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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
+8.61%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$121M
Cap. Flow
+$945M
Cap. Flow %
473.19%
Top 10 Hldgs %
37.05%
Holding
118
New
44
Increased
64
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$838M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.96M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.82M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.83M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.65M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$1.11M
2
HD icon
Home Depot
HD
+$829K
3
HON icon
Honeywell
HON
+$668K
4
CCI icon
Crown Castle
CCI
+$598K
5
LMT icon
Lockheed Martin
LMT
+$576K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Consumer Discretionary 7.16%
3 Healthcare 6.98%
4 Financials 6.02%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$2.15M 1.08%
8,205
+936
+13% +$241K
JPM icon
27
JPMorgan Chase
JPM
$955B
$2.13M 1.07%
22,103
+8,867
+67% +$871K
ETN icon
28
Eaton
ETN
$174B
$1.97M 0.99%
19,300
+2,377
+14% +$232K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.96M 0.98%
+69,940
New +$1.97M
BLK icon
30
Blackrock
BLK
$176B
$1.92M 0.96%
3,414
+476
+16% +$272K
UPS icon
31
United Parcel Service
UPS
$91.5B
$1.78M 0.89%
10,684
-103
-1% -$15K
PYPL icon
32
PayPal
PYPL
$49.6B
$1.75M 0.88%
8,868
+948
+12% +$179K
AVGO icon
33
Broadcom
AVGO
$1.99T
$1.66M 0.83%
45,450
+3,450
+8% +$116K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.64M 0.82%
+28,029
New +$1.63M
MET icon
35
MetLife
MET
$61.9B
$1.6M 0.8%
43,012
+7,201
+20% +$273K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$1.57M 0.79%
26,041
+5,616
+27% +$338K
FNF icon
37
Fidelity National Financial
FNF
$13.8B
$1.57M 0.78%
52,002
+8,883
+21% +$278K
MTN icon
38
Vail Resorts
MTN
$5.39B
$1.55M 0.78%
7,251
+1,298
+22% +$267K
GPC icon
39
Genuine Parts
GPC
$18.1B
$1.53M 0.77%
16,045
+3,489
+28% +$325K
MDT icon
40
Medtronic
MDT
$110B
$1.53M 0.76%
14,685
+1,487
+11% +$149K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.5M 0.75%
+34,811
New +$1.51M
PSK icon
42
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$1.49M 0.75%
+34,305
New +$1.48M
XYZ
43
Block Inc
XYZ
$50.1B
$1.49M 0.75%
9,167
-128
-1% -$18.1K
WFC icon
44
Wells Fargo
WFC
$270B
$1.48M 0.74%
62,921
+15,793
+34% +$389K
IPG
45
DELISTED
Interpublic Group of Companies
IPG
$1.46M 0.73%
87,836
+20,356
+30% +$363K
DUK icon
46
Duke Energy
DUK
$96.2B
$1.41M 0.71%
15,956
+3,017
+23% +$249K
UBER icon
47
Uber
UBER
$139B
$1.41M 0.71%
38,642
+20,743
+116% +$685K
T icon
48
AT&T
T
$158B
$1.39M 0.7%
64,443
+11,443
+22% +$256K
LAMR icon
49
Lamar Advertising Co
LAMR
$16.1B
$1.37M 0.69%
20,686
+4,125
+25% +$274K
D icon
50
Dominion Energy
D
$60B
$1.32M 0.66%
16,698
+4,090
+32% +$321K
1
2
3 4 5

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SWS Partners's Q3 2020 Portfolio in Review

As of Q3 2020, SWS Partners held 118 positions worth $200M, up 154% from $78.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SWS Partners deployed $945M of net new capital in Q3 2020, opening 44 new positions and adding to 64 existing holdings. Its largest new stake was ProShares Ultra Semiconductors: 195,106,560 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Wayfair, an estimated $77.2K trimmed.

  • SWS Partners's largest Q3 2020 buy was ProShares Ultra Semiconductors: 195,106,560 shares worth $12.2M.
  • SWS Partners added most to Apple in Q3 2020, an estimated $2.06M increase.
  • SWS Partners's biggest Q3 2020 reduction was Wayfair, cutting an estimated $77.2K.
  • SWS Partners fully exited Realty Income in Q3 2020, selling an estimated $1.11M.
  • SWS Partners's ten largest holdings make up 37% of its $200M portfolio in Q3 2020.
  • SWS Partners opened 44 new positions and closed 7 in Q3 2020.
  • SWS Partners's portfolio value rose 154% quarter-over-quarter to $200M.

Based on SWS Partners's 13F filing for Q3 2020, filed 13 Nov 2020.