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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
-18.78%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
119.57%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$9.5M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$9.46M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$9.31M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.51% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 7% |
| 4 | Financials | 5.63% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$17.7B
| $932K | 0.67% |
+13,837
| New | +$1.23M |
|
52
Valero Energy
VLO
$119B
| $891K | 0.64% |
+19,651
| New | +$1.43M |
|
53
Broadcom
AVGO
$1.71T
| $857K | 0.61% |
+36,140
| New | +$1.02M |
|
54
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $849K | 0.61% |
+60,405
| New | +$1.11M |
|
55
Schwab US Dividend Equity ETF
SCHD
$110B
| $842K | 0.6% |
+56,160
| New | +$1.01M |
|
56
UnitedHealth
UNH
$338B
| $836K | 0.6% |
+3,354
| New | +$923K |
|
57
IBM
IBM
$216B
| $792K | 0.57% |
+7,468
| New | +$944K |
|
|
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
| $771K | 0.55% |
+15,532
| New | +$891K |
|
59
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $761K | 0.54% |
+7,192
| New | +$787K |
|
60
Vail Resorts
MTN
$4.98B
| $728K | 0.52% |
+4,930
| New | +$1.06M |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $725K | 0.52% |
+25,656
| New | +$922K |
|
62
Oneok
OKE
$58.9B
| $717K | 0.51% |
+32,855
| New | +$2M |
|
63
Cisco
CSCO
$432B
| $695K | 0.5% |
+17,677
| New | +$776K |
|
64
PayPal
PYPL
$44.8B
| $679K | 0.49% |
+7,092
| New | +$783K |
|
65
Netflix
NFLX
$299B
| $673K | 0.48% |
+17,910
| New | +$634K |
|
66
Kohl's
KSS
$1.88B
| $624K | 0.45% |
+42,741
| New | +$1.6M |
|
67
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $617K | 0.44% |
+20,140
| New | +$747K |
|
68
Honeywell
HON
$65.4B
| $558K | 0.4% |
+4,423
| New | +$683K |
|
69
JPMorgan Chase
JPM
$929B
| $554K | 0.4% |
+6,150
| New | +$747K |
|
70
Vanguard Real Estate ETF
VNQ
$36.7B
| $554K | 0.4% |
+7,929
| New | +$696K |
|
71
Home Depot
HD
$299B
| $551K | 0.39% |
+2,949
| New | +$647K |
|
72
Intuitive Surgical
ISRG
$139B
| $549K | 0.39% |
+3,324
| New | +$609K |
|
73
ServiceNow
NOW
$140B
| $549K | 0.39% |
+9,575
| New | +$599K |
|
74
Illumina
ILMN
$36.2B
| $526K | 0.38% |
+1,981
| New | +$554K |
|
75
Vertex Pharmaceuticals
VRTX
$129B
| $522K | 0.37% |
+2,195
| New | +$504K |
|
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SWS Partners's Q1 2020 Portfolio in Review
As of Q1 2020, SWS Partners held 111 positions worth $140M. Its ten largest holdings account for 35% of the portfolio.
SWS Partners deployed $167M of net new capital in Q1 2020, opening 111 new positions. Its largest new stake was Schwab International Equity ETF: 617,954 shares worth $7.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, followed by Technology and Healthcare.
- SWS Partners's largest Q1 2020 buy was Schwab International Equity ETF: 617,954 shares worth $7.98M.
- SWS Partners's ten largest holdings make up 35% of its $140M portfolio in Q1 2020.
- SWS Partners opened 111 new positions and closed 0 in Q1 2020.
Based on SWS Partners's 13F filing for Q1 2020, filed 14 May 2020.