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SLWS
Swaine & Leidel Wealth Services Portfolio holdings
AUM
$130K
This Fund
S&P 500
This Quarter
Est. Return
+10.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
+$16.2M
(+26%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
68
New
24
Increased
19
Reduced
2
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$6.1M |
| 2 |
Fluor
FLR
|
+$2.28M |
| 3 |
ADT
ADT Corp
ADT
|
+$1.86M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$1.74M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.79M |
| 2 |
Medtronic
MDT
|
+$1.68M |
| 3 |
Dominion Energy
D
|
+$1.64M |
| 4 |
Texas Instruments
TXN
|
+$1.63M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.77% |
| 2 | Industrials | 8.72% |
| 3 | Real Estate | 7.54% |
| 4 | Technology | 5.79% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$347B
| – | – |
-8,430
| Closed | -$1.62M |
|
52
Intel
INTC
$492B
| – | – |
-4,066
| Closed | -$209K |
|
|
53
Johnson & Johnson
JNJ
$626B
| – | – |
-13,199
| Closed | -$1.79M |
|
54
Lockheed Martin
LMT
$139B
| – | – |
-5,245
| Closed | -$1.6M |
|
|
55
Medtronic
MDT
$113B
| – | – |
-18,323
| Closed | -$1.68M |
|
56
3M
MMM
$93.8B
| – | – |
-9,094
| Closed | -$1.57M |
|
57
Marathon Petroleum
MPC
$87.2B
| – | – |
-22,819
| Closed | -$1.49M |
|
58
NextEra Energy
NEE
$176B
| – | – |
-74,804
| Closed | -$1.13M |
|
59
Netflix
NFLX
$311B
| – | – |
-13,500
| Closed | -$487K |
|
60
PNC Financial Services
PNC
$101B
| – | – |
-7,113
| Closed | -$876K |
|
61
Public Storage
PSA
$59.9B
| – | – |
-7,767
| Closed | -$1.62M |
|
62
AT&T
T
$162B
| – | – |
-70,191
| Closed | -$1.61M |
|
63
TJX Companies
TJX
$177B
| – | – |
-29,657
| Closed | -$1.49M |
|
64
Travelers Companies
TRV
$79.2B
| – | – |
-12,098
| Closed | -$1.55M |
|
|
65
Texas Instruments
TXN
$260B
| – | – |
-15,221
| Closed | -$1.63M |
|
66
Walmart Inc
WMT
$884B
| – | – |
-6,600
| Closed | -$219K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| – | – |
-8,839
| Closed | -$1.63M |
|
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Swaine & Leidel Wealth Services's Q1 2019 Portfolio in Review
As of Q1 2019, Swaine & Leidel Wealth Services held 68 positions worth $79M, up 26% from $62.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Swaine & Leidel Wealth Services deployed $7.4M of net new capital in Q1 2019, opening 24 new positions and adding to 19 existing holdings. Its largest new stake was Equinix: 14,972 shares worth $2.09M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, up from 0.35% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $336K trimmed.
- Swaine & Leidel Wealth Services's largest Q1 2019 buy was Equinix: 14,972 shares worth $2.09M.
- Swaine & Leidel Wealth Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.6M increase.
- Swaine & Leidel Wealth Services's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $336K.
- Swaine & Leidel Wealth Services fully exited Johnson & Johnson in Q1 2019, selling an estimated $1.79M.
- Swaine & Leidel Wealth Services's ten largest holdings make up 42% of its $79M portfolio in Q1 2019.
- Swaine & Leidel Wealth Services opened 24 new positions and closed 19 in Q1 2019.
- Swaine & Leidel Wealth Services's portfolio value rose 26% quarter-over-quarter to $79M.
Based on Swaine & Leidel Wealth Services's 13F filing for Q1 2019, filed 13 May 2019.