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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
-18.78%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
119.57%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$9.5M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$9.46M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$9.31M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.51% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 7% |
| 4 | Financials | 5.63% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$61.7B
| $1.45M | 1.04% |
+47,489
| New | +$2.11M |
|
27
AT&T
T
$174B
| $1.44M | 1.03% |
+65,492
| New | +$1.79M |
|
28
Eaton
ETN
$165B
| $1.42M | 1.02% |
+18,300
| New | +$1.68M |
|
29
State Street SPDR ICE Preferred Securities ETF
PSK
$665M
| $1.39M | 0.99% |
+35,396
| New | +$1.5M |
|
30
Duke Energy
DUK
$91.6B
| $1.38M | 0.99% |
+17,071
| New | +$1.57M |
|
31
Lamar Advertising Co
LAMR
$14.9B
| $1.35M | 0.96% |
+26,313
| New | +$2.12M |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $1.33M | 0.95% |
+28,246
| New | +$1.6M |
|
33
Fidelity National Financial
FNF
$11.4B
| $1.32M | 0.95% |
+55,249
| New | +$2.17M |
|
34
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $1.32M | 0.94% |
+29,054
| New | +$1.66M |
|
35
Bristol-Myers Squibb
BMY
$129B
| $1.31M | 0.94% |
+23,478
| New | +$1.44M |
|
36
Medtronic
MDT
$118B
| $1.21M | 0.87% |
+13,446
| New | +$1.43M |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
| $1.21M | 0.87% |
+25,820
| New | +$1.45M |
|
38
Coca-Cola
KO
$380B
| $1.2M | 0.86% |
+27,156
| New | +$1.47M |
|
39
Realty Income
O
$53.6B
| $1.2M | 0.86% |
+24,857
| New | +$1.73M |
|
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
| $1.19M | 0.85% |
+23,820
| New | +$1.21M |
|
41
United Parcel Service
UPS
$84.3B
| $1.18M | 0.84% |
+12,591
| New | +$1.3M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.15M | 0.82% |
+34,344
| New | +$1.4M |
|
43
NVIDIA
NVDA
$5.37T
| $1.09M | 0.78% |
+165,520
| New | +$1.04M |
|
|
IPG
44
DELISTED
Interpublic Group of Companies
IPG
| $1.09M | 0.78% |
+67,331
| New | +$1.42M |
|
45
Mondelez International
MDLZ
$77.7B
| $1.08M | 0.77% |
+21,626
| New | +$1.17M |
|
46
Meta Platforms (Facebook)
META
$1.7T
| $1.08M | 0.77% |
+6,449
| New | +$1.26M |
|
47
Truist Financial
TFC
$59.3B
| $1.06M | 0.76% |
+34,300
| New | +$1.62M |
|
48
Regions Financial
RF
$24.3B
| $1.05M | 0.75% |
+116,569
| New | +$1.63M |
|
49
Dominion Energy
D
$55.9B
| $1.01M | 0.72% |
+14,006
| New | +$1.14M |
|
50
Philips
PHG
$24.1B
| $986K | 0.7% |
+9,702
| New | +$343K |
|
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SWS Partners's Q1 2020 Portfolio in Review
As of Q1 2020, SWS Partners held 111 positions worth $140M. Its ten largest holdings account for 35% of the portfolio.
SWS Partners deployed $167M of net new capital in Q1 2020, opening 111 new positions. Its largest new stake was Schwab International Equity ETF: 617,954 shares worth $7.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, followed by Technology and Healthcare.
- SWS Partners's largest Q1 2020 buy was Schwab International Equity ETF: 617,954 shares worth $7.98M.
- SWS Partners's ten largest holdings make up 35% of its $140M portfolio in Q1 2020.
- SWS Partners opened 111 new positions and closed 0 in Q1 2020.
Based on SWS Partners's 13F filing for Q1 2020, filed 14 May 2020.