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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
REET icon
251
iShares Global REIT ETF
REET
$5.13B
– –
-3,706
Closed -$86.2K
RHP icon
252
Ryman Hospitality Properties
RHP
$8.05B
– –
-61
Closed -$6.09K
ROG icon
253
Rogers Corp
ROG
$2.36B
– –
-89
Closed -$10.7K
ROK icon
254
Rockwell Automation
ROK
$50.1B
– –
-40
Closed -$11.2K
RPM icon
255
RPM International
RPM
$14.9B
– –
-225
Closed -$24.3K
RTX icon
256
RTX Corp
RTX
$300B
– –
-44
Closed -$4.42K
RY icon
257
Royal Bank of Canada
RY
$294B
– –
-507
Closed -$53.9K
ECHO
258
EchoStar
ECHO
$25.5B
– –
-357
Closed -$6.36K
SBAC icon
259
SBA Communications
SBAC
$18.9B
– –
-27
Closed -$5.37K
SBUX icon
260
Starbucks
SBUX
$121B
– –
-477
Closed -$37.2K
SCHC icon
261
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-229
Closed -$8.15K
SCHI icon
262
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-248
Closed -$5.47K
SCHP icon
263
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,536
Closed -$39.9K
SCHW
264
Charles Schwab
SCHW
$188B
– –
-1,883
Closed -$139K
SCI icon
265
Service Corp International
SCI
$11.6B
– –
-338
Closed -$24.1K
SHAK icon
266
Shake Shack
SHAK
$3B
– –
-88
Closed -$7.92K
SHYG icon
267
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-2,617
Closed -$110K
SIRI icon
268
SiriusXM
SIRI
$10.3B
– –
-52
Closed -$1.48K
SONY icon
269
Sony
SONY
$132B
– –
-5,250
Closed -$89.2K
SPLV icon
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-2,650
Closed -$172K
SRE icon
271
Sempra
SRE
$55.3B
– –
-190
Closed -$14.5K
SUSC icon
272
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-2,279
Closed -$51.8K
SWK icon
273
Stanley Black & Decker
SWK
$15.6B
– –
-1,195
Closed -$95.5K
SWKS icon
274
Skyworks Solutions
SWKS
$10.1B
– –
-83
Closed -$8.89K
SWX icon
275
Southwest Gas
SWX
$6.56B
– –
-76
Closed -$5.35K
9 10
11
12 13

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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.