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swisspartners Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 36.51%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+36.51%
3 Year Est. Return
+86.61%
5 Year Est. Return
+114.14%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$794K
Cap. Flow
-$13.8M
Cap. Flow %
-12.27%
Top 10 Hldgs %
62.99%
Holding
28
New
6
Increased
4
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$8.82M
2
MT icon
ArcelorMittal
MT
+$7.62M
3
NVS icon
Novartis
NVS
+$1.39M
4
ABB
ABB Ltd
ABB
+$1.34M
5
FMS icon
Fresenius Medical Care
FMS
+$692K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.88M
2
ALC icon
Alcon
ALC
+$5.49M
3
ABBV icon
AbbVie
ABBV
+$2.77M
4
DIS icon
Walt Disney
DIS
+$2.69M
5
WDC icon
Western Digital
WDC
+$2.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.92%
2 Materials 13.65%
3 Technology 11.55%
4 Communication Services 10.84%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
26
HSBC
HSBC
$367B
$117K 0.1%
+20,000
New +$572K
ALC icon
27
Alcon
ALC
$33.9B
– –
-83,890
Closed -$5.49M
LOGI icon
28
Logitech
LOGI
$14.6B
– –
-2,470
Closed -$236K
1
2

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swisspartners Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, swisspartners Advisors held 28 positions worth $113M, down 0.7% from $114M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

swisspartners Advisors withdrew a net $13.8M in Q1 2021, closing 2 positions and reducing 12 holdings. Its most notable exit was Alcon, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 12% a quarter earlier, followed by Materials and Technology.

Against the trend, swisspartners Advisors opened a new position in Stellantis worth $9.28M.

  • swisspartners Advisors's largest Q1 2021 buy was Stellantis: 524,390 shares worth $9.28M.
  • swisspartners Advisors added most to iShares Europe ETF in Q1 2021, an estimated $469K increase.
  • swisspartners Advisors's biggest Q1 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $6.88M.
  • swisspartners Advisors fully exited Alcon in Q1 2021, selling an estimated $5.49M.
  • swisspartners Advisors's ten largest holdings make up 63% of its $113M portfolio in Q1 2021.
  • swisspartners Advisors opened 6 new positions and closed 2 in Q1 2021.
  • swisspartners Advisors's portfolio value fell 0.7% quarter-over-quarter to $113M.

Based on swisspartners Advisors's 13F filing for Q1 2021, filed 12 May 2021.