We are live on ! Find out more
SLWS

Swaine & Leidel Wealth Services Portfolio holdings

AUM $130K
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
+$14.5M
Cap. Flow
+$6.45M
Cap. Flow %
6.9%
Top 10 Hldgs %
41.45%
Holding
70
New
21
Increased
23
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$2.16M
2
AMT icon
American Tower
AMT
+$2.09M
3
AVGO icon
Broadcom
AVGO
+$2.05M
4
APC
Anadarko Petroleum
APC
+$1.24M
5
EQIX icon
Equinix
EQIX
+$893K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.77M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.27M
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$3.49M
4
AAPL icon
Apple
AAPL
+$2.54M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.14M

Sector Composition

Rank Sector Weight
1 Real Estate 11.61%
2 Industrials 11.48%
3 Consumer Staples 9.09%
4 Technology 4.82%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$201K 0.21%
3,520
-701
-17% -$40.4K
AMLP icon
52
Alerian MLP ETF
AMLP
$13.1B
$115K 0.12%
2,345
-60
-2% -$2.97K
AAPL icon
53
Apple
AAPL
$4.57T
– –
-53,540
Closed -$2.54M
BLK icon
54
Blackrock
BLK
$176B
– –
-3,292
Closed -$1.41M
DIS icon
55
Walt Disney
DIS
$181B
– –
-17,206
Closed -$1.91M
DWX icon
56
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-91,828
Closed -$3.49M
IDOG icon
57
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
– –
-81,626
Closed -$2.14M
SO icon
58
Southern Company
SO
$107B
– –
-4,143
Closed -$214K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-17,585
Closed -$1.53M
SIAL
60
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-4,221
Closed -$227K
1 2
3

Similar funds

SCIMFI
SIG China Investments Master Fund III Wilimington, Delaware $49K AUM 87.01% 1-Year Est. Return
BRC
Bedford Ridge Capital New York $464K AUM
DTA
Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM
LSM
Light Sky Macro New York $1.34M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return

Swaine & Leidel Wealth Services's Q2 2019 Portfolio in Review

As of Q2 2019, Swaine & Leidel Wealth Services held 70 positions worth $93.5M, up 18% from $79M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Swaine & Leidel Wealth Services deployed $6.45M of net new capital in Q2 2019, opening 21 new positions and adding to 23 existing holdings. Its largest new stake was Federal Realty Investment Trust: 16,267 shares worth $2.1M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $5.77M trimmed.

  • Swaine & Leidel Wealth Services's largest Q2 2019 buy was Federal Realty Investment Trust: 16,267 shares worth $2.1M.
  • Swaine & Leidel Wealth Services added most to Equinix in Q2 2019, an estimated $893K increase.
  • Swaine & Leidel Wealth Services's biggest Q2 2019 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $5.77M.
  • Swaine & Leidel Wealth Services fully exited State Street SPDR S&P International Dividend ETF in Q2 2019, selling an estimated $3.49M.
  • Swaine & Leidel Wealth Services's ten largest holdings make up 41% of its $93.5M portfolio in Q2 2019.
  • Swaine & Leidel Wealth Services opened 21 new positions and closed 9 in Q2 2019.
  • Swaine & Leidel Wealth Services's portfolio value rose 18% quarter-over-quarter to $93.5M.

Based on Swaine & Leidel Wealth Services's 13F filing for Q2 2019, filed 8 Aug 2019.