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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
+10.13%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.35M
Cap. Flow
-$4.92M
Cap. Flow %
-3.2%
Top 10 Hldgs %
27.17%
Holding
86
New
4
Increased
42
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$1.49M
2
ETSY icon
Etsy
ETSY
+$1.3M
3
NET icon
Cloudflare
NET
+$1.01M
4
SHOP icon
Shopify
SHOP
+$924K
5
SFIX
Stitch Fix
SFIX
+$487K

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$1.48M
2
CRM icon
Salesforce
CRM
+$1.24M
3
AMZN icon
Amazon
AMZN
+$1.23M
4
ILMN icon
Illumina
ILMN
+$1.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$946K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Healthcare 14.63%
3 Consumer Discretionary 13.95%
4 Communication Services 12.82%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$192B
$2.15M 1.4%
36,908
+1,150
+3% +$56.2K
GPC icon
27
Genuine Parts
GPC
$18.2B
$2.07M 1.35%
16,378
-1,977
-11% -$249K
AMAT icon
28
Applied Materials
AMAT
$430B
$2.03M 1.32%
14,233
+279
+2% +$37.4K
IPG
29
DELISTED
Interpublic Group of Companies
IPG
$2.03M 1.32%
62,369
-7,524
-11% -$241K
ISRG icon
30
Intuitive Surgical
ISRG
$132B
$2M 1.3%
6,519
+126
+2% +$35.3K
UNH icon
31
UnitedHealth
UNH
$377B
$2M 1.3%
4,985
+114
+2% +$45.5K
WRK
32
DELISTED
WestRock Company
WRK
$1.99M 1.3%
37,461
+1,137
+3% +$63.6K
AAPL icon
33
Apple
AAPL
$4.51T
$1.98M 1.29%
14,473
-1,375
-9% -$178K
MTN icon
34
Vail Resorts
MTN
$5.37B
$1.97M 1.28%
6,211
-313
-5% -$99.7K
MDT icon
35
Medtronic
MDT
$109B
$1.93M 1.26%
15,565
-170
-1% -$21.3K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$1.92M 1.25%
28,690
+775
+3% +$50.5K
CAH icon
37
Cardinal Health
CAH
$55.7B
$1.89M 1.23%
33,138
-14,116
-30% -$825K
KSS icon
38
Kohl's
KSS
$2.26B
$1.76M 1.15%
32,017
+1,836
+6% +$106K
MRK icon
39
Merck
MRK
$318B
$1.76M 1.15%
22,638
-100
-0.4% -$7.44K
CSCO icon
40
Cisco
CSCO
$483B
$1.74M 1.13%
32,831
-1,597
-5% -$84K
NEWR
41
DELISTED
New Relic, Inc.
NEWR
$1.73M 1.12%
25,751
+6,909
+37% +$445K
IBM icon
42
IBM
IBM
$224B
$1.72M 1.12%
12,264
-1,160
-9% -$159K
STZ icon
43
Constellation Brands
STZ
$22.4B
$1.71M 1.12%
7,326
+186
+3% +$43.7K
XLNX
44
DELISTED
Xilinx Inc
XLNX
$1.69M 1.1%
7,083
+126
+2% +$16K
MPC icon
45
Marathon Petroleum
MPC
$87.7B
$1.67M 1.09%
27,625
-945
-3% -$55.4K
PCT icon
46
PureCycle Technologies
PCT
$1.39B
$1.64M 1.06%
+69,192
New +$1.49M
PSX icon
47
Phillips 66
PSX
$81.1B
$1.63M 1.06%
18,999
+445
+2% +$37.6K
DUK icon
48
Duke Energy
DUK
$95.9B
$1.62M 1.06%
16,452
-766
-4% -$77K
D icon
49
Dominion Energy
D
$59.9B
$1.62M 1.05%
21,996
+226
+1% +$17.4K
EW icon
50
Edwards Lifesciences
EW
$51B
$1.6M 1.04%
15,481
+178
+1% +$16.8K
1
2
3 4

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DF
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SWS Partners's Q2 2021 Portfolio in Review

As of Q2 2021, SWS Partners held 86 positions worth $154M, up 5.7% from $145M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SWS Partners withdrew a net $4.92M in Q2 2021, closing 11 positions and reducing 27 holdings. Its most notable exit was Wayfair, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, SWS Partners opened a new position in PureCycle Technologies worth $1.64M.

  • SWS Partners's largest Q2 2021 buy was PureCycle Technologies: 69,192 shares worth $1.64M.
  • SWS Partners added most to Shopify in Q2 2021, an estimated $924K increase.
  • SWS Partners's biggest Q2 2021 reduction was Amazon, cutting an estimated $1.23M.
  • SWS Partners fully exited Wayfair in Q2 2021, selling an estimated $1.48M.
  • SWS Partners's ten largest holdings make up 27% of its $154M portfolio in Q2 2021.
  • SWS Partners opened 4 new positions and closed 11 in Q2 2021.
  • SWS Partners's portfolio value rose 5.7% quarter-over-quarter to $154M.

Based on SWS Partners's 13F filing for Q2 2021, filed 9 Aug 2021.