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SLWS

Swaine & Leidel Wealth Services Portfolio holdings

AUM $130K
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$17M
Cap. Flow
+$13.6M
Cap. Flow %
12.28%
Top 10 Hldgs %
35.75%
Holding
67
New
6
Increased
34
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.6M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$2.5M
3
ITW icon
Illinois Tool Works
ITW
+$2.42M
4
NEM icon
Newmont
NEM
+$2.25M
5
EQIX icon
Equinix
EQIX
+$2.19M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$380K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$273K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$142K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.7K
5
CPB icon
Campbell Soup
CPB
+$63.2K

Sector Composition

Rank Sector Weight
1 Industrials 16.72%
2 Real Estate 14.18%
3 Consumer Staples 8.81%
4 Healthcare 4.78%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
51
Gabelli Dividend & Income Trust
GDV
$2.66B
$215K 0.19%
10,000
– –
AMZN icon
52
Amazon
AMZN
$2.96T
$214K 0.19%
2,460
+300
+14% +$27.8K
SO icon
53
Southern Company
SO
$107B
$212K 0.19%
+3,429
New +$199K
VZ icon
54
Verizon
VZ
$196B
$212K 0.19%
3,520
– –
AMLP icon
55
Alerian MLP ETF
AMLP
$13.1B
$100K 0.09%
2,180
-165
-7% -$7.8K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-3,258
Closed -$380K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,756
Closed -$273K
1 2
3

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DTA
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FFIM
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WIA
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Swaine & Leidel Wealth Services's Q3 2019 Portfolio in Review

As of Q3 2019, Swaine & Leidel Wealth Services held 67 positions worth $111M, up 18% from $93.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Swaine & Leidel Wealth Services deployed $13.6M of net new capital in Q3 2019, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Caterpillar: 20,431 shares worth $2.58M.

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

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $142K trimmed.

  • Swaine & Leidel Wealth Services's largest Q3 2019 buy was Caterpillar: 20,431 shares worth $2.58M.
  • Swaine & Leidel Wealth Services added most to Equinix in Q3 2019, an estimated $2.19M increase.
  • Swaine & Leidel Wealth Services's biggest Q3 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $142K.
  • Swaine & Leidel Wealth Services fully exited iShares S&P 500 Value ETF in Q3 2019, selling an estimated $380K.
  • Swaine & Leidel Wealth Services's ten largest holdings make up 36% of its $111M portfolio in Q3 2019.
  • Swaine & Leidel Wealth Services opened 6 new positions and closed 2 in Q3 2019.
  • Swaine & Leidel Wealth Services's portfolio value rose 18% quarter-over-quarter to $111M.

Based on Swaine & Leidel Wealth Services's 13F filing for Q3 2019, filed 4 Nov 2019.