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SWS Partners Portfolio holdings
AUM
$463M
1-Year Est. Return
41.78%
This Fund
S&P 500
This Quarter
Est. Return
-1.74%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.7M
(+2%)
Cap. Flow
+$68.4K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
430
New
25
Increased
99
Reduced
86
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$896K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.19M |
| 2 |
Truist Financial
TFC
|
+$464K |
| 3 |
Royal Caribbean
RCL
|
+$423K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$409K |
| 5 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.76% |
| 2 | Healthcare | 5.57% |
| 3 | Communication Services | 4.11% |
| 4 | Technology | 3.7% |
| 5 | Real Estate | 2.7% |
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SWS Partners's Q1 2018 Portfolio in Review
As of Q1 2018, SWS Partners held 430 positions worth $136M, up 2% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
SWS Partners's Q1 2018 filing shows 25 new, 99 increased, 86 reduced and 62 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 5,776 shares worth $358K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $7.19M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Communication Services.
- SWS Partners's largest Q1 2018 buy was iShares Core MSCI Total International Stock ETF: 5,776 shares worth $358K.
- SWS Partners added most to Valero Energy in Q1 2018, an estimated $1.6M increase.
- SWS Partners's biggest Q1 2018 reduction was Truist Financial, cutting an estimated $464K.
- SWS Partners fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2018, selling an estimated $7.19M.
- SWS Partners's ten largest holdings make up 38% of its $136M portfolio in Q1 2018.
- SWS Partners opened 25 new positions and closed 62 in Q1 2018.
- SWS Partners's portfolio value rose 2% quarter-over-quarter to $136M.
Based on SWS Partners's 13F filing for Q1 2018, filed 15 May 2018.