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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
GDV icon
51
Gabelli Dividend & Income Trust
GDV
$2.67B
$148K 0.15%
10,000
– –
AMLP icon
52
Alerian MLP ETF
AMLP
$13.3B
$37K 0.04%
2,180
– –
THER
53
DELISTED
THERATECHNOLOGIES INC COM
THER
$16K 0.02%
10,304
– –
CAT icon
54
Caterpillar
CAT
$388B
– –
-20,087
Closed -$2.97M
CMI icon
55
Cummins
CMI
$87.1B
– –
-17,017
Closed -$3.04M
HD icon
56
Home Depot
HD
$353B
– –
-14,974
Closed -$3.27M
IDU icon
57
iShares US Utilities ETF
IDU
$1.37B
– –
-2,504
Closed -$203K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.48B
– –
-7,515
Closed -$699K
MMM icon
59
3M
MMM
$94.4B
– –
-16,212
Closed -$2.39M
NEM icon
60
Newmont
NEM
$124B
– –
-69,532
Closed -$3.02M
PDP icon
61
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-4,153
Closed -$267K
PSA icon
62
Public Storage
PSA
$60.7B
– –
-13,493
Closed -$2.87M
SDOG icon
63
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-4,880
Closed -$229K
SO icon
64
Southern Company
SO
$106B
– –
-3,578
Closed -$228K
SPTL icon
65
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-39,794
Closed -$1.55M
TFC icon
66
Truist Financial
TFC
$63.9B
– –
-4,913
Closed -$277K
WELL icon
67
Welltower
WELL
$163B
– –
-12,897
Closed -$1.05M
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.