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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
+0.64%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$7.74M
Cap. Flow
+$9.28M
Cap. Flow %
5.75%
Top 10 Hldgs %
26.8%
Holding
90
New
14
Increased
52
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.11M
2
UNH icon
UnitedHealth
UNH
+$2.08M
3
Z icon
Zillow
Z
+$1.86M
4
WDAY icon
Workday
WDAY
+$1.79M
5
LYB icon
LyondellBasell Industries
LYB
+$1.73M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$2.25M
2
XLNX
Xilinx Inc
XLNX
+$1.69M
3
ZG icon
Zillow
ZG
+$1.43M
4
ABBV icon
AbbVie
ABBV
+$1.42M
5
PHG icon
Philips
PHG
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 31.11%
2 Communication Services 13.74%
3 Healthcare 13.56%
4 Consumer Discretionary 11.85%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$2.24M 1.39%
37,872
+9,182
+32% +$605K
UPS icon
27
United Parcel Service
UPS
$91.5B
$2.21M 1.37%
12,158
+29
+0.2% +$5.72K
SFIX
28
Stitch Fix
SFIX
$550M
$2.21M 1.37%
55,343
+1,031
+2% +$48.2K
ISRG icon
29
Intuitive Surgical
ISRG
$133B
$2.2M 1.36%
6,645
+126
+2% +$42.3K
MDT icon
30
Medtronic
MDT
$110B
$2.17M 1.35%
17,339
+1,774
+11% +$230K
TEAM icon
31
Atlassian
TEAM
$28.8B
$2.12M 1.31%
5,416
+104
+2% +$34.7K
AAPL icon
32
Apple
AAPL
$4.54T
$2.04M 1.27%
14,443
-30
-0.2% -$4.42K
WRK
33
DELISTED
WestRock Company
WRK
$2.03M 1.26%
40,742
+3,281
+9% +$166K
CMCSA icon
34
Comcast
CMCSA
$87.8B
$2.03M 1.26%
+36,230
New +$2.11M
GPC icon
35
Genuine Parts
GPC
$18.1B
$2.02M 1.25%
16,656
+278
+2% +$34.7K
NEWR
36
DELISTED
New Relic, Inc.
NEWR
$1.88M 1.17%
26,248
+497
+2% +$36.7K
AMAT icon
37
Applied Materials
AMAT
$424B
$1.87M 1.16%
14,507
+274
+2% +$37.2K
IBM icon
38
IBM
IBM
$222B
$1.86M 1.15%
13,998
+1,734
+14% +$232K
NFLX icon
39
Netflix
NFLX
$309B
$1.85M 1.14%
30,270
+520
+2% +$28.6K
DUK icon
40
Duke Energy
DUK
$96.2B
$1.81M 1.12%
18,584
+2,132
+13% +$221K
D icon
41
Dominion Energy
D
$60B
$1.81M 1.12%
24,773
+2,777
+13% +$212K
WDAY icon
42
Workday
WDAY
$42.1B
$1.8M 1.12%
+7,218
New +$1.79M
EW icon
43
Edwards Lifesciences
EW
$51.2B
$1.79M 1.11%
15,775
+294
+2% +$33.6K
CSCO icon
44
Cisco
CSCO
$479B
$1.72M 1.06%
31,558
-1,273
-4% -$71.4K
MTN icon
45
Vail Resorts
MTN
$5.39B
$1.66M 1.03%
4,954
-1,257
-20% -$388K
LYB icon
46
LyondellBasell Industries
LYB
$19.1B
$1.65M 1.02%
+17,596
New +$1.73M
GLW icon
47
Corning
GLW
$135B
$1.65M 1.02%
45,107
+12,052
+36% +$481K
Z icon
48
Zillow
Z
$8.26B
$1.62M 1.01%
+18,406
New +$1.86M
LAMR icon
49
Lamar Advertising Co
LAMR
$16.1B
$1.62M 1%
14,282
-154
-1% -$16.9K
KO icon
50
Coca-Cola
KO
$374B
$1.61M 1%
30,778
+4,101
+15% +$229K
1
2
3 4

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SWS Partners's Q3 2021 Portfolio in Review

As of Q3 2021, SWS Partners held 90 positions worth $161M, up 5% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SWS Partners deployed $9.28M of net new capital in Q3 2021, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was Comcast: 36,230 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $1.42M trimmed.

  • SWS Partners's largest Q3 2021 buy was Comcast: 36,230 shares worth $2.03M.
  • SWS Partners added most to UnitedHealth in Q3 2021, an estimated $2.08M increase.
  • SWS Partners's biggest Q3 2021 reduction was AbbVie, cutting an estimated $1.42M.
  • SWS Partners fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.25M.
  • SWS Partners's ten largest holdings make up 27% of its $161M portfolio in Q3 2021.
  • SWS Partners opened 14 new positions and closed 6 in Q3 2021.
  • SWS Partners's portfolio value rose 5% quarter-over-quarter to $161M.

Based on SWS Partners's 13F filing for Q3 2021, filed 8 Nov 2021.