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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
+6.39%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$79.1M
Cap. Flow
-$85.7M
Cap. Flow %
-58.98%
Top 10 Hldgs %
26.11%
Holding
121
New
8
Increased
50
Reduced
21
Closed
39

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.39M
2
SNOW icon
Snowflake
SNOW
+$2.19M
3
CAH icon
Cardinal Health
CAH
+$2.05M
4
SFIX
Stitch Fix
SFIX
+$1.54M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 15.45%
3 Consumer Discretionary 14.8%
4 Communication Services 12.21%
5 Financials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
51
Wayfair
W
$14.2B
$1.48M 1.02%
4,701
+401
+9% +$118K
KO icon
52
Coca-Cola
KO
$374B
$1.42M 0.98%
26,991
+2,120
+9% +$107K
AMT icon
53
American Tower
AMT
$78.3B
$1.41M 0.97%
5,888
+344
+6% +$76.6K
LAMR icon
54
Lamar Advertising Co
LAMR
$16.1B
$1.36M 0.94%
14,465
-463
-3% -$40.8K
GLW icon
55
Corning
GLW
$135B
$1.35M 0.93%
31,019
+449
+1% +$17.3K
PHG icon
56
Philips
PHG
$26B
$1.34M 0.93%
11,931
+296
+3% +$13.4K
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$1.34M 0.92%
22,823
+137
+0.6% +$7.73K
EA icon
58
Electronic Arts
EA
$52.9B
$1.3M 0.89%
9,583
+894
+10% +$124K
EW icon
59
Edwards Lifesciences
EW
$51.2B
$1.28M 0.88%
15,303
+4,828
+46% +$408K
ASML icon
60
ASML
ASML
$645B
$1.27M 0.87%
2,053
+189
+10% +$105K
CRM icon
61
Salesforce
CRM
$158B
$1.24M 0.85%
5,837
+530
+10% +$118K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.2M 0.83%
4,704
– –
NEWR
63
DELISTED
New Relic, Inc.
NEWR
$1.16M 0.8%
18,842
+6,232
+49% +$414K
ILMN icon
64
Illumina
ILMN
$30.2B
$1.14M 0.79%
3,059
+280
+10% +$114K
TPR icon
65
Tapestry
TPR
$32.2B
$1.12M 0.77%
27,124
-6,440
-19% -$248K
COR
66
DELISTED
Coresite Realty Corporation
COR
$1.11M 0.76%
9,273
+863
+10% +$105K
TEAM icon
67
Atlassian
TEAM
$28.8B
$1.1M 0.76%
5,208
-3,319
-39% -$772K
SHOP icon
68
Shopify
SHOP
$187B
$1.06M 0.73%
9,550
+920
+11% +$111K
VC icon
69
Visteon
VC
$2.79B
$1.02M 0.71%
8,402
+787
+10% +$103K
FICO icon
70
Fair Isaac
FICO
$23.6B
$963K 0.66%
1,981
+183
+10% +$87K
COST icon
71
Costco
COST
$418B
$895K 0.62%
+2,538
New +$883K
NVDA icon
72
NVIDIA
NVDA
$5.31T
$886K 0.61%
66,360
– –
NKE icon
73
Nike
NKE
$63B
$813K 0.56%
6,115
+576
+10% +$80.1K
TSLA icon
74
Tesla
TSLA
$1.27T
$326K 0.22%
1,464
– –
DISH
75
DELISTED
DISH Network Corp.
DISH
$326K 0.22%
+9,000
New +$300K
1 2
3
4 5

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SWS Partners's Q1 2021 Portfolio in Review

As of Q1 2021, SWS Partners held 121 positions worth $145M, down 35% from $224M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SWS Partners withdrew a net $85.7M in Q1 2021, closing 39 positions and reducing 21 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, SWS Partners opened a new position in Arista Networks worth $2.41M.

  • SWS Partners's largest Q1 2021 buy was Arista Networks: 127,664 shares worth $2.41M.
  • SWS Partners added most to Cardinal Health in Q1 2021, an estimated $2.05M increase.
  • SWS Partners's biggest Q1 2021 reduction was Apple, cutting an estimated $3.86M.
  • SWS Partners fully exited Schwab International Equity ETF in Q1 2021, selling an estimated $11.1M.
  • SWS Partners's ten largest holdings make up 26% of its $145M portfolio in Q1 2021.
  • SWS Partners opened 8 new positions and closed 39 in Q1 2021.
  • SWS Partners's portfolio value fell 35% quarter-over-quarter to $145M.

Based on SWS Partners's 13F filing for Q1 2021, filed 17 May 2021.