SA
swisspartners Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+21.97%
1 Year Return
-1.84%
3 Year Return
+60.34%
5 Year Return
+118.81%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+54%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
24.6%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
22
New
5
Increased
14
Reduced
1
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$7.39M |
| 2 |
Royal Caribbean
RCL
|
$6.7M |
| 3 |
Alcon
ALC
|
$5.49M |
| 4 |
Western Digital
WDC
|
$957K |
| 5 |
Alibaba
BABA
|
$917K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$14K |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Communication Services | 13.61% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Technology | 10.36% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.7M | 11.2% | 80,370 +4,900 | +6% | +$775K |
|
2
AbbVie
ABBV
$372B
| $10.7M | 9.4% | 101,209 +2,160 | +2% | +$228K |
|
3
SPDR S&P China ETF
GXC
$483M
| $8.84M | 7.78% | 68,980 +4,745 | +7% | +$608K |
|
4
Walt Disney
DIS
$213B
| $8.75M | 7.7% | 49,099 +4,545 | +10% | +$810K |
|
|
5
LyondellBasell Industries
LYB
$18.1B
| $7.39M | 6.51% | +81,968 | New | +$7.39M |
|
|
6
Western Digital
WDC
$27.9B
| $7.2M | 6.34% | 132,143 +17,565 | +15% | +$957K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.7M | 5.9% | 3,890 +323 | +9% | +$557K |
|
|
8
Royal Caribbean
RCL
$98.7B
| $6.7M | 5.9% | +91,104 | New | +$6.7M |
|
|
9
SPDR Gold Trust
GLD
$107B
| $6.51M | 5.73% | 37,080 -80 | -0.2% | -$14K |
|
10
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $6.48M | 5.71% | 183,585 +19,130 | +12% | +$675K |
|
|
11
Alibaba
BABA
$322B
| $6.44M | 5.68% | 28,140 +4,004 | +17% | +$917K |
|
12
Alaska Air
ALK
$7.24B
| $5.87M | 5.17% | 114,744 +15,650 | +16% | +$800K |
|
|
13
Alcon
ALC
$39.5B
| $5.49M | 4.84% | +83,890 | New | +$5.49M |
|
14
Valero Energy
VLO
$47.2B
| $4.42M | 3.9% | 79,480 +14,135 | +22% | +$787K |
|
15
Micron Technology
MU
$133B
| $4.32M | 3.8% | 58,393 +5,100 | +10% | +$377K |
|
16
Marathon Petroleum
MPC
$54.6B
| $2.4M | 2.12% | 59,060 +7,730 | +15% | +$315K |
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $944K | 0.83% | 14,200 | – | – |
|
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $682K | 0.6% | 7,738 +960 | +14% | +$84.6K |
|
19
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $302K | 0.27% | 6,415 +920 | +17% | +$43.3K |
|
20
iShares Europe ETF
IEV
$2.31B
| $279K | 0.25% | 5,920 | – | – |
|
21
Logitech
LOGI
$15.3B
| $236K | 0.21% | +2,470 | New | +$236K |
|
22
UBS Group
UBS
$128B
| $194K | 0.17% | +14,000 | New | +$194K |
|