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SWP Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+22.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.02M
Cap. Flow
+$701K
Cap. Flow %
0.52%
Top 10 Hldgs %
33.34%
Holding
52
New
4
Increased
38
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.4M
2
BKNG icon
Booking.com
BKNG
+$2.02M
3
BDX icon
Becton Dickinson
BDX
+$1.95M
4
CRM icon
Salesforce
CRM
+$1.95M
5
DAL icon
Delta Air Lines
DAL
+$1.57M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$3.72M
2
AIT icon
Applied Industrial Technologies
AIT
+$2.9M
3
SMG icon
ScottsMiracle-Gro
SMG
+$1.87M
4
NKE icon
Nike
NKE
+$1.74M
5
KTB icon
Kontoor Brands
KTB
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Financials 14.84%
3 Industrials 12.98%
4 Healthcare 11.94%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$59.7B
– –
-27,372
Closed -$1.74M
SMG icon
52
ScottsMiracle-Gro
SMG
$3.56B
– –
-32,002
Closed -$1.87M
1 2
3

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SWP Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, SWP Investment Management held 52 positions worth $134M, down 2.9% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SWP Investment Management's Q1 2026 filing shows 4 new, 38 increased, 4 reduced and 6 closed positions. Its largest new stake was Booking.com: 11,000 shares worth $1.85M. The largest sale was Jefferies Financial Group, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • SWP Investment Management's largest Q1 2026 buy was Booking.com: 11,000 shares worth $1.85M.
  • SWP Investment Management added most to Microsoft in Q1 2026, an estimated $2.4M increase.
  • SWP Investment Management's biggest Q1 2026 reduction was Cameco, cutting an estimated $1.41M.
  • SWP Investment Management fully exited Jefferies Financial Group in Q1 2026, selling an estimated $3.72M.
  • SWP Investment Management's ten largest holdings make up 33% of its $134M portfolio in Q1 2026.
  • SWP Investment Management opened 4 new positions and closed 6 in Q1 2026.
  • SWP Investment Management's portfolio value fell 2.9% quarter-over-quarter to $134M.

Based on SWP Investment Management's 13F filing for Q1 2026, filed 1 Jul 2026.