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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
PDP icon
51
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$267K 0.22%
4,153
-2,703
-39% -$168K
AMZN icon
52
Amazon
AMZN
$2.96T
$244K 0.2%
2,640
+180
+7% +$15.9K
SDOG icon
53
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$229K 0.19%
4,880
-80
-2% -$3.61K
SO icon
54
Southern Company
SO
$107B
$228K 0.19%
3,578
+149
+4% +$9.23K
GDV icon
55
Gabelli Dividend & Income Trust
GDV
$2.66B
$220K 0.18%
10,000
– –
VZ icon
56
Verizon
VZ
$196B
$216K 0.18%
3,520
– –
IDU icon
57
iShares US Utilities ETF
IDU
$1.36B
$203K 0.17%
+2,504
New +$200K
AMLP icon
58
Alerian MLP ETF
AMLP
$13.1B
$93K 0.08%
2,180
– –
THER
59
DELISTED
THERATECHNOLOGIES INC COM
THER
$34K 0.03%
+10,304
New +$34K
ABT icon
60
Abbott
ABT
$187B
– –
-5,745
Closed -$2.56M
AKAM icon
61
Akamai
AKAM
$15.9B
– –
-25,277
Closed -$2.75M
CF icon
62
CF Industries
CF
$17.3B
– –
-1,413
Closed -$329K
CMA
63
DELISTED
Comerica
CMA
– –
-14,238
Closed -$2.79M
CPB icon
64
Campbell Soup
CPB
$6.87B
– –
-7,580
Closed -$1.86M
CVS icon
65
CVS Health
CVS
$122B
– –
-12,618
Closed -$2.44M
EQIX icon
66
Equinix
EQIX
$103B
– –
-20,917
Closed -$2.71M
EXPD icon
67
Expeditors International
EXPD
$23.2B
– –
-8,035
Closed -$1.13M
FLR icon
68
Fluor
FLR
$7.96B
– –
-84,855
Closed -$3.21M
GE icon
69
GE Aerospace
GE
$384B
– –
-3,344
Closed -$3.73M
ILMN icon
70
Illumina
ILMN
$28.4B
– –
-2,468
Closed -$285K
ITW icon
71
Illinois Tool Works
ITW
$84.5B
– –
-15,907
Closed -$2.49M
KMB icon
72
Kimberly-Clark
KMB
$36.5B
– –
-16,202
Closed -$2.64M
NWL icon
73
Newell Brands
NWL
$2.56B
– –
-34,038
Closed -$2.07M
SIG icon
74
Signet Jewelers
SIG
$3.76B
– –
-1,800
Closed -$482K
TSN icon
75
Tyson Foods
TSN
$20.4B
– –
-8,140
Closed -$3.17M
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.