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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
-21.02%
1 Year Est. Return
+36.51%
3 Year Est. Return
+86.61%
5 Year Est. Return
+114.14%
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
-$31.1M
(-30%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
25
New
2
Increased
12
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$5.68M |
| 2 |
Marathon Petroleum
MPC
|
+$2.85M |
| 3 |
Western Digital
WDC
|
+$338K |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$292K |
| 5 |
Valero Energy
VLO
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$11.7M |
| 2 |
Gilead Sciences
GILD
|
+$3.91M |
| 3 |
iShares Europe ETF
IEV
|
+$1.59M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$1.52M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.34% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 11.04% |
| 4 | Technology | 10.97% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$269B
| $10.8M | 15.25% |
55,743
+747
| +1% | +$156K |
|
2
AbbVie
ABBV
$458B
| $7.85M | 11.04% |
102,985
+2,081
| +2% | +$177K |
|
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $7.75M | 10.9% |
158,034
+3,428
| +2% | +$202K |
|
4
State Street SPDR S&P China ETF
GXC
$445M
| $5.84M | 8.22% |
64,043
+1,560
| +2% | +$154K |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.29M | 7.45% |
91,080
-860
| -0.9% | -$58.3K |
|
|
6
Western Digital
WDC
$179B
| $5.14M | 7.23% |
163,417
+7,627
| +5% | +$338K |
|
|
7
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $5.12M | 7.21% |
188,345
+9,490
| +5% | +$292K |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $4.61M | 6.48% |
27,613
+297
| +1% | +$58.1K |
|
9
Walt Disney
DIS
$165B
| $4.56M | 6.42% |
47,220
+1,350
| +3% | +$171K |
|
|
10
Valero Energy
VLO
$89.8B
| $3.09M | 4.35% |
68,200
+3,750
| +6% | +$272K |
|
11
SPDR Gold Trust
GLD
$131B
| $3.06M | 4.3% |
20,660
| – | – |
|
|
12
Alaska Air
ALK
$5.15B
| $2.97M | 4.18% |
+104,455
| New | +$5.68M |
|
13
Micron Technology
MU
$1.04T
| $2.66M | 3.74% |
63,215
+700
| +1% | +$36.4K |
|
|
14
Marathon Petroleum
MPC
$90.3B
| $1.46M | 2.06% |
+61,865
| New | +$2.85M |
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $409K | 0.58% |
6,848
+1,200
| +21% | +$82.3K |
|
16
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $210K | 0.3% |
6,205
+1,630
| +36% | +$69.1K |
|
|
17
iShares Europe ETF
IEV
$1.63B
| $209K | 0.29% |
5,920
-37,490
| -86% | -$1.59M |
|
18
Apple
AAPL
$4.89T
| – | – |
-3,348
| Closed | -$246K |
|
|
19
iShares MSCI Germany ETF
EWG
$1.5B
| – | – |
-397,699
| Closed | -$11.7M |
|
|
20
iShares MSCI Switzerland ETF
EWL
$2.12B
| – | – |
-37,320
| Closed | -$1.52M |
|
|
21
Gilead Sciences
GILD
$161B
| – | – |
-60,160
| Closed | -$3.91M |
|
22
HP
HPQ
$23.5B
| – | – |
-10,721
| Closed | -$220K |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$122B
| – | – |
-10,420
| Closed | -$458K |
|
24
Microsoft
MSFT
$2.84T
| – | – |
-1,775
| Closed | -$280K |
|
25
Sysco
SYY
$39.7B
| – | – |
-2,378
| Closed | -$203K |
|
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swisspartners Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, swisspartners Advisors held 25 positions worth $71.1M, down 30% from $102M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
swisspartners Advisors withdrew a net $9.64M in Q1 2020, closing 8 positions and reducing 2 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, swisspartners Advisors opened a new position in Alaska Air worth $2.97M.
- swisspartners Advisors's largest Q1 2020 buy was Alaska Air: 104,455 shares worth $2.97M.
- swisspartners Advisors added most to Western Digital in Q1 2020, an estimated $338K increase.
- swisspartners Advisors's biggest Q1 2020 reduction was iShares Europe ETF, cutting an estimated $1.59M.
- swisspartners Advisors fully exited iShares MSCI Germany ETF in Q1 2020, selling an estimated $11.7M.
- swisspartners Advisors's ten largest holdings make up 85% of its $71.1M portfolio in Q1 2020.
- swisspartners Advisors opened 2 new positions and closed 8 in Q1 2020.
- swisspartners Advisors's portfolio value fell 30% quarter-over-quarter to $71.1M.
Based on swisspartners Advisors's 13F filing for Q1 2020, filed 15 May 2020.