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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
-9.59%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$25.5M
(-16%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
106
New
4
Increased
50
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$1.04M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$766K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$691K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$629K |
| 5 |
Realty Income
O
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$842K |
| 2 |
Altria Group
MO
|
+$810K |
| 3 |
Merck
MRK
|
+$760K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$647K |
| 5 |
AbbVie
ABBV
|
+$631K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.75% |
| 2 | Financials | 6.21% |
| 3 | Technology | 5.92% |
| 4 | Communication Services | 4.07% |
| 5 | Real Estate | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.66M | 1.25% |
29,763
-462
| -2% | -$27.6K |
|
27
Dominion Energy
D
$59.9B
| $1.65M | 1.25% |
23,096
-5,923
| -20% | -$433K |
|
28
AT&T
T
$156B
| $1.63M | 1.23% |
75,500
-11,957
| -14% | -$278K |
|
|
MXIM
29
DELISTED
Maxim Integrated Products
MXIM
| $1.62M | 1.23% |
31,822
-1,101
| -3% | -$57.5K |
|
30
Pinnacle West Capital
PNW
$12.3B
| $1.62M | 1.23% |
18,976
-6,453
| -25% | -$556K |
|
31
Paychex
PAYX
$41.9B
| $1.6M | 1.21% |
24,554
-4,443
| -15% | -$301K |
|
32
Cisco
CSCO
$483B
| $1.58M | 1.2% |
36,518
-9,823
| -21% | -$449K |
|
33
MetLife
MET
$61.9B
| $1.57M | 1.19% |
38,259
-5,718
| -13% | -$245K |
|
34
Eaton
ETN
$175B
| $1.55M | 1.17% |
22,529
-2,633
| -10% | -$197K |
|
35
Philips
PHG
$25.9B
| $1.53M | 1.16% |
56,230
-2,186
| -4% | -$64.5K |
|
36
Ares Capital
ARCC
$13.8B
| $1.53M | 1.16% |
98,148
-22,329
| -19% | -$369K |
|
37
Valero Energy
VLO
$87.3B
| $1.51M | 1.14% |
20,133
+975
| +5% | +$85.6K |
|
38
Toronto Dominion Bank
TD
$201B
| $1.5M | 1.14% |
30,183
-3,822
| -11% | -$209K |
|
39
Johnson & Johnson
JNJ
$624B
| $1.5M | 1.13% |
11,583
-4,225
| -27% | -$589K |
|
40
Amazon
AMZN
$2.93T
| $1.44M | 1.09% |
19,220
+1,360
| +8% | +$113K |
|
41
Truist Financial
TFC
$64.8B
| $1.44M | 1.09% |
33,167
+3,420
| +11% | +$164K |
|
|
42
Archer Daniels Midland
ADM
$37.8B
| $1.44M | 1.09% |
35,045
-18,067
| -34% | -$842K |
|
|
43
Altria Group
MO
$114B
| $1.43M | 1.08% |
28,844
-13,979
| -33% | -$810K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.4M | 1.06% |
20,192
-2,413
| -11% | -$186K |
|
45
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
| $1.4M | 1.06% |
35,322
-3,485
| -9% | -$142K |
|
46
Nucor
NUE
$62.3B
| $1.38M | 1.04% |
26,542
-4,574
| -15% | -$270K |
|
47
Microsoft
MSFT
$3.63T
| $1.18M | 0.9% |
11,642
+209
| +2% | +$22.4K |
|
48
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $1.18M | 0.89% |
33,690
-211
| -0.6% | -$7.61K |
|
49
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $1.05M | 0.79% |
18,614
+249
| +1% | +$14.7K |
|
50
Alphabet (Google) Class A
GOOGL
$4.44T
| $1.04M | 0.79% |
19,980
+1,900
| +11% | +$103K |
|
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SWS Partners's Q4 2018 Portfolio in Review
As of Q4 2018, SWS Partners held 106 positions worth $132M, down 16% from $158M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SWS Partners withdrew a net $4.32M in Q4 2018, closing 5 positions and reducing 44 holdings. Its most notable exit was Wayfair, an estimated $365K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 8.5% a quarter earlier, followed by Financials and Technology.
Against the trend, SWS Partners opened a new position in Schwab U.S Small- Cap ETF worth $263K.
- SWS Partners's largest Q4 2018 buy was Schwab U.S Small- Cap ETF: 17,324 shares worth $263K.
- SWS Partners added most to Crown Castle in Q4 2018, an estimated $1.04M increase.
- SWS Partners's biggest Q4 2018 reduction was Archer Daniels Midland, cutting an estimated $842K.
- SWS Partners fully exited Wayfair in Q4 2018, selling an estimated $365K.
- SWS Partners's ten largest holdings make up 35% of its $132M portfolio in Q4 2018.
- SWS Partners opened 4 new positions and closed 5 in Q4 2018.
- SWS Partners's portfolio value fell 16% quarter-over-quarter to $132M.
Based on SWS Partners's 13F filing for Q4 2018, filed 4 Feb 2019.