We are live on
!
Find out more
SP
SWS Partners Portfolio holdings
AUM
$463M
1-Year Est. Return
41.78%
This Fund
S&P 500
This Quarter
Est. Return
+31.24%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$61.4M
(-44%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-100.54%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
120
New
9
Increased
41
Reduced
24
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.29M |
| 2 |
Accenture
ACN
|
+$1.28M |
| 3 |
Phillips 66
PSX
|
+$937K |
| 4 |
Marathon Petroleum
MPC
|
+$771K |
| 5 |
JPMorgan Chase
JPM
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$7.98M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.82M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.14M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$6.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.36% |
| 2 | Healthcare | 14.19% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Financials | 11.4% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$270B
| $1.14M | 1.46% |
+47,128
| New | +$1.29M |
|
27
Genuine Parts
GPC
$18.1B
| $1.13M | 1.44% |
12,556
-1,281
| -9% | -$101K |
|
28
UnitedHealth
UNH
$375B
| $1.11M | 1.42% |
3,682
+328
| +10% | +$94K |
|
29
Realty Income
O
$58.5B
| $1.11M | 1.41% |
19,099
-5,758
| -23% | -$307K |
|
30
Duke Energy
DUK
$96.2B
| $1.1M | 1.4% |
12,939
-4,132
| -24% | -$349K |
|
31
Wayfair
W
$14.2B
| $1.09M | 1.39% |
4,111
-198
| -5% | -$29.6K |
|
32
Lamar Advertising Co
LAMR
$16.1B
| $1.09M | 1.39% |
16,561
-9,752
| -37% | -$596K |
|
33
Dominion Energy
D
$60B
| $1.02M | 1.3% |
12,608
-1,398
| -10% | -$112K |
|
34
Netflix
NFLX
$309B
| $979K | 1.25% |
20,020
+2,110
| +12% | +$89.8K |
|
35
Mondelez International
MDLZ
$79.9B
| $949K | 1.21% |
17,098
-4,528
| -21% | -$233K |
|
36
ServiceNow
NOW
$121B
| $941K | 1.2% |
10,710
+1,135
| +12% | +$80.1K |
|
37
Philips
PHG
$26B
| $932K | 1.19% |
7,557
-2,145
| -22% | -$74.6K |
|
38
Coca-Cola
KO
$374B
| $918K | 1.17% |
19,422
-7,734
| -28% | -$356K |
|
39
Kohl's
KSS
$2.23B
| $917K | 1.17% |
48,163
+5,422
| +13% | +$105K |
|
|
40
Marathon Petroleum
MPC
$86.9B
| $917K | 1.17% |
+24,007
| New | +$771K |
|
|
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
| $864K | 1.1% |
13,813
-1,719
| -11% | -$95.7K |
|
|
WRK
42
DELISTED
WestRock Company
WRK
| $862K | 1.1% |
32,100
+6,444
| +25% | +$183K |
|
43
Intuitive Surgical
ISRG
$133B
| $849K | 1.08% |
3,717
+393
| +12% | +$70.4K |
|
44
Twilio
TWLO
$29.3B
| $846K | 1.08% |
+3,049
| New | +$490K |
|
45
Home Depot
HD
$352B
| $829K | 1.06% |
3,122
+173
| +6% | +$39.6K |
|
46
Illumina
ILMN
$30.2B
| $824K | 1.05% |
2,216
+235
| +12% | +$75.6K |
|
|
47
Phillips 66
PSX
$81.2B
| $821K | 1.05% |
+13,235
| New | +$937K |
|
48
Salesforce
CRM
$158B
| $735K | 0.94% |
3,772
+391
| +12% | +$65.9K |
|
49
Shopify
SHOP
$187B
| $707K | 0.9% |
+6,900
| New | +$479K |
|
50
Honeywell
HON
$78.6B
| $668K | 0.85% |
4,745
+322
| +7% | +$42.6K |
|
Similar funds
CWWM
CPIM
FNBTCON
NG
PC
AC
PRCP
GLAM
SWS Partners's Q2 2020 Portfolio in Review
As of Q2 2020, SWS Partners held 120 positions worth $78.5M, down 44% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
SWS Partners withdrew a net $79M in Q2 2020, closing 46 positions and reducing 24 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $7.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, SWS Partners opened a new position in Wells Fargo worth $1.14M.
- SWS Partners's largest Q2 2020 buy was Wells Fargo: 47,128 shares worth $1.14M.
- SWS Partners added most to Accenture in Q2 2020, an estimated $1.28M increase.
- SWS Partners's biggest Q2 2020 reduction was Lamar Advertising Co, cutting an estimated $596K.
- SWS Partners fully exited Schwab International Equity ETF in Q2 2020, selling an estimated $7.98M.
- SWS Partners's ten largest holdings make up 31% of its $78.5M portfolio in Q2 2020.
- SWS Partners opened 9 new positions and closed 46 in Q2 2020.
- SWS Partners's portfolio value fell 44% quarter-over-quarter to $78.5M.
Based on SWS Partners's 13F filing for Q2 2020, filed 13 Aug 2020.