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SP

SWS Partners Portfolio holdings

AUM $463M
1-Year Est. Return 41.78%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$20.6M
Cap. Flow
-$40.2M
Cap. Flow %
-12.8%
Top 10 Hldgs %
34.03%
Holding
314
New
4
Increased
34
Reduced
73
Closed
198

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$2.94M
2
PM icon
Philip Morris
PM
+$2.42M
3
GD icon
General Dynamics
GD
+$2.2M
4
APH icon
Amphenol
APH
+$1.76M
5
MU icon
Micron Technology
MU
+$1.68M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.95M
2
WRK
WestRock Company
WRK
+$3.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.13M
4
NTRA icon
Natera
NTRA
+$2.71M
5
MDLZ icon
Mondelez International
MDLZ
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 7.73%
3 Consumer Discretionary 6.48%
4 Industrials 5.11%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$79.2B
– –
-26
Closed -$11.6K
NPO icon
227
Enpro
NPO
$6.94B
– –
-15
Closed -$2.18K
NUE icon
228
Nucor
NUE
$62.6B
– –
-553
Closed -$87.5K
NVO
229
Novo Nordisk
NVO
$197B
– –
-1,399
Closed -$200K
NXPI icon
230
NXP Semiconductors
NXPI
$58.3B
– –
-26
Closed -$7K
NXST icon
231
Nexstar Media Group
NXST
$5.8B
– –
-29
Closed -$4.81K
O icon
232
Realty Income
O
$58.5B
– –
-221
Closed -$11.7K
OKE icon
233
Oneok
OKE
$55B
– –
-50
Closed -$4.08K
OPCH icon
234
Option Care Health
OPCH
$3.55B
– –
-499
Closed -$13.8K
ORLY icon
235
O'Reilly Automotive
ORLY
$76.3B
– –
-630
Closed -$44.4K
OXY icon
236
Occidental Petroleum
OXY
$53.5B
– –
-300
Closed -$18.9K
PAG icon
237
Penske Automotive Group
PAG
$14.2B
– –
-38
Closed -$5.66K
PAR icon
238
PAR Technology
PAR
$727M
– –
-199
Closed -$9.37K
PAYX icon
239
Paychex
PAYX
$42.1B
– –
-77
Closed -$9.13K
PEP icon
240
PepsiCo
PEP
$189B
– –
-489
Closed -$80.7K
PG icon
241
Procter & Gamble
PG
$342B
– –
-633
Closed -$105K
PLD icon
242
Prologis
PLD
$131B
– –
-58
Closed -$6.51K
PNC icon
243
PNC Financial Services
PNC
$102B
– –
-103
Closed -$16K
POST icon
244
Post Holdings
POST
$4.04B
– –
-85
Closed -$8.85K
PPG icon
245
PPG Industries
PPG
$26.5B
– –
-417
Closed -$52.6K
PPL
246
PPL Corp
PPL
$26.3B
– –
-164
Closed -$4.53K
PRG icon
247
PROG Holdings
PRG
$1.83B
– –
-96
Closed -$3.33K
PTEN icon
248
Patterson-UTI
PTEN
$3.62B
– –
-381
Closed -$3.95K
QCOM icon
249
Qualcomm
QCOM
$165B
– –
-149
Closed -$29.7K
QQQ icon
250
Invesco QQQ Trust
QQQ
$480B
– –
-65
Closed -$31.1K
8 9
10
11 12

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SWS Partners's Q3 2024 Portfolio in Review

As of Q3 2024, SWS Partners held 314 positions worth $314M, down 6.2% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SWS Partners withdrew a net $40.2M in Q3 2024, closing 198 positions and reducing 73 holdings. Its most notable exit was Intel, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, SWS Partners opened a new position in Smurfit Westrock worth $3.2M.

  • SWS Partners's largest Q3 2024 buy was Smurfit Westrock: 64,725 shares worth $3.2M.
  • SWS Partners added most to Philip Morris in Q3 2024, an estimated $2.42M increase.
  • SWS Partners's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3.13M.
  • SWS Partners fully exited Intel in Q3 2024, selling an estimated $3.95M.
  • SWS Partners's ten largest holdings make up 34% of its $314M portfolio in Q3 2024.
  • SWS Partners opened 4 new positions and closed 198 in Q3 2024.
  • SWS Partners's portfolio value fell 6.2% quarter-over-quarter to $314M.

Based on SWS Partners's 13F filing for Q3 2024, filed 15 Oct 2024.