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SLWS

Swaine & Leidel Wealth Services Portfolio holdings

AUM $130K
This Fund
S&P 500
This Quarter Est. Return
-19.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$23.6M
Cap. Flow
+$3.05M
Cap. Flow %
3.17%
Top 10 Hldgs %
31.99%
Holding
69
New
8
Increased
30
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.03M
2
FAF icon
First American
FAF
+$2.97M
3
SBUX icon
Starbucks
SBUX
+$2.83M
4
VZ icon
Verizon
VZ
+$2.33M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.27M
2
CMI icon
Cummins
CMI
+$3.04M
3
NEM icon
Newmont
NEM
+$3.02M
4
CAT icon
Caterpillar
CAT
+$2.97M
5
PSA icon
Public Storage
PSA
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 15.23%
3 Real Estate 10.37%
4 Communication Services 8.98%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
26
Federal Realty Investment Trust
FRT
$10.2B
$2.23M 2.31%
29,825
+8,814
+42% +$1.01M
FAF icon
27
First American
FAF
$7.37B
$2.21M 2.29%
+51,981
New +$2.97M
RTN
28
DELISTED
Raytheon Company
RTN
$2.14M 2.22%
16,327
+1,209
+8% +$239K
DPG
29
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$2.07M 2.15%
219,404
+24,534
+13% +$339K
MSFT icon
30
Microsoft
MSFT
$3.76T
$2.04M 2.11%
+12,915
New +$2.12M
QCOM icon
31
Qualcomm
QCOM
$170B
$1.6M 1.66%
+23,655
New +$1.94M
ACN icon
32
Accenture
ACN
$109B
$1.59M 1.65%
+9,742
New +$1.88M
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.44M 1.49%
6,570
-3,002
-31% -$797K
BPYU
34
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.32M 1.37%
155,760
+11,504
+8% +$187K
MLPA icon
35
Global X MLP ETF
MLPA
$2.27B
$1.24M 1.29%
65,740
+1,908
+3% +$71.2K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.15M 1.19%
39,032
+7,068
+22% +$200K
MPC icon
37
Marathon Petroleum
MPC
$90B
$1.14M 1.18%
48,062
-175
-0.4% -$8.06K
DRI icon
38
Darden Restaurants
DRI
$24.9B
$858K 0.89%
15,763
+1,272
+9% +$124K
SCCO icon
39
Southern Copper
SCCO
$167B
$721K 0.75%
+27,951
New +$927K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.4B
$680K 0.71%
16,488
+2,152
+15% +$102K
NFLX icon
41
Netflix
NFLX
$318B
$672K 0.7%
17,900
– –
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50B
$617K 0.64%
+6,413
New +$763K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$568K 0.59%
20,490
+626
+3% +$20K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$518K 0.54%
4,491
-1,421
-24% -$162K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$420K 0.44%
5,001
-163
-3% -$17.3K
BSCK
46
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$326K 0.34%
15,500
– –
AMZN icon
47
Amazon
AMZN
$3T
$320K 0.33%
3,280
+640
+24% +$61.9K
NEE icon
48
NextEra Energy
NEE
$177B
$309K 0.32%
5,132
– –
NUV icon
49
Nuveen Municipal Value Fund
NUV
$1.91B
$288K 0.3%
29,464
– –
WMT icon
50
Walmart Inc
WMT
$897B
$258K 0.27%
6,822
-381
-5% -$14.7K
1
2
3

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Swaine & Leidel Wealth Services's Q1 2020 Portfolio in Review

As of Q1 2020, Swaine & Leidel Wealth Services held 69 positions worth $96.4M, down 20% from $120M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Swaine & Leidel Wealth Services deployed $3.05M of net new capital in Q1 2020, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Pfizer: 88,892 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $797K trimmed.

  • Swaine & Leidel Wealth Services's largest Q1 2020 buy was Pfizer: 88,892 shares worth $2.75M.
  • Swaine & Leidel Wealth Services added most to Verizon in Q1 2020, an estimated $2.33M increase.
  • Swaine & Leidel Wealth Services's biggest Q1 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $797K.
  • Swaine & Leidel Wealth Services fully exited Home Depot in Q1 2020, selling an estimated $3.27M.
  • Swaine & Leidel Wealth Services's ten largest holdings make up 32% of its $96.4M portfolio in Q1 2020.
  • Swaine & Leidel Wealth Services opened 8 new positions and closed 16 in Q1 2020.
  • Swaine & Leidel Wealth Services's portfolio value fell 20% quarter-over-quarter to $96.4M.

Based on Swaine & Leidel Wealth Services's 13F filing for Q1 2020, filed 13 May 2020.