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SLWS

Swaine & Leidel Wealth Services Portfolio holdings

AUM $130K
This Fund
S&P 500
This Quarter Est. Return
+18.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$1.77M
Cap. Flow
-$10.6M
Cap. Flow %
-10.76%
Top 10 Hldgs %
37.99%
Holding
61
New
8
Increased
22
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$2.9M
2
DUK icon
Duke Energy
DUK
+$2.86M
3
PH icon
Parker-Hannifin
PH
+$1.57M
4
AZN icon
AstraZeneca
AZN
+$978K
5
QCOM icon
Qualcomm
QCOM
+$785K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.85M
2
MDT icon
Medtronic
MDT
+$2.85M
3
PFE icon
Pfizer
PFE
+$2.75M
4
AVGO icon
Broadcom
AVGO
+$2.46M
5
TRV icon
Travelers Companies
TRV
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Real Estate 12.36%
3 Healthcare 10.94%
4 Utilities 9.52%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$109B
– –
-9,742
Closed -$1.59M
AMLP icon
52
Alerian MLP ETF
AMLP
$13.3B
– –
-2,180
Closed -$37K
AVGO icon
53
Broadcom
AVGO
$2.01T
– –
-103,560
Closed -$2.46M
BLK icon
54
Blackrock
BLK
$175B
– –
-6,485
Closed -$2.85M
GDV icon
55
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-10,000
Closed -$148K
MDT icon
56
Medtronic
MDT
$114B
– –
-31,620
Closed -$2.85M
MLPA icon
57
Global X MLP ETF
MLPA
$2.27B
– –
-65,740
Closed -$1.24M
PFE icon
58
Pfizer
PFE
$154B
– –
-88,892
Closed -$2.75M
SBUX icon
59
Starbucks
SBUX
$119B
– –
-35,021
Closed -$2.3M
TRV icon
60
Travelers Companies
TRV
$78.3B
– –
-23,235
Closed -$2.31M
RTN
61
DELISTED
Raytheon Company
RTN
– –
-16,327
Closed -$2.14M
1 2
3

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Swaine & Leidel Wealth Services's Q2 2020 Portfolio in Review

As of Q2 2020, Swaine & Leidel Wealth Services held 61 positions worth $98.1M, up 1.8% from $96.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Swaine & Leidel Wealth Services withdrew a net $10.6M in Q2 2020, closing 11 positions and reducing 14 holdings. Its most notable exit was Blackrock, an estimated $2.85M position sold in full.

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

Against the trend, Swaine & Leidel Wealth Services opened a new position in UGI worth $3.04M.

  • Swaine & Leidel Wealth Services's largest Q2 2020 buy was UGI: 95,687 shares worth $3.04M.
  • Swaine & Leidel Wealth Services added most to Qualcomm in Q2 2020, an estimated $785K increase.
  • Swaine & Leidel Wealth Services's biggest Q2 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.33M.
  • Swaine & Leidel Wealth Services fully exited Blackrock in Q2 2020, selling an estimated $2.85M.
  • Swaine & Leidel Wealth Services's ten largest holdings make up 38% of its $98.1M portfolio in Q2 2020.
  • Swaine & Leidel Wealth Services opened 8 new positions and closed 11 in Q2 2020.
  • Swaine & Leidel Wealth Services's portfolio value rose 1.8% quarter-over-quarter to $98.1M.

Based on Swaine & Leidel Wealth Services's 13F filing for Q2 2020, filed 5 Aug 2020.