quarter to $120M.

Based on Swaine & Leidel Wealth Services's 13F filing for Q4 2019, filed 11 Feb 2020.