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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
+17.27%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$24.8M
Cap. Flow
-$3.05M
Cap. Flow %
-1.36%
Top 10 Hldgs %
31.59%
Holding
123
New
12
Increased
62
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.31M
2
VZ icon
Verizon
VZ
+$1.98M
3
META icon
Meta Platforms (Facebook)
META
+$1.64M
4
MTCH icon
Match Group
MTCH
+$1.48M
5
NTRA icon
Natera
NTRA
+$1.44M

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$12.2M
2
MSFT icon
Microsoft
MSFT
+$3.77M
3
IXC icon
iShares Global Energy ETF
IXC
+$2.43M
4
AAPL icon
Apple
AAPL
+$1.94M
5
NVDA icon
NVIDIA
NVDA
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Consumer Discretionary 8.25%
3 Healthcare 8.15%
4 Communication Services 7.45%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$95.9B
$1.62M 0.72%
17,645
+1,689
+11% +$156K
WRK
52
DELISTED
WestRock Company
WRK
$1.61M 0.72%
37,007
+989
+3% +$40.8K
D icon
53
Dominion Energy
D
$59.9B
$1.59M 0.71%
21,115
+4,417
+26% +$351K
KSS icon
54
Kohl's
KSS
$2.26B
$1.58M 0.71%
38,907
-20,022
-34% -$582K
CSCO icon
55
Cisco
CSCO
$483B
$1.56M 0.7%
34,873
+2,462
+8% +$101K
UNH icon
56
UnitedHealth
UNH
$377B
$1.54M 0.69%
4,399
+463
+12% +$155K
MRVL icon
57
Marvell Technology
MRVL
$192B
$1.54M 0.69%
+32,378
New +$1.4M
PSK icon
58
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
$1.53M 0.68%
34,399
+94
+0.3% +$4.12K
IBM icon
59
IBM
IBM
$224B
$1.53M 0.68%
12,685
+1,671
+15% +$193K
XLNX
60
DELISTED
Xilinx Inc
XLNX
$1.51M 0.67%
6,305
+3,193
+103% +$415K
STZ icon
61
Constellation Brands
STZ
$22.4B
$1.42M 0.63%
6,477
+3,733
+136% +$734K
KO icon
62
Coca-Cola
KO
$373B
$1.36M 0.61%
24,871
+1,368
+6% +$70.7K
NFLX icon
63
Netflix
NFLX
$306B
$1.36M 0.61%
25,190
+2,210
+10% +$112K
SFIX
64
Stitch Fix
SFIX
$556M
$1.35M 0.6%
22,921
-9,170
-29% -$392K
ZG icon
65
Zillow
ZG
$8.42B
$1.35M 0.6%
10,373
+1,111
+12% +$125K
MDLZ icon
66
Mondelez International
MDLZ
$80B
$1.33M 0.59%
22,686
+2,182
+11% +$125K
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.31M 0.58%
21,549
-923
-4% -$52.3K
PHG icon
68
Philips
PHG
$25.9B
$1.27M 0.57%
11,635
+2,151
+23% +$88.8K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.27M 0.57%
22,604
-1,195
-5% -$65.6K
ISRG icon
70
Intuitive Surgical
ISRG
$132B
$1.27M 0.56%
4,644
+489
+12% +$121K
EA icon
71
Electronic Arts
EA
$52.9B
$1.25M 0.56%
+8,689
New +$1.12M
AMT icon
72
American Tower
AMT
$77.9B
$1.24M 0.55%
+5,544
New +$1.29M
LAMR icon
73
Lamar Advertising Co
LAMR
$15.9B
$1.24M 0.55%
14,928
-5,758
-28% -$431K
MPC icon
74
Marathon Petroleum
MPC
$87.7B
$1.24M 0.55%
29,854
+585
+2% +$21K
PSX icon
75
Phillips 66
PSX
$81.1B
$1.24M 0.55%
17,663
+1,742
+11% +$102K
1 2
3
4 5

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SWS Partners's Q4 2020 Portfolio in Review

As of Q4 2020, SWS Partners held 123 positions worth $224M, up 12% from $200M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SWS Partners's Q4 2020 filing shows 12 new, 62 increased, 39 reduced and 10 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 134,290 shares worth $2.54M. The largest sale was ProShares Ultra Semiconductors, an estimated $12.2M.

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

  • SWS Partners's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 134,290 shares worth $2.54M.
  • SWS Partners added most to Meta Platforms (Facebook) in Q4 2020, an estimated $1.64M increase.
  • SWS Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $1.94M.
  • SWS Partners fully exited ProShares Ultra Semiconductors in Q4 2020, selling an estimated $12.2M.
  • SWS Partners's ten largest holdings make up 32% of its $224M portfolio in Q4 2020.
  • SWS Partners opened 12 new positions and closed 10 in Q4 2020.
  • SWS Partners's portfolio value rose 12% quarter-over-quarter to $224M.

Based on SWS Partners's 13F filing for Q4 2020, filed 31 Mar 2021.