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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
+8.61%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$121M
Cap. Flow
+$945M
Cap. Flow %
473.19%
Top 10 Hldgs %
37.05%
Holding
118
New
44
Increased
64
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$838M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.96M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.82M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.83M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.65M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$1.11M
2
HD icon
Home Depot
HD
+$829K
3
HON icon
Honeywell
HON
+$668K
4
CCI icon
Crown Castle
CCI
+$598K
5
LMT icon
Lockheed Martin
LMT
+$576K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Consumer Discretionary 7.16%
3 Healthcare 6.98%
4 Financials 6.02%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$1.28M 0.64%
11,014
+568
+5% +$66.9K
CSCO icon
52
Cisco
CSCO
$479B
$1.28M 0.64%
32,411
+4,813
+17% +$210K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.28M 0.64%
+23,799
New +$1.26M
WRK
54
DELISTED
WestRock Company
WRK
$1.25M 0.63%
36,018
+3,918
+12% +$121K
UNH icon
55
UnitedHealth
UNH
$375B
$1.23M 0.61%
3,936
+254
+7% +$78K
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
$1.21M 0.61%
17,152
+3,339
+24% +$226K
AMBA icon
57
Ambarella
AMBA
$3.59B
$1.21M 0.6%
23,128
+13,210
+133% +$639K
MDLZ icon
58
Mondelez International
MDLZ
$79.8B
$1.18M 0.59%
20,504
+3,406
+20% +$190K
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.17M 0.59%
+22,472
New +$1.21M
NOW icon
60
ServiceNow
NOW
$121B
$1.16M 0.58%
11,985
+1,275
+12% +$114K
KO icon
61
Coca-Cola
KO
$374B
$1.16M 0.58%
23,503
+4,081
+21% +$196K
NFLX icon
62
Netflix
NFLX
$309B
$1.15M 0.58%
22,980
+2,960
+15% +$147K
PHG icon
63
Philips
PHG
$26B
$1.14M 0.57%
9,484
+1,927
+25% +$77.3K
W icon
64
Wayfair
W
$14.2B
$1.11M 0.56%
3,829
-282
-7% -$77.2K
TWLO icon
65
Twilio
TWLO
$29.3B
$1.1M 0.55%
4,453
+1,404
+46% +$346K
KSS icon
66
Kohl's
KSS
$2.23B
$1.09M 0.55%
58,929
+10,766
+22% +$228K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.07M 0.54%
+5,014
New +$1.03M
CRM icon
68
Salesforce
CRM
$158B
$1.06M 0.53%
4,232
+460
+12% +$101K
ISRG icon
69
Intuitive Surgical
ISRG
$132B
$983K 0.49%
4,155
+438
+12% +$98.3K
GLW icon
70
Corning
GLW
$135B
$950K 0.48%
+29,312
New +$906K
ZG icon
71
Zillow
ZG
$8.43B
$941K 0.47%
9,262
+992
+12% +$77.2K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$104B
$924K 0.46%
+50,151
New +$923K
COR
73
DELISTED
Coresite Realty Corporation
COR
$893K 0.45%
7,514
+4,787
+176% +$584K
SFIX
74
Stitch Fix
SFIX
$550M
$871K 0.44%
+32,091
New +$824K
MPC icon
75
Marathon Petroleum
MPC
$86.8B
$859K 0.43%
29,269
+5,262
+22% +$185K
1 2
3
4 5

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SWS Partners's Q3 2020 Portfolio in Review

As of Q3 2020, SWS Partners held 118 positions worth $200M, up 154% from $78.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SWS Partners deployed $945M of net new capital in Q3 2020, opening 44 new positions and adding to 64 existing holdings. Its largest new stake was ProShares Ultra Semiconductors: 195,106,560 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Wayfair, an estimated $77.2K trimmed.

  • SWS Partners's largest Q3 2020 buy was ProShares Ultra Semiconductors: 195,106,560 shares worth $12.2M.
  • SWS Partners added most to Apple in Q3 2020, an estimated $2.06M increase.
  • SWS Partners's biggest Q3 2020 reduction was Wayfair, cutting an estimated $77.2K.
  • SWS Partners fully exited Realty Income in Q3 2020, selling an estimated $1.11M.
  • SWS Partners's ten largest holdings make up 37% of its $200M portfolio in Q3 2020.
  • SWS Partners opened 44 new positions and closed 7 in Q3 2020.
  • SWS Partners's portfolio value rose 154% quarter-over-quarter to $200M.

Based on SWS Partners's 13F filing for Q3 2020, filed 13 Nov 2020.