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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
-10.42%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$23M
Cap. Flow
-$840K
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.48%
Holding
116
New
43
Increased
40
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$1.9M
2
NTRA icon
Natera
NTRA
+$1.79M
3
PCT icon
PureCycle Technologies
PCT
+$1.36M
4
GH icon
Guardant Health
GH
+$1.03M
5
SHOP icon
Shopify
SHOP
+$985K

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$1.94M
2
AMZN icon
Amazon
AMZN
+$1.92M
3
AMT icon
American Tower
AMT
+$1.9M
4
AMH icon
American Homes 4 Rent
AMH
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 30.27%
2 Healthcare 14.58%
3 Consumer Discretionary 11.97%
4 Financials 11.67%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$2.42M 1.58%
15,914
+605
+4% +$94.7K
SNOW icon
27
Snowflake
SNOW
$110B
$2.42M 1.58%
10,532
+477
+5% +$123K
ABT icon
28
Abbott
ABT
$183B
$2.38M 1.55%
20,047
+1,004
+5% +$124K
TPR icon
29
Tapestry
TPR
$32.2B
$2.32M 1.52%
62,039
+4,772
+8% +$183K
PCT icon
30
PureCycle Technologies
PCT
$1.38B
$2.32M 1.52%
288,474
+185,854
+181% +$1.36M
WRK
31
DELISTED
WestRock Company
WRK
$2.28M 1.49%
48,498
-511
-1% -$23.3K
DUK icon
32
Duke Energy
DUK
$96.2B
$2.24M 1.47%
20,062
+289
+1% +$30K
D icon
33
Dominion Energy
D
$60B
$2.19M 1.43%
25,781
-224
-0.9% -$18K
GPC icon
34
Genuine Parts
GPC
$18.1B
$2.11M 1.38%
16,733
+913
+6% +$118K
MTCH icon
35
Match Group
MTCH
$8.9B
$2.07M 1.35%
18,993
+730
+4% +$80.6K
AMAT icon
36
Applied Materials
AMAT
$424B
$2.06M 1.35%
15,585
+712
+5% +$98K
CMCSA icon
37
Comcast
CMCSA
$87.8B
$2.05M 1.34%
43,705
+1,385
+3% +$66.7K
KO icon
38
Coca-Cola
KO
$374B
$2.04M 1.33%
32,823
+19
+0.1% +$1.16K
SHOP icon
39
Shopify
SHOP
$187B
$2.02M 1.32%
29,770
+12,000
+68% +$985K
LYB icon
40
LyondellBasell Industries
LYB
$19.1B
$2M 1.31%
19,417
-1,178
-6% -$117K
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$1.96M 1.28%
31,144
+2,706
+10% +$176K
VC icon
42
Visteon
VC
$2.79B
$1.82M 1.19%
16,634
+3,820
+30% +$416K
KMB icon
43
Kimberly-Clark
KMB
$37.3B
$1.81M 1.18%
14,688
+2,495
+20% +$329K
NVDA icon
44
NVIDIA
NVDA
$5.31T
$1.76M 1.15%
64,670
-1,320
-2% -$33.1K
CTSH icon
45
Cognizant
CTSH
$25.1B
$1.76M 1.15%
19,545
-2,806
-13% -$247K
NEWR
46
DELISTED
New Relic, Inc.
NEWR
$1.74M 1.14%
26,064
-850
-3% -$69.6K
CSCO icon
47
Cisco
CSCO
$479B
$1.74M 1.14%
31,243
+1,931
+7% +$109K
TEAM icon
48
Atlassian
TEAM
$28.8B
$1.72M 1.12%
5,821
+267
+5% +$79.8K
LII icon
49
Lennox International
LII
$15.4B
$1.71M 1.12%
6,593
+1,268
+24% +$348K
PYPL icon
50
PayPal
PYPL
$49.6B
$1.71M 1.12%
14,720
+678
+5% +$90.2K
1
2
3 4 5

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SWS Partners's Q1 2022 Portfolio in Review

As of Q1 2022, SWS Partners held 116 positions worth $153M, down 13% from $176M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SWS Partners's Q1 2022 filing shows 43 new, 40 increased, 27 reduced and 6 closed positions. Its largest new stake was RH: 4,757 shares worth $1.55M. The largest sale was Lamar Advertising Co, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • SWS Partners's largest Q1 2022 buy was RH: 4,757 shares worth $1.55M.
  • SWS Partners added most to Natera in Q1 2022, an estimated $1.79M increase.
  • SWS Partners's biggest Q1 2022 reduction was Amazon, cutting an estimated $1.92M.
  • SWS Partners fully exited Lamar Advertising Co in Q1 2022, selling an estimated $1.94M.
  • SWS Partners's ten largest holdings make up 24% of its $153M portfolio in Q1 2022.
  • SWS Partners opened 43 new positions and closed 6 in Q1 2022.
  • SWS Partners's portfolio value fell 13% quarter-over-quarter to $153M.

Based on SWS Partners's 13F filing for Q1 2022, filed 5 May 2022.