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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
+10.7%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14.5M
Cap. Flow
+$2.45M
Cap. Flow %
1.39%
Top 10 Hldgs %
26.94%
Holding
89
New
5
Increased
51
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.44M
2
CTSH icon
Cognizant
CTSH
+$1.8M
3
AMH icon
American Homes 4 Rent
AMH
+$1.64M
4
TPR icon
Tapestry
TPR
+$1.57M
5
SFIX
Stitch Fix
SFIX
+$1.18M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.17M
2
IBM icon
IBM
IBM
+$1.86M
3
Z icon
Zillow
Z
+$1.62M
4
AMBA icon
Ambarella
AMBA
+$1.53M
5
KSS icon
Kohl's
KSS
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Healthcare 13.75%
3 Communication Services 11.73%
4 Consumer Discretionary 11.7%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
$1.87M 1.06%
30,980
+710
+2% +$45.4K
CSCO icon
52
Cisco
CSCO
$479B
$1.86M 1.06%
29,312
-2,246
-7% -$128K
SFIX
53
Stitch Fix
SFIX
$550M
$1.83M 1.04%
96,664
+41,321
+75% +$1.18M
MPC icon
54
Marathon Petroleum
MPC
$86.9B
$1.8M 1.03%
28,208
+2,886
+11% +$185K
AMH icon
55
American Homes 4 Rent
AMH
$12.4B
$1.76M 1%
+40,348
New +$1.64M
EW icon
56
Edwards Lifesciences
EW
$51.2B
$1.76M 1%
13,573
-2,202
-14% -$257K
GLW icon
57
Corning
GLW
$135B
$1.75M 0.99%
46,955
+1,848
+4% +$69.2K
KMB icon
58
Kimberly-Clark
KMB
$37.3B
$1.74M 0.99%
12,193
+1,457
+14% +$196K
PSX icon
59
Phillips 66
PSX
$81.2B
$1.74M 0.99%
23,943
+1,581
+7% +$120K
LII icon
60
Lennox International
LII
$15.4B
$1.73M 0.98%
5,325
+1,614
+43% +$504K
MTN icon
61
Vail Resorts
MTN
$5.39B
$1.68M 0.96%
5,129
+175
+4% +$59.7K
IPG
62
DELISTED
Interpublic Group of Companies
IPG
$1.66M 0.94%
44,312
+1,100
+3% +$40K
ISRG icon
63
Intuitive Surgical
ISRG
$133B
$1.66M 0.94%
4,618
-2,027
-31% -$697K
VC icon
64
Visteon
VC
$2.79B
$1.42M 0.81%
12,814
+322
+3% +$35.8K
ASML icon
65
ASML
ASML
$645B
$1.35M 0.77%
1,698
+42
+3% +$33.4K
EA icon
66
Electronic Arts
EA
$52.9B
$1.35M 0.77%
10,249
+254
+3% +$34.2K
MSFT icon
67
Microsoft
MSFT
$3.62T
$1.01M 0.58%
3,012
+2,255
+298% +$731K
PCT icon
68
PureCycle Technologies
PCT
$1.38B
$982K 0.56%
102,620
+2,555
+3% +$30.8K
XYZ
69
Block Inc
XYZ
$50.1B
$656K 0.37%
4,060
+99
+2% +$21.5K
ITW icon
70
Illinois Tool Works
ITW
$85.5B
$542K 0.31%
+2,197
New +$511K
TSLA icon
71
Tesla
TSLA
$1.27T
$516K 0.29%
1,464
– –
V icon
72
Visa
V
$688B
$268K 0.15%
1,234
+200
+19% +$42.9K
SWK icon
73
Stanley Black & Decker
SWK
$15.6B
$229K 0.13%
+1,215
New +$224K
ASGI
74
abrdn Global Infrastructure Income Fund
ASGI
$758M
– –
-15,000
Closed -$299K
BAC icon
75
Bank of America
BAC
$442B
– –
-6,000
Closed -$255K
1 2
3
4

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SWS Partners's Q4 2021 Portfolio in Review

As of Q4 2021, SWS Partners held 89 positions worth $176M, up 9% from $161M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SWS Partners's Q4 2021 filing shows 5 new, 51 increased, 16 reduced and 15 closed positions. Its largest new stake was Abbott: 19,043 shares worth $2.68M. The largest sale was Medtronic, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • SWS Partners's largest Q4 2021 buy was Abbott: 19,043 shares worth $2.68M.
  • SWS Partners added most to Tapestry in Q4 2021, an estimated $1.57M increase.
  • SWS Partners's biggest Q4 2021 reduction was Ambarella, cutting an estimated $1.53M.
  • SWS Partners fully exited Medtronic in Q4 2021, selling an estimated $2.17M.
  • SWS Partners's ten largest holdings make up 27% of its $176M portfolio in Q4 2021.
  • SWS Partners opened 5 new positions and closed 15 in Q4 2021.
  • SWS Partners's portfolio value rose 9% quarter-over-quarter to $176M.

Based on SWS Partners's 13F filing for Q4 2021, filed 25 Jan 2022.