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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
+1.63%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.52M
Cap. Flow
+$11M
Cap. Flow %
7.76%
Top 10 Hldgs %
34.81%
Holding
382
New
16
Increased
58
Reduced
24
Closed
282

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.08M
2
ADM icon
Archer Daniels Midland
ADM
+$1.94M
3
MET icon
MetLife
MET
+$1.91M
4
TD icon
Toronto Dominion Bank
TD
+$1.49M
5
AMZN icon
Amazon
AMZN
+$984K

Top Sells

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$2.03M
2
BCE icon
BCE
BCE
+$1.61M
3
KMB icon
Kimberly-Clark
KMB
+$1.6M
4
WFC icon
Wells Fargo
WFC
+$1.42M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 6.76%
2 Financials 6.57%
3 Technology 6.07%
4 Communication Services 4.44%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
376
DELISTED
Shire pic
SHPG
– –
-8
Closed -$1K
DCM
377
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-190
Closed -$5K
SLY
378
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-82
Closed -$5K
GPM
379
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-6,000
Closed -$49K
WES
380
DELISTED
Western Gas Partners Lp
WES
– –
-1,732
Closed -$73K
AM
381
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-1,162
Closed -$30K
TCF
382
DELISTED
TCF Financial Corporation
TCF
– –
-3,053
Closed -$68K
12 13 14 15
16

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SWS Partners's Q2 2018 Portfolio in Review

As of Q2 2018, SWS Partners held 382 positions worth $142M, up 4.8% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SWS Partners deployed $11M of net new capital in Q2 2018, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 272,020 shares worth $7.12M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $1.28M trimmed.

  • SWS Partners's largest Q2 2018 buy was Schwab Intermediately-Term US Treasury ETF: 272,020 shares worth $7.12M.
  • SWS Partners added most to Archer Daniels Midland in Q2 2018, an estimated $1.94M increase.
  • SWS Partners's biggest Q2 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.28M.
  • SWS Partners fully exited Horizon Bancorp in Q2 2018, selling an estimated $2.03M.
  • SWS Partners's ten largest holdings make up 35% of its $142M portfolio in Q2 2018.
  • SWS Partners opened 16 new positions and closed 282 in Q2 2018.
  • SWS Partners's portfolio value rose 4.8% quarter-over-quarter to $142M.

Based on SWS Partners's 13F filing for Q2 2018, filed 13 Aug 2018.