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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
+17.27%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$24.8M
Cap. Flow
-$3.05M
Cap. Flow %
-1.36%
Top 10 Hldgs %
31.59%
Holding
123
New
12
Increased
62
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.31M
2
VZ icon
Verizon
VZ
+$1.98M
3
META icon
Meta Platforms (Facebook)
META
+$1.64M
4
MTCH icon
Match Group
MTCH
+$1.48M
5
NTRA icon
Natera
NTRA
+$1.44M

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$12.2M
2
MSFT icon
Microsoft
MSFT
+$3.77M
3
IXC icon
iShares Global Energy ETF
IXC
+$2.43M
4
AAPL icon
Apple
AAPL
+$1.94M
5
NVDA icon
NVIDIA
NVDA
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Consumer Discretionary 8.25%
3 Healthcare 8.15%
4 Communication Services 7.45%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
26
Ambarella
AMBA
$3.64B
$2.42M 1.08%
26,322
+3,194
+14% +$224K
ETN icon
27
Eaton
ETN
$175B
$2.35M 1.05%
19,546
+246
+1% +$27.8K
PYPL icon
28
PayPal
PYPL
$49.8B
$2.32M 1.03%
9,914
+1,046
+12% +$217K
BLK icon
29
Blackrock
BLK
$175B
$2.32M 1.03%
3,212
-202
-6% -$134K
UBER icon
30
Uber
UBER
$137B
$2.21M 0.98%
43,257
+4,615
+12% +$207K
NOW icon
31
ServiceNow
NOW
$121B
$2.12M 0.95%
19,265
+7,280
+61% +$757K
UPS icon
32
United Parcel Service
UPS
$91.6B
$2.07M 0.92%
12,303
+1,619
+15% +$273K
FNF icon
33
Fidelity National Financial
FNF
$13.7B
$2.04M 0.91%
54,403
+2,401
+5% +$81K
MET icon
34
MetLife
MET
$61.9B
$2.04M 0.91%
43,513
+501
+1% +$21.7K
TEAM icon
35
Atlassian
TEAM
$28.7B
$1.99M 0.89%
8,527
+4,655
+120% +$984K
VZ icon
36
Verizon
VZ
$189B
$1.95M 0.87%
+33,262
New +$1.98M
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$1.95M 0.87%
29,074
+1,045
+4% +$65.7K
AVGO icon
38
Broadcom
AVGO
$2T
$1.94M 0.86%
44,330
-1,120
-2% -$43.7K
GPC icon
39
Genuine Parts
GPC
$18.2B
$1.93M 0.86%
19,190
+3,145
+20% +$308K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.92M 0.86%
68,530
-1,410
-2% -$39.4K
WFC icon
41
Wells Fargo
WFC
$271B
$1.9M 0.85%
62,852
-69
-0.1% -$1.79K
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
$1.88M 0.84%
20,476
+3,324
+19% +$262K
XYZ
43
Block Inc
XYZ
$49.9B
$1.87M 0.83%
8,573
-594
-6% -$116K
MTN icon
44
Vail Resorts
MTN
$5.37B
$1.84M 0.82%
6,584
-667
-9% -$172K
IPG
45
DELISTED
Interpublic Group of Companies
IPG
$1.76M 0.78%
74,694
-13,142
-15% -$276K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.75M 0.78%
34,938
+127
+0.4% +$5.97K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$1.73M 0.77%
27,840
+1,799
+7% +$111K
NTRA icon
48
Natera
NTRA
$39.3B
$1.71M 0.76%
+17,182
New +$1.44M
MTCH icon
49
Match Group
MTCH
$8.87B
$1.7M 0.76%
+11,214
New +$1.48M
MDT icon
50
Medtronic
MDT
$109B
$1.68M 0.75%
14,367
-318
-2% -$35K
1
2
3 4 5

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SWS Partners's Q4 2020 Portfolio in Review

As of Q4 2020, SWS Partners held 123 positions worth $224M, up 12% from $200M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SWS Partners's Q4 2020 filing shows 12 new, 62 increased, 39 reduced and 10 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 134,290 shares worth $2.54M. The largest sale was ProShares Ultra Semiconductors, an estimated $12.2M.

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

  • SWS Partners's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 134,290 shares worth $2.54M.
  • SWS Partners added most to Meta Platforms (Facebook) in Q4 2020, an estimated $1.64M increase.
  • SWS Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $1.94M.
  • SWS Partners fully exited ProShares Ultra Semiconductors in Q4 2020, selling an estimated $12.2M.
  • SWS Partners's ten largest holdings make up 32% of its $224M portfolio in Q4 2020.
  • SWS Partners opened 12 new positions and closed 10 in Q4 2020.
  • SWS Partners's portfolio value rose 12% quarter-over-quarter to $224M.

Based on SWS Partners's 13F filing for Q4 2020, filed 31 Mar 2021.