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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
+21.97%
1 Year Est. Return
+36.51%
3 Year Est. Return
+86.61%
5 Year Est. Return
+114.14%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$40M
Cap. Flow
+$26.1M
Cap. Flow %
22.95%
Top 10 Hldgs %
72.18%
Holding
22
New
5
Increased
14
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$6.68M
2
RCL icon
Royal Caribbean
RCL
+$6.35M
3
ALC icon
Alcon
ALC
+$5.25M
4
BABA icon
Alibaba
BABA
+$1.11M
5
WDC icon
Western Digital
WDC
+$771K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLY icon
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$12.7M 11.2%
160,740
+9,800
+6% +$756K
ABBV icon
2
AbbVie
ABBV
$458B
$10.7M 9.4%
101,209
+2,160
+2% +$208K
GXC icon
3
State Street SPDR S&P China ETF
GXC
$445M
$8.84M 7.78%
68,980
+4,745
+7% +$602K
DIS icon
4
Walt Disney
DIS
$165B
$8.75M 7.7%
49,099
+4,545
+10% +$652K
LYB icon
5
LyondellBasell Industries
LYB
$19.5B
$7.39M 6.51%
+81,968
New +$6.68M
WDC icon
6
Western Digital
WDC
$179B
$7.2M 6.34%
174,825
+23,238
+15% +$771K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$6.7M 5.9%
77,800
+6,460
+9% +$543K
RCL icon
8
Royal Caribbean
RCL
$78.7B
$6.7M 5.9%
+91,104
New +$6.35M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$6.51M 5.73%
37,080
-80
-0.2% -$14.1K
HEWJ icon
10
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$6.48M 5.71%
183,585
+19,130
+12% +$644K
BABA icon
11
Alibaba
BABA
$269B
$6.44M 5.68%
28,140
+4,004
+17% +$1.11M
ALK icon
12
Alaska Air
ALK
$5.15B
$5.87M 5.17%
114,744
+15,650
+16% +$704K
ALC icon
13
Alcon
ALC
$33.1B
$5.49M 4.84%
+83,890
New +$5.25M
VLO icon
14
Valero Energy
VLO
$89.8B
$4.42M 3.9%
79,480
+14,135
+22% +$693K
MU icon
15
Micron Technology
MU
$1.04T
$4.32M 3.8%
58,393
+5,100
+10% +$308K
MPC icon
16
Marathon Petroleum
MPC
$90.3B
$2.4M 2.12%
59,060
+7,730
+15% +$277K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.7B
$944K 0.83%
14,200
– –
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$682K 0.6%
7,738
+960
+14% +$80.4K
EPP icon
19
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$302K 0.27%
6,415
+920
+17% +$41K
IEV icon
20
iShares Europe ETF
IEV
$1.63B
$279K 0.25%
5,920
– –
LOGI icon
21
Logitech
LOGI
$15.2B
$236K 0.21%
+2,470
New +$213K
UBS icon
22
UBS Group
UBS
$170B
$194K 0.17%
+14,000
New +$185K

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RP
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SLG
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BFAG
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USWIA
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EFG
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VCIM
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PBM
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swisspartners Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, swisspartners Advisors held 22 positions worth $114M, up 54% from $73.6M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

swisspartners Advisors deployed $26.1M of net new capital in Q4 2020, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was LyondellBasell Industries: 81,968 shares worth $7.39M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $14.1K trimmed.

  • swisspartners Advisors's largest Q4 2020 buy was LyondellBasell Industries: 81,968 shares worth $7.39M.
  • swisspartners Advisors added most to Alibaba in Q4 2020, an estimated $1.11M increase.
  • swisspartners Advisors's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $14.1K.
  • swisspartners Advisors's ten largest holdings make up 72% of its $114M portfolio in Q4 2020.
  • swisspartners Advisors opened 5 new positions and closed 0 in Q4 2020.
  • swisspartners Advisors's portfolio value rose 54% quarter-over-quarter to $114M.

Based on swisspartners Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.