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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
+10.7%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14.5M
Cap. Flow
+$2.45M
Cap. Flow %
1.39%
Top 10 Hldgs %
26.94%
Holding
89
New
5
Increased
51
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.44M
2
CTSH icon
Cognizant
CTSH
+$1.8M
3
AMH icon
American Homes 4 Rent
AMH
+$1.64M
4
TPR icon
Tapestry
TPR
+$1.57M
5
SFIX
Stitch Fix
SFIX
+$1.18M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.17M
2
IBM icon
IBM
IBM
+$1.86M
3
Z icon
Zillow
Z
+$1.62M
4
AMBA icon
Ambarella
AMBA
+$1.53M
5
KSS icon
Kohl's
KSS
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Healthcare 13.75%
3 Communication Services 11.73%
4 Consumer Discretionary 11.7%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$91.5B
$2.54M 1.45%
11,858
-300
-2% -$61K
SHOP icon
27
Shopify
SHOP
$187B
$2.45M 1.39%
17,770
+400
+2% +$58.4K
MTCH icon
28
Match Group
MTCH
$8.9B
$2.42M 1.37%
18,263
+3,488
+24% +$505K
AMAT icon
29
Applied Materials
AMAT
$424B
$2.34M 1.33%
14,873
+366
+3% +$53K
TPR icon
30
Tapestry
TPR
$32.2B
$2.33M 1.32%
57,267
+38,286
+202% +$1.57M
MRK icon
31
Merck
MRK
$317B
$2.3M 1.31%
30,044
+121
+0.4% +$9.64K
GPC icon
32
Genuine Parts
GPC
$18.1B
$2.22M 1.26%
15,820
-836
-5% -$111K
AAPL icon
33
Apple
AAPL
$4.54T
$2.21M 1.26%
12,443
-2,000
-14% -$316K
WRK
34
DELISTED
WestRock Company
WRK
$2.17M 1.24%
49,009
+8,267
+20% +$389K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$123B
$2.17M 1.23%
9,857
+2,508
+34% +$488K
CMCSA icon
36
Comcast
CMCSA
$87.8B
$2.13M 1.21%
42,320
+6,090
+17% +$317K
TEAM icon
37
Atlassian
TEAM
$28.8B
$2.12M 1.2%
5,554
+138
+3% +$55.5K
NET icon
38
Cloudflare
NET
$104B
$2.11M 1.2%
16,016
+3,627
+29% +$608K
DUK icon
39
Duke Energy
DUK
$96.2B
$2.07M 1.18%
19,773
+1,189
+6% +$121K
ETSY icon
40
Etsy
ETSY
$8.15B
$2.06M 1.17%
9,402
+2,238
+31% +$539K
D icon
41
Dominion Energy
D
$60B
$2.04M 1.16%
26,005
+1,232
+5% +$92.7K
WDAY icon
42
Workday
WDAY
$42.1B
$2.02M 1.15%
7,400
+182
+3% +$50.5K
CTSH icon
43
Cognizant
CTSH
$25.1B
$1.98M 1.13%
+22,351
New +$1.8M
KO icon
44
Coca-Cola
KO
$374B
$1.94M 1.1%
32,804
+2,026
+7% +$113K
LAMR icon
45
Lamar Advertising Co
LAMR
$16.1B
$1.94M 1.1%
16,004
+1,722
+12% +$201K
NVDA icon
46
NVIDIA
NVDA
$5.31T
$1.94M 1.1%
65,990
-390
-0.6% -$10.7K
STZ icon
47
Constellation Brands
STZ
$22.3B
$1.92M 1.09%
7,652
+186
+2% +$42.4K
LYB icon
48
LyondellBasell Industries
LYB
$19.1B
$1.9M 1.08%
20,595
+2,999
+17% +$278K
AMT icon
49
American Tower
AMT
$78.3B
$1.9M 1.08%
6,480
+874
+16% +$239K
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$1.89M 1.07%
28,438
+1,042
+4% +$64.3K
1
2
3 4

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SWS Partners's Q4 2021 Portfolio in Review

As of Q4 2021, SWS Partners held 89 positions worth $176M, up 9% from $161M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SWS Partners's Q4 2021 filing shows 5 new, 51 increased, 16 reduced and 15 closed positions. Its largest new stake was Abbott: 19,043 shares worth $2.68M. The largest sale was Medtronic, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • SWS Partners's largest Q4 2021 buy was Abbott: 19,043 shares worth $2.68M.
  • SWS Partners added most to Tapestry in Q4 2021, an estimated $1.57M increase.
  • SWS Partners's biggest Q4 2021 reduction was Ambarella, cutting an estimated $1.53M.
  • SWS Partners fully exited Medtronic in Q4 2021, selling an estimated $2.17M.
  • SWS Partners's ten largest holdings make up 27% of its $176M portfolio in Q4 2021.
  • SWS Partners opened 5 new positions and closed 15 in Q4 2021.
  • SWS Partners's portfolio value rose 9% quarter-over-quarter to $176M.

Based on SWS Partners's 13F filing for Q4 2021, filed 25 Jan 2022.