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SA

swisspartners Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 36.75%
This Fund
S&P 500
This Quarter Est. Return
-5.15%
1 Year Est. Return
+36.75%
3 Year Est. Return
+73.24%
5 Year Est. Return
+103.34%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$14.8M
Cap. Flow
+$22.7M
Cap. Flow %
15.97%
Top 10 Hldgs %
65.08%
Holding
41
New
6
Increased
20
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.58M
2
MOS icon
The Mosaic Company
MOS
+$4.46M
3
TPR icon
Tapestry
TPR
+$4.29M
4
BABA icon
Alibaba
BABA
+$2.51M
5
WDC icon
Western Digital
WDC
+$2.27M

Top Sells

Rank Stock Value
1
MT icon
ArcelorMittal
MT
+$10M
2
TTE icon
TotalEnergies
TTE
+$2.6M
3
ABB
ABB Ltd
ABB
+$1.65M
4
FMS icon
Fresenius Medical Care
FMS
+$1.59M
5
NVS icon
Novartis
NVS
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.84%
2 Miscellaneous 21.41%
3 Communication Services 12.41%
4 Technology 9.51%
5 Materials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$14.8B
$12.8M 9.01%
674,655
+112,960
+20% +$2.24M
GLD icon
2
SPDR Gold Trust
GLD
$145B
$11.6M 8.13%
70,495
+33,340
+90% +$5.58M
ABBV icon
3
AbbVie
ABBV
$465B
$10.9M 7.65%
101,044
+19,765
+24% +$2.26M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$9.69M 6.81%
72,500
+11,620
+19% +$1.58M
RCL icon
5
Royal Caribbean
RCL
$66.7B
$8.35M 5.86%
93,864
+20,670
+28% +$1.67M
LYB icon
6
LyondellBasell Industries
LYB
$21.1B
$8.16M 5.73%
86,973
+21,300
+32% +$2.09M
GXC icon
7
State Street SPDR S&P China ETF
GXC
$463M
$7.91M 5.55%
71,612
+13,360
+23% +$1.56M
WDC icon
8
Western Digital
WDC
$149B
$7.86M 5.52%
184,172
+47,839
+35% +$2.27M
HEWJ icon
9
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
$7.71M 5.41%
191,805
+41,010
+27% +$1.61M
DIS icon
10
Walt Disney
DIS
$184B
$7.7M 5.41%
45,528
+8,480
+23% +$1.51M
ALK icon
11
Alaska Air
ALK
$4.45B
$6.75M 4.74%
115,104
+26,910
+31% +$1.55M
DHI icon
12
D.R. Horton
DHI
$39.2B
$6.21M 4.36%
73,965
+15,445
+26% +$1.42M
VLO icon
13
Valero Energy
VLO
$114B
$6.04M 4.24%
85,635
+25,065
+41% +$1.67M
BABA icon
14
Alibaba
BABA
$272B
$5.55M 3.9%
37,483
+13,786
+58% +$2.51M
MU icon
15
Micron Technology
MU
$1.05T
$5.43M 3.82%
76,563
+15,720
+26% +$1.18M
MPC icon
16
Marathon Petroleum
MPC
$115B
$5.27M 3.7%
85,320
+22,340
+35% +$1.28M
MOS icon
17
The Mosaic Company
MOS
$8.09B
$4.98M 3.5%
+139,360
New +$4.46M
TPR icon
18
Tapestry
TPR
$23.3B
$3.86M 2.71%
+104,200
New +$4.29M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$23.3B
$998K 0.7%
+14,200
New +$983K
ALC icon
20
Alcon
ALC
$32.8B
$950K 0.67%
11,640
– –
IEV icon
21
iShares Europe ETF
IEV
$1.63B
$937K 0.66%
17,980
+2,600
+17% +$141K
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$755K 0.53%
8,883
+485
+6% +$42.9K
EPP icon
23
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$384K 0.27%
7,870
+905
+13% +$46.1K
VZ icon
24
Verizon
VZ
$214B
$275K 0.19%
5,090
– –
LOGI icon
25
Logitech
LOGI
$14.5B
$258K 0.18%
2,890
+420
+17% +$45.4K
1
2

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MCCM
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TCM
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MFS
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IUC
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PAYA
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WA
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HLA
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swisspartners Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, swisspartners Advisors held 41 positions worth $142M, up 12% from $128M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

swisspartners Advisors deployed $22.7M of net new capital in Q3 2021, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was The Mosaic Company: 139,360 shares worth $4.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the most notable exit was ArcelorMittal, an estimated $10M sold.

  • swisspartners Advisors's largest Q3 2021 buy was The Mosaic Company: 139,360 shares worth $4.98M.
  • swisspartners Advisors added most to SPDR Gold Trust in Q3 2021, an estimated $5.58M increase.
  • swisspartners Advisors fully exited ArcelorMittal in Q3 2021, selling an estimated $10M.
  • swisspartners Advisors's ten largest holdings make up 65% of its $142M portfolio in Q3 2021.
  • swisspartners Advisors opened 6 new positions and closed 11 in Q3 2021.
  • swisspartners Advisors's portfolio value rose 12% quarter-over-quarter to $142M.

Based on swisspartners Advisors's 13F filing for Q3 2021, filed 17 Nov 2021.