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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
+31.24%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$61.4M
(-44%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-100.54%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
120
New
9
Increased
41
Reduced
24
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.29M |
| 2 |
Accenture
ACN
|
+$1.28M |
| 3 |
Phillips 66
PSX
|
+$937K |
| 4 |
Marathon Petroleum
MPC
|
+$771K |
| 5 |
JPMorgan Chase
JPM
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$7.98M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.82M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.14M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$6.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.36% |
| 2 | Healthcare | 14.19% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Financials | 11.4% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$123B
| $668K | 0.85% |
2,456
+261
| +12% | +$70.8K |
|
52
Edwards Lifesciences
EW
$51.2B
| $651K | 0.83% |
8,303
+800
| +11% | +$56.9K |
|
53
Fair Isaac
FICO
$23.6B
| $628K | 0.8% |
1,430
+151
| +12% | +$55.1K |
|
|
SPLK
54
DELISTED
Splunk Inc
SPLK
| $616K | 0.78% |
2,938
+309
| +12% | +$48.9K |
|
55
Atlassian
TEAM
$28.8B
| $612K | 0.78% |
3,462
+361
| +12% | +$60K |
|
56
Crown Castle
CCI
$32.3B
| $598K | 0.76% |
3,585
+173
| +5% | +$27.9K |
|
57
Lockheed Martin
LMT
$133B
| $576K | 0.73% |
1,521
+161
| +12% | +$60.8K |
|
58
Monster Beverage
MNST
$92.4B
| $572K | 0.73% |
14,578
-1,718
| -11% | -$56.1K |
|
59
Zillow
ZG
$8.44B
| $566K | 0.72% |
8,270
+918
| +12% | +$45.2K |
|
60
Uber
UBER
$139B
| $542K | 0.69% |
+17,899
| New | +$558K |
|
61
ASML
ASML
$645B
| $523K | 0.67% |
1,478
+153
| +12% | +$48K |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $503K | 0.64% |
2,778
+285
| +11% | +$25.3K |
|
63
Ambarella
AMBA
$3.59B
| $449K | 0.57% |
9,918
+1,110
| +13% | +$57.2K |
|
64
Nike
NKE
$63B
| $430K | 0.55% |
4,408
+309
| +8% | +$28.5K |
|
65
Constellation Brands
STZ
$22.3B
| $428K | 0.55% |
2,404
+133
| +6% | +$22.2K |
|
66
Yum China
YUMC
$16.3B
| $421K | 0.54% |
8,215
+866
| +12% | +$40.8K |
|
67
Roper Technologies
ROP
$39B
| $415K | 0.53% |
959
-485
| -34% | -$174K |
|
|
INFO
68
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $407K | 0.52% |
5,041
+528
| +12% | +$35.9K |
|
|
COR
69
DELISTED
Coresite Realty Corporation
COR
| $352K | 0.45% |
2,727
+288
| +12% | +$34.6K |
|
70
Tapestry
TPR
$32.2B
| $346K | 0.44% |
+25,878
| New | +$367K |
|
71
CME Group
CME
$95.2B
| $327K | 0.42% |
1,970
+210
| +12% | +$37.6K |
|
72
LendingTree
TREE
$475M
| $262K | 0.33% |
+757
| New | +$183K |
|
73
Visteon
VC
$2.79B
| $253K | 0.32% |
+3,489
| New | +$219K |
|
74
Alerian MLP ETF
AMLP
$12.8B
| – | – |
-5,226
| Closed | -$90K |
|
75
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| – | – |
-9,343
| Closed | -$260K |
|
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SWS Partners's Q2 2020 Portfolio in Review
As of Q2 2020, SWS Partners held 120 positions worth $78.5M, down 44% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
SWS Partners withdrew a net $79M in Q2 2020, closing 46 positions and reducing 24 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $7.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, SWS Partners opened a new position in Wells Fargo worth $1.14M.
- SWS Partners's largest Q2 2020 buy was Wells Fargo: 47,128 shares worth $1.14M.
- SWS Partners added most to Accenture in Q2 2020, an estimated $1.28M increase.
- SWS Partners's biggest Q2 2020 reduction was Lamar Advertising Co, cutting an estimated $596K.
- SWS Partners fully exited Schwab International Equity ETF in Q2 2020, selling an estimated $7.98M.
- SWS Partners's ten largest holdings make up 31% of its $78.5M portfolio in Q2 2020.
- SWS Partners opened 9 new positions and closed 46 in Q2 2020.
- SWS Partners's portfolio value fell 44% quarter-over-quarter to $78.5M.
Based on SWS Partners's 13F filing for Q2 2020, filed 13 Aug 2020.