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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
+0.63%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$87.6K
(+0.03%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
315
New
201
Increased
47
Reduced
59
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.34M |
| 2 |
Walmart Inc
WMT
|
+$1.78M |
| 3 |
Costco
COST
|
+$1.69M |
| 4 |
Airbnb
ABNB
|
+$1.32M |
| 5 |
Marvell Technology
MRVL
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.9M |
| 2 |
Cognizant
CTSH
|
+$2.55M |
| 3 |
Twilio
TWLO
|
+$2.38M |
| 4 |
Genuine Parts
GPC
|
+$2.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.68% |
| 2 | Healthcare | 8.28% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Financials | 6.15% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
276
EchoStar
ECHO
$25.5B
| $6.36K | ﹤0.01% |
+357
| New | +$5.92K |
|
277
Ryman Hospitality Properties
RHP
$8.05B
| $6.09K | ﹤0.01% |
+61
| New | +$6.43K |
|
278
F5
FFIV
$23.4B
| $6.03K | ﹤0.01% |
+35
| New | +$6.12K |
|
279
Cohen & Steers
CNS
$4.33B
| $6.02K | ﹤0.01% |
+83
| New | +$5.9K |
|
280
CTS Corp
CTS
$1.91B
| $5.92K | ﹤0.01% |
+117
| New | +$5.78K |
|
281
Penske Automotive Group
PAG
$14.2B
| $5.66K | ﹤0.01% |
+38
| New | +$5.78K |
|
|
FBRT
282
Franklin BSP Realty Trust
FBRT
$627M
| $5.58K | ﹤0.01% |
+443
| New | +$5.64K |
|
283
General Dynamics
GD
$104B
| $5.51K | ﹤0.01% |
+19
| New | +$5.57K |
|
284
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $5.47K | ﹤0.01% |
+248
| New | +$5.44K |
|
285
US Bancorp
USB
$100B
| $5.4K | ﹤0.01% |
+136
| New | +$5.55K |
|
|
TGI
286
DELISTED
Triumph Group
TGI
| $5.39K | ﹤0.01% |
+350
| New | +$4.98K |
|
287
SBA Communications
SBAC
$18.9B
| $5.37K | ﹤0.01% |
+27
| New | +$5.34K |
|
288
Southwest Gas
SWX
$6.56B
| $5.35K | ﹤0.01% |
+76
| New | +$5.69K |
|
289
Casey's General Stores
CASY
$31.6B
| $5.34K | ﹤0.01% |
+14
| New | +$4.67K |
|
290
Sensient Technologies
SXT
$5.54B
| $5.19K | ﹤0.01% |
+70
| New | +$5.13K |
|
291
Kinder Morgan
KMI
$69.3B
| $5.09K | ﹤0.01% |
+256
| New | +$4.88K |
|
292
Nexstar Media Group
NXST
$5.8B
| $4.81K | ﹤0.01% |
+29
| New | +$4.71K |
|
293
Gilead Sciences
GILD
$164B
| $4.8K | ﹤0.01% |
+70
| New | +$4.67K |
|
294
iShares Gold Trust
IAU
$65.9B
| $4.61K | ﹤0.01% |
+105
| New | +$4.64K |
|
|
PPL
295
PPL Corp
PPL
$26.3B
| $4.53K | ﹤0.01% |
+164
| New | +$4.6K |
|
296
RTX Corp
RTX
$300B
| $4.42K | ﹤0.01% |
+44
| New | +$4.55K |
|
297
Oneok
OKE
$55B
| $4.08K | ﹤0.01% |
+50
| New | +$3.99K |
|
298
Patterson-UTI
PTEN
$3.62B
| $3.95K | ﹤0.01% |
+381
| New | +$4.18K |
|
299
Fastenal
FAST
$57.4B
| $3.64K | ﹤0.01% |
+116
| New | +$3.91K |
|
300
Mueller Industries
MLI
$15.3B
| $3.42K | ﹤0.01% |
+120
| New | +$3.36K |
|
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SWS Partners's Q2 2024 Portfolio in Review
As of Q2 2024, SWS Partners held 315 positions worth $335M, up 0.03% from $334M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
SWS Partners's Q2 2024 filing shows 201 new, 47 increased, 59 reduced and 5 closed positions. Its largest new stake was Oracle: 18,843 shares worth $2.66M. The largest sale was Schwab US Large- Cap ETF, an estimated $2.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- SWS Partners's largest Q2 2024 buy was Oracle: 18,843 shares worth $2.66M.
- SWS Partners added most to Marvell Technology in Q2 2024, an estimated $1.21M increase.
- SWS Partners's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.9M.
- SWS Partners fully exited Cognizant in Q2 2024, selling an estimated $2.55M.
- SWS Partners's ten largest holdings make up 31% of its $335M portfolio in Q2 2024.
- SWS Partners opened 201 new positions and closed 5 in Q2 2024.
- SWS Partners's portfolio value rose 0.03% quarter-over-quarter to $335M.
Based on SWS Partners's 13F filing for Q2 2024, filed 17 Jul 2024.