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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
WHR icon
76
Whirlpool
WHR
$2.7B
– –
-13,199
Closed -$2.17M
SWN
77
DELISTED
Southwestern Energy Company
SWN
– –
-17,560
Closed -$2.27M
BSCJ
78
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-29,344
Closed -$619K
STI
79
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,799
Closed -$261K
APC
80
DELISTED
Anadarko Petroleum
APC
– –
-23,448
Closed -$3.06M
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-34,883
Closed -$2.83M
CPGX
82
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-36,572
Closed -$2.04M
ADT
83
DELISTED
ADT Corp
ADT
– –
-18,534
Closed -$2.76M
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.