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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.86M 3.49%
13,008
-280
-2% -$82.7K
GE icon
2
GE Aerospace
GE
$367B
$3.73M 3.38%
3,344
+635
+23% +$29.8K
FLR icon
3
Fluor
FLR
$7.29B
$3.21M 2.91%
84,855
+8,587
+11% +$205K
TSN icon
4
Tyson Foods
TSN
$20.2B
$3.17M 2.87%
8,140
+1,606
+25% +$137K
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$3.12M 2.82%
16,513
+399
+2% +$75.6K
APC
6
DELISTED
Anadarko Petroleum
APC
$3.06M 2.76%
23,448
+4,947
+27% +$360K
DPG
7
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$2.87M 2.59%
180,402
+23,799
+15% +$369K
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.83M 2.56%
34,883
+4,852
+16% +$393K
CMA
9
DELISTED
Comerica
CMA
$2.79M 2.53%
14,238
+1,482
+12% +$98.1K
CCI icon
10
Crown Castle
CCI
$32.7B
$2.79M 2.52%
20,045
+3,535
+21% +$489K
ADT
11
DELISTED
ADT Corp
ADT
$2.76M 2.49%
18,534
+4,323
+30% +$643K
AKAM icon
12
Akamai
AKAM
$16.8B
$2.75M 2.48%
25,277
-140
-0.6% -$12.2K
EQIX icon
13
Equinix
EQIX
$107B
$2.71M 2.45%
20,917
+4,084
+24% +$2.19M
AMT icon
14
American Tower
AMT
$77.7B
$2.65M 2.39%
11,964
+1,559
+15% +$340K
BPYU
15
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.64M 2.39%
+129,392
New +$2.5M
KMB icon
16
Kimberly-Clark
KMB
$36.4B
$2.64M 2.38%
16,202
+4,179
+35% +$574K
CMI icon
17
Cummins
CMI
$91.7B
$2.58M 2.34%
11,138
+79
+0.7% +$12.6K
CAT icon
18
Caterpillar
CAT
$409B
$2.58M 2.34%
+20,431
New +$2.6M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.58M 2.33%
9,584
+306
+3% +$81.7K
FRT icon
20
Federal Realty Investment Trust
FRT
$10.9B
$2.57M 2.32%
18,871
+2,604
+16% +$343K
ABT icon
21
Abbott
ABT
$180B
$2.56M 2.32%
5,745
+1,261
+28% +$107K
ITW icon
22
Illinois Tool Works
ITW
$81.4B
$2.49M 2.25%
+15,907
New +$2.42M
CVS icon
23
CVS Health
CVS
$137B
$2.44M 2.21%
12,618
+1,778
+16% +$105K
MLPA icon
24
Global X MLP ETF
MLPA
$2.28B
$2.38M 2.15%
47,303
+4,360
+10% +$225K
WELL icon
25
Welltower
WELL
$178B
$2.33M 2.11%
25,736
-435
-2% -$37.9K
1
2 3

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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.