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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
-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
Cap. Flow
+$68.4K
Cap. Flow %
0.05%
Top 10 Hldgs %
38.42%
Holding
430
New
25
Increased
99
Reduced
86
Closed
62

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$896K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$530K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.19M
2
TFC icon
Truist Financial
TFC
+$464K
3
RCL icon
Royal Caribbean
RCL
+$423K
4
SIX
Six Flags Entertainment Corp.
SIX
+$409K
5
EDIV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
326
Chubb
CB
$136B
$4K ﹤0.01%
27
– –
CTRA
327
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
175
-6
-3% -$154
DBEF icon
328
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$4K ﹤0.01%
133
– –
IPG
329
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+194
New +$4.36K
MA icon
330
Mastercard
MA
$500B
$4K ﹤0.01%
26
– –
MFG icon
331
Mizuho Financial
MFG
$130B
$4K ﹤0.01%
+1,211
New +$4.56K
MPT
332
Medical Properties Trust
MPT
$2.79B
$4K ﹤0.01%
282
– –
PWR icon
333
Quanta Services
PWR
$103B
$4K ﹤0.01%
+130
New +$4.71K
SBAC icon
334
SBA Communications
SBAC
$18.9B
$4K ﹤0.01%
26
– –
SRE icon
335
Sempra
SRE
$55.3B
$4K ﹤0.01%
+80
New +$4.32K
TNL icon
336
Travel + Leisure Co
TNL
$4.77B
$4K ﹤0.01%
78
– –
USRT icon
337
iShares Core US REIT ETF
USRT
$4.66B
$4K ﹤0.01%
87
– –
PDCE
338
DELISTED
PDC Energy, Inc.
PDCE
$4K ﹤0.01%
87
– –
DXC icon
339
DXC Technology
DXC
$1.78B
$3K ﹤0.01%
36
– –
IGE icon
340
iShares North American Natural Resources ETF
IGE
$747M
$3K ﹤0.01%
107
+1
+0.9% +$35
LUMN icon
341
Lumen
LUMN
$6.26B
$3K ﹤0.01%
161
– –
MDT icon
342
Medtronic
MDT
$110B
– –
-17
Closed -$1.4K
VDE icon
343
Vanguard Energy ETF
VDE
$9.69B
$3K ﹤0.01%
29
– –
TWTR
344
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
124
– –
JCP
345
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
1,000
– –
BWP
346
DELISTED
Boardwalk Pipeline Partners
BWP
$3K ﹤0.01%
271
-12
-4% -$142
WPG
347
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
51
– –
AER icon
348
AerCap
AER
$24.4B
$2K ﹤0.01%
38
– –
ALSN icon
349
Allison Transmission
ALSN
$9.8B
$2K ﹤0.01%
57
– –
BDX icon
350
Becton Dickinson
BDX
$47B
$2K ﹤0.01%
9
-31
-78% -$6.79K
12 13
14
15 16

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GLAM
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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.