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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
+6.39%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$79.1M
(-35%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-58.98%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
121
New
8
Increased
50
Reduced
21
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$2.39M |
| 2 |
Snowflake
SNOW
|
+$2.19M |
| 3 |
Cardinal Health
CAH
|
+$2.05M |
| 4 |
SFIX
Stitch Fix
SFIX
|
+$1.54M |
| 5 |
Amazon
AMZN
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$11.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$10.9M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$8.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.15M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$7.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.38% |
| 2 | Healthcare | 15.45% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Communication Services | 12.21% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.54T
| $1.94M | 1.33% |
15,848
-30,044
| -65% | -$3.86M |
|
27
Vail Resorts
MTN
$5.39B
| $1.9M | 1.31% |
6,524
-60
| -0.9% | -$17.5K |
|
|
WRK
28
DELISTED
WestRock Company
WRK
| $1.89M | 1.3% |
36,324
-683
| -2% | -$31.9K |
|
|
29
Snowflake
SNOW
$110B
| $1.88M | 1.29% |
+8,199
| New | +$2.19M |
|
30
Applied Materials
AMAT
$424B
| $1.86M | 1.28% |
13,954
+1,313
| +10% | +$145K |
|
31
Medtronic
MDT
$110B
| $1.86M | 1.28% |
15,735
+1,368
| +10% | +$160K |
|
32
UnitedHealth
UNH
$375B
| $1.81M | 1.25% |
4,871
+472
| +11% | +$164K |
|
33
Kohl's
KSS
$2.23B
| $1.8M | 1.24% |
30,181
-8,726
| -22% | -$448K |
|
34
Cisco
CSCO
$479B
| $1.78M | 1.23% |
34,428
-445
| -1% | -$20.9K |
|
|
XYZ
35
Block Inc
XYZ
$50.1B
| $1.77M | 1.22% |
7,800
-773
| -9% | -$181K |
|
36
Bristol-Myers Squibb
BMY
$130B
| $1.76M | 1.21% |
27,915
+75
| +0.3% | +$4.67K |
|
37
Marvell Technology
MRVL
$189B
| $1.75M | 1.21% |
35,758
+3,380
| +10% | +$166K |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $1.73M | 1.19% |
6,957
+652
| +10% | +$86.9K |
|
39
IBM
IBM
$222B
| $1.71M | 1.18% |
13,424
+739
| +6% | +$88.4K |
|
40
Match Group
MTCH
$8.9B
| $1.7M | 1.17% |
12,362
+1,148
| +10% | +$173K |
|
41
Merck
MRK
$317B
| $1.67M | 1.15% |
22,738
-12,211
| -35% | -$901K |
|
42
Duke Energy
DUK
$96.2B
| $1.66M | 1.14% |
17,218
-427
| -2% | -$39K |
|
43
Dominion Energy
D
$60B
| $1.65M | 1.14% |
21,770
+655
| +3% | +$47.6K |
|
44
Constellation Brands
STZ
$22.3B
| $1.63M | 1.12% |
7,140
+663
| +10% | +$149K |
|
45
Intuitive Surgical
ISRG
$133B
| $1.57M | 1.08% |
6,393
+1,749
| +38% | +$440K |
|
46
Netflix
NFLX
$309B
| $1.53M | 1.05% |
29,320
+4,130
| +16% | +$219K |
|
47
Marathon Petroleum
MPC
$86.9B
| $1.53M | 1.05% |
28,570
-1,284
| -4% | -$64.9K |
|
48
Vertex Pharmaceuticals
VRTX
$123B
| $1.52M | 1.05% |
7,074
+3,289
| +87% | +$722K |
|
49
Phillips 66
PSX
$81.2B
| $1.51M | 1.04% |
18,554
+891
| +5% | +$69.9K |
|
50
Zillow
ZG
$8.44B
| $1.49M | 1.02% |
11,458
+1,085
| +10% | +$167K |
|
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SWS Partners's Q1 2021 Portfolio in Review
As of Q1 2021, SWS Partners held 121 positions worth $145M, down 35% from $224M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
SWS Partners withdrew a net $85.7M in Q1 2021, closing 39 positions and reducing 21 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, SWS Partners opened a new position in Arista Networks worth $2.41M.
- SWS Partners's largest Q1 2021 buy was Arista Networks: 127,664 shares worth $2.41M.
- SWS Partners added most to Cardinal Health in Q1 2021, an estimated $2.05M increase.
- SWS Partners's biggest Q1 2021 reduction was Apple, cutting an estimated $3.86M.
- SWS Partners fully exited Schwab International Equity ETF in Q1 2021, selling an estimated $11.1M.
- SWS Partners's ten largest holdings make up 26% of its $145M portfolio in Q1 2021.
- SWS Partners opened 8 new positions and closed 39 in Q1 2021.
- SWS Partners's portfolio value fell 35% quarter-over-quarter to $145M.
Based on SWS Partners's 13F filing for Q1 2021, filed 17 May 2021.