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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
+0.64%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$7.74M
Cap. Flow
+$9.28M
Cap. Flow %
5.75%
Top 10 Hldgs %
26.8%
Holding
90
New
14
Increased
52
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.11M
2
UNH icon
UnitedHealth
UNH
+$2.08M
3
Z icon
Zillow
Z
+$1.86M
4
WDAY icon
Workday
WDAY
+$1.79M
5
LYB icon
LyondellBasell Industries
LYB
+$1.73M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$2.25M
2
XLNX
Xilinx Inc
XLNX
+$1.69M
3
ZG icon
Zillow
ZG
+$1.43M
4
ABBV icon
AbbVie
ABBV
+$1.42M
5
PHG icon
Philips
PHG
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 31.11%
2 Communication Services 13.74%
3 Healthcare 13.56%
4 Consumer Discretionary 11.85%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$1.59M 0.99%
27,396
+5,198
+23% +$323K
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$1.58M 0.98%
43,212
-19,157
-31% -$686K
STZ icon
53
Constellation Brands
STZ
$22.3B
$1.57M 0.97%
7,466
+140
+2% +$30.6K
PSX icon
54
Phillips 66
PSX
$81.2B
$1.57M 0.97%
22,362
+3,363
+18% +$243K
MPC icon
55
Marathon Petroleum
MPC
$86.9B
$1.56M 0.97%
25,322
-2,303
-8% -$132K
ETSY icon
56
Etsy
ETSY
$8.15B
$1.49M 0.92%
7,164
+132
+2% +$26.8K
AMT icon
57
American Tower
AMT
$78.3B
$1.49M 0.92%
5,606
-69
-1% -$19.7K
EA icon
58
Electronic Arts
EA
$52.9B
$1.42M 0.88%
9,995
+189
+2% +$26.5K
KMB icon
59
Kimberly-Clark
KMB
$37.3B
$1.42M 0.88%
+10,736
New +$1.46M
NET icon
60
Cloudflare
NET
$104B
$1.4M 0.86%
12,389
+226
+2% +$27K
NVDA icon
61
NVIDIA
NVDA
$5.31T
$1.38M 0.85%
66,380
+20
+0% +$415
KSS icon
62
Kohl's
KSS
$2.23B
$1.36M 0.84%
28,953
-3,064
-10% -$164K
COR
63
DELISTED
Coresite Realty Corporation
COR
$1.34M 0.83%
9,678
+181
+2% +$25.8K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$123B
$1.33M 0.83%
7,349
+135
+2% +$26.4K
PCT icon
65
PureCycle Technologies
PCT
$1.38B
$1.33M 0.82%
100,065
+30,873
+45% +$465K
ASML icon
66
ASML
ASML
$645B
$1.23M 0.76%
1,656
-422
-20% -$332K
VC icon
67
Visteon
VC
$2.79B
$1.18M 0.73%
12,492
+240
+2% +$25.9K
COST icon
68
Costco
COST
$418B
$1.17M 0.72%
+2,592
New +$1.14M
LII icon
69
Lennox International
LII
$15.4B
$1.09M 0.68%
+3,711
New +$1.21M
XYZ
70
Block Inc
XYZ
$50.1B
$950K 0.59%
3,961
+76
+2% +$19.5K
TPR icon
71
Tapestry
TPR
$32.2B
$703K 0.44%
18,981
+345
+2% +$14.2K
CAH icon
72
Cardinal Health
CAH
$56B
$521K 0.32%
10,526
-22,612
-68% -$1.23M
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$499K 0.31%
+9,890
New +$499K
TSLA icon
74
Tesla
TSLA
$1.27T
$378K 0.23%
1,464
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.12T
$360K 0.22%
1,320
– –
1 2
3
4

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SWS Partners's Q3 2021 Portfolio in Review

As of Q3 2021, SWS Partners held 90 positions worth $161M, up 5% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SWS Partners deployed $9.28M of net new capital in Q3 2021, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was Comcast: 36,230 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $1.42M trimmed.

  • SWS Partners's largest Q3 2021 buy was Comcast: 36,230 shares worth $2.03M.
  • SWS Partners added most to UnitedHealth in Q3 2021, an estimated $2.08M increase.
  • SWS Partners's biggest Q3 2021 reduction was AbbVie, cutting an estimated $1.42M.
  • SWS Partners fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.25M.
  • SWS Partners's ten largest holdings make up 27% of its $161M portfolio in Q3 2021.
  • SWS Partners opened 14 new positions and closed 6 in Q3 2021.
  • SWS Partners's portfolio value rose 5% quarter-over-quarter to $161M.

Based on SWS Partners's 13F filing for Q3 2021, filed 8 Nov 2021.