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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
+10.13%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.35M
Cap. Flow
-$4.92M
Cap. Flow %
-3.2%
Top 10 Hldgs %
27.17%
Holding
86
New
4
Increased
42
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$1.49M
2
ETSY icon
Etsy
ETSY
+$1.3M
3
NET icon
Cloudflare
NET
+$1.01M
4
SHOP icon
Shopify
SHOP
+$924K
5
SFIX
Stitch Fix
SFIX
+$487K

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$1.48M
2
CRM icon
Salesforce
CRM
+$1.24M
3
AMZN icon
Amazon
AMZN
+$1.23M
4
ILMN icon
Illumina
ILMN
+$1.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$946K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Healthcare 14.63%
3 Consumer Discretionary 13.95%
4 Communication Services 12.82%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$306B
$1.57M 1.02%
29,750
+430
+1% +$22K
AMT icon
52
American Tower
AMT
$78B
$1.53M 1%
5,675
-213
-4% -$54.3K
LAMR icon
53
Lamar Advertising Co
LAMR
$15.9B
$1.51M 0.98%
14,436
-29
-0.2% -$2.95K
VC icon
54
Visteon
VC
$2.78B
$1.48M 0.96%
12,252
+3,850
+46% +$463K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$122B
$1.46M 0.95%
7,214
+140
+2% +$29.3K
ETSY icon
56
Etsy
ETSY
$8.04B
$1.45M 0.94%
+7,032
New +$1.3M
KO icon
57
Coca-Cola
KO
$373B
$1.44M 0.94%
26,677
-314
-1% -$17.1K
ASML icon
58
ASML
ASML
$652B
$1.44M 0.93%
2,078
+25
+1% +$16.5K
ZG icon
59
Zillow
ZG
$8.43B
$1.43M 0.93%
11,667
+209
+2% +$25.8K
EA icon
60
Electronic Arts
EA
$52.9B
$1.41M 0.92%
9,806
+223
+2% +$31.6K
MDLZ icon
61
Mondelez International
MDLZ
$80B
$1.39M 0.9%
22,198
-625
-3% -$38.5K
PHG icon
62
Philips
PHG
$25.9B
$1.37M 0.89%
12,429
+498
+4% +$23K
TEAM icon
63
Atlassian
TEAM
$28.7B
$1.36M 0.89%
5,312
+104
+2% +$24.3K
GLW icon
64
Corning
GLW
$137B
$1.35M 0.88%
33,055
+2,036
+7% +$88.8K
NVDA icon
65
NVIDIA
NVDA
$5.35T
$1.33M 0.86%
66,360
– –
NET icon
66
Cloudflare
NET
$105B
$1.29M 0.84%
+12,163
New +$1.01M
COR
67
DELISTED
Coresite Realty Corporation
COR
$1.28M 0.83%
9,497
+224
+2% +$28K
FICO icon
68
Fair Isaac
FICO
$23.7B
$1.04M 0.68%
2,070
+89
+4% +$45K
XYZ
69
Block Inc
XYZ
$49.9B
$947K 0.62%
3,885
-3,915
-50% -$908K
TPR icon
70
Tapestry
TPR
$32B
$810K 0.53%
18,636
-8,488
-31% -$379K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$367K 0.24%
1,320
-3,384
-72% -$946K
TSLA icon
72
Tesla
TSLA
$1.27T
$332K 0.22%
1,464
– –
V icon
73
Visa
V
$688B
$242K 0.16%
1,034
-219
-17% -$50.1K
BUD icon
74
AB InBev
BUD
$168B
$218K 0.14%
+3,026
New +$221K
MSFT icon
75
Microsoft
MSFT
$3.63T
$205K 0.13%
756
-122
-14% -$31K
1 2
3
4

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SWS Partners's Q2 2021 Portfolio in Review

As of Q2 2021, SWS Partners held 86 positions worth $154M, up 5.7% from $145M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SWS Partners withdrew a net $4.92M in Q2 2021, closing 11 positions and reducing 27 holdings. Its most notable exit was Wayfair, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, SWS Partners opened a new position in PureCycle Technologies worth $1.64M.

  • SWS Partners's largest Q2 2021 buy was PureCycle Technologies: 69,192 shares worth $1.64M.
  • SWS Partners added most to Shopify in Q2 2021, an estimated $924K increase.
  • SWS Partners's biggest Q2 2021 reduction was Amazon, cutting an estimated $1.23M.
  • SWS Partners fully exited Wayfair in Q2 2021, selling an estimated $1.48M.
  • SWS Partners's ten largest holdings make up 27% of its $154M portfolio in Q2 2021.
  • SWS Partners opened 4 new positions and closed 11 in Q2 2021.
  • SWS Partners's portfolio value rose 5.7% quarter-over-quarter to $154M.

Based on SWS Partners's 13F filing for Q2 2021, filed 9 Aug 2021.