We are live on ! Find out more
SA

swisspartners Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 36.51%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+36.51%
3 Year Est. Return
+86.61%
5 Year Est. Return
+114.14%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$2.42M
Cap. Flow
-$10.1M
Cap. Flow %
-7.24%
Top 10 Hldgs %
67.92%
Holding
33
New
3
Increased
19
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$1.31M
2
STLA icon
Stellantis
STLA
+$478K
3
DIS icon
Walt Disney
DIS
+$271K
4
ALC icon
Alcon
ALC
+$255K
5
AMGN icon
Amgen
AMGN
+$247K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.69M
2
BABA icon
Alibaba
BABA
+$4.11M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$116K
4
RCL icon
Royal Caribbean
RCL
+$73.1K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$10.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.47%
2 Technology 13.13%
3 Healthcare 11.25%
4 Materials 9.83%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$268K 0.19%
5,090
– –
AMGN icon
27
Amgen
AMGN
$209B
$267K 0.19%
+1,170
New +$247K
UBS icon
28
UBS Group
UBS
$170B
$256K 0.18%
14,000
– –
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$2.17B
$245K 0.18%
4,585
-210
-4% -$10.5K
MSFT icon
30
Microsoft
MSFT
$2.9T
$218K 0.16%
+640
New +$207K
MRK icon
31
Merck
MRK
$322B
$217K 0.16%
2,790
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$215K 0.15%
+447
New +$205K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-72,500
Closed -$9.69M
1
2

Similar funds

HCM
Hahn Capital Management Walnut Creek, California $159M AUM 9.26% 1-Year Est. Return
RP
RIHO Partners Tucson, Arizona $159M AUM
SLG
Sanchez Levi Garrett $159M AUM
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return

swisspartners Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, swisspartners Advisors held 33 positions worth $140M, down 1.7% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

swisspartners Advisors withdrew a net $10.1M in Q4 2021, closing 1 position and reducing 4 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $9.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, swisspartners Advisors opened a new position in Amgen worth $267K.

  • swisspartners Advisors's largest Q4 2021 buy was Amgen: 1,170 shares worth $267K.
  • swisspartners Advisors added most to Logitech in Q4 2021, an estimated $1.31M increase.
  • swisspartners Advisors's biggest Q4 2021 reduction was Alibaba, cutting an estimated $4.11M.
  • swisspartners Advisors fully exited Alphabet (Google) Class A in Q4 2021, selling an estimated $9.69M.
  • swisspartners Advisors's ten largest holdings make up 68% of its $140M portfolio in Q4 2021.
  • swisspartners Advisors opened 3 new positions and closed 1 in Q4 2021.
  • swisspartners Advisors's portfolio value fell 1.7% quarter-over-quarter to $140M.

Based on swisspartners Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.