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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
-18.19%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$34.1M
Cap. Flow
-$2.38M
Cap. Flow %
-2.01%
Top 10 Hldgs %
24.6%
Holding
111
New
1
Increased
47
Reduced
20
Closed
42

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$785K
2
NEWR
New Relic, Inc.
NEWR
+$664K
3
MP icon
MP Materials
MP
+$588K
4
SNOW icon
Snowflake
SNOW
+$575K
5
LYB icon
LyondellBasell Industries
LYB
+$569K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.04M
2
SFIX
Stitch Fix
SFIX
+$1.02M
3
MRK icon
Merck
MRK
+$670K
4
BMY icon
Bristol-Myers Squibb
BMY
+$611K
5
META icon
Meta Platforms (Facebook)
META
+$592K

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Healthcare 15.34%
3 Financials 11.88%
4 Consumer Discretionary 11.55%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$18.1B
$2.04M 1.71%
15,310
-1,423
-9% -$189K
CTSH icon
27
Cognizant
CTSH
$25.1B
$2.01M 1.69%
29,803
+10,258
+52% +$785K
ETN icon
28
Eaton
ETN
$174B
$2.01M 1.69%
15,918
+4
+0% +$560
SNOW icon
29
Snowflake
SNOW
$110B
$1.97M 1.66%
14,160
+3,628
+34% +$575K
WRK
30
DELISTED
WestRock Company
WRK
$1.97M 1.66%
49,404
+906
+2% +$42.6K
NEWR
31
DELISTED
New Relic, Inc.
NEWR
$1.9M 1.6%
38,022
+11,958
+46% +$664K
GLW icon
32
Corning
GLW
$135B
$1.83M 1.54%
58,170
+14,685
+34% +$506K
CMCSA icon
33
Comcast
CMCSA
$87.8B
$1.83M 1.54%
46,633
+2,928
+7% +$126K
KO icon
34
Coca-Cola
KO
$374B
$1.8M 1.52%
28,693
-4,130
-13% -$262K
UBER icon
35
Uber
UBER
$139B
$1.75M 1.47%
85,588
+172
+0.2% +$4.57K
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$1.74M 1.46%
28,013
-3,131
-10% -$198K
ANET icon
37
Arista Networks
ANET
$248B
$1.7M 1.43%
72,464
+184
+0.3% +$5.05K
KMB icon
38
Kimberly-Clark
KMB
$37.3B
$1.67M 1.41%
12,370
-2,318
-16% -$305K
MRVL icon
39
Marvell Technology
MRVL
$189B
$1.65M 1.38%
37,785
+78
+0.2% +$4.42K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$1.62M 1.36%
10,027
-3,070
-23% -$592K
CSCO icon
41
Cisco
CSCO
$479B
$1.6M 1.35%
37,574
+6,331
+20% +$303K
VC icon
42
Visteon
VC
$2.79B
$1.57M 1.33%
15,200
-1,434
-9% -$148K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$123B
$1.57M 1.32%
5,564
+11
+0.2% +$2.94K
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$1.54M 1.3%
56,020
+9,265
+20% +$294K
STZ icon
45
Constellation Brands
STZ
$22.3B
$1.49M 1.26%
6,402
+15
+0.2% +$3.65K
AMAT icon
46
Applied Materials
AMAT
$424B
$1.42M 1.2%
15,623
+38
+0.2% +$4.17K
TWLO icon
47
Twilio
TWLO
$29.3B
$1.39M 1.17%
16,616
+44
+0.3% +$4.92K
LII icon
48
Lennox International
LII
$15.4B
$1.37M 1.15%
6,611
+18
+0.3% +$3.94K
MTCH icon
49
Match Group
MTCH
$8.9B
$1.33M 1.12%
19,034
+41
+0.2% +$3.33K
MTN icon
50
Vail Resorts
MTN
$5.39B
$1.32M 1.11%
6,038
+596
+11% +$146K
1
2
3 4 5

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SWS Partners's Q2 2022 Portfolio in Review

As of Q2 2022, SWS Partners held 111 positions worth $119M, down 22% from $153M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SWS Partners's Q2 2022 filing shows 1 new, 47 increased, 20 reduced and 42 closed positions. Its largest new stake was MP Materials: 14,572 shares worth $467K. The largest sale was Edwards Lifesciences, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • SWS Partners's largest Q2 2022 buy was MP Materials: 14,572 shares worth $467K.
  • SWS Partners added most to Cognizant in Q2 2022, an estimated $785K increase.
  • SWS Partners's biggest Q2 2022 reduction was Merck, cutting an estimated $670K.
  • SWS Partners fully exited Edwards Lifesciences in Q2 2022, selling an estimated $1.04M.
  • SWS Partners's ten largest holdings make up 25% of its $119M portfolio in Q2 2022.
  • SWS Partners opened 1 new position and closed 42 in Q2 2022.
  • SWS Partners's portfolio value fell 22% quarter-over-quarter to $119M.

Based on SWS Partners's 13F filing for Q2 2022, filed 28 Jul 2022.