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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
-10.42%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$23M
Cap. Flow
-$840K
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.48%
Holding
116
New
43
Increased
40
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$1.9M
2
NTRA icon
Natera
NTRA
+$1.79M
3
PCT icon
PureCycle Technologies
PCT
+$1.36M
4
GH icon
Guardant Health
GH
+$1.03M
5
SHOP icon
Shopify
SHOP
+$985K

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$1.94M
2
AMZN icon
Amazon
AMZN
+$1.92M
3
AMT icon
American Tower
AMT
+$1.9M
4
AMH icon
American Homes 4 Rent
AMH
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 30.27%
2 Healthcare 14.58%
3 Consumer Discretionary 11.97%
4 Financials 11.67%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
51
DELISTED
Interpublic Group of Companies
IPG
$1.66M 1.09%
46,755
+2,443
+6% +$88K
GLW icon
52
Corning
GLW
$135B
$1.61M 1.05%
43,485
-3,470
-7% -$135K
RH icon
53
RH
RH
$3.7B
$1.55M 1.02%
+4,757
New +$1.9M
WDAY icon
54
Workday
WDAY
$42.1B
$1.5M 0.98%
6,259
-1,141
-15% -$272K
STZ icon
55
Constellation Brands
STZ
$22.3B
$1.47M 0.96%
6,387
-1,265
-17% -$292K
ISRG icon
56
Intuitive Surgical
ISRG
$133B
$1.46M 0.96%
4,841
+223
+5% +$65.1K
XYZ
57
Block Inc
XYZ
$50.1B
$1.46M 0.95%
10,693
+6,633
+163% +$803K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$123B
$1.45M 0.95%
5,553
-4,304
-44% -$1.02M
MTN icon
59
Vail Resorts
MTN
$5.39B
$1.42M 0.93%
5,442
+313
+6% +$85.2K
NFLX icon
60
Netflix
NFLX
$309B
$1.4M 0.92%
37,310
+6,330
+20% +$264K
ETSY icon
61
Etsy
ETSY
$8.15B
$1.23M 0.81%
9,845
+443
+5% +$65.9K
EA icon
62
Electronic Arts
EA
$52.9B
$1.22M 0.8%
9,652
-597
-6% -$77.7K
EW icon
63
Edwards Lifesciences
EW
$51.2B
$1.04M 0.68%
8,806
-4,767
-35% -$535K
SFIX
64
Stitch Fix
SFIX
$550M
$1.02M 0.67%
101,330
+4,666
+5% +$64.5K
GH icon
65
Guardant Health
GH
$21.9B
$995K 0.65%
+14,998
New +$1.03M
MSFT icon
66
Microsoft
MSFT
$3.62T
$687K 0.45%
2,227
-785
-26% -$236K
AAPL icon
67
Apple
AAPL
$4.54T
$614K 0.4%
3,514
-8,929
-72% -$1.5M
ITW icon
68
Illinois Tool Works
ITW
$85.5B
$323K 0.21%
1,544
-653
-30% -$146K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$296K 0.19%
+838
New +$271K
TSLA icon
70
Tesla
TSLA
$1.27T
$262K 0.17%
729
-735
-50% -$229K
XOM icon
71
ExxonMobil
XOM
$628B
$222K 0.15%
+2,686
New +$209K
AMGN icon
72
Amgen
AMGN
$220B
$185K 0.12%
+765
New +$176K
GPN icon
73
Global Payments
GPN
$23.9B
$140K 0.09%
+1,025
New +$143K
FIS icon
74
Fidelity National Information Services
FIS
$22.1B
$121K 0.08%
+1,206
New +$126K
CMI icon
75
Cummins
CMI
$89.7B
$103K 0.07%
+500
New +$108K
1 2
3
4 5

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SWS Partners's Q1 2022 Portfolio in Review

As of Q1 2022, SWS Partners held 116 positions worth $153M, down 13% from $176M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SWS Partners's Q1 2022 filing shows 43 new, 40 increased, 27 reduced and 6 closed positions. Its largest new stake was RH: 4,757 shares worth $1.55M. The largest sale was Lamar Advertising Co, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • SWS Partners's largest Q1 2022 buy was RH: 4,757 shares worth $1.55M.
  • SWS Partners added most to Natera in Q1 2022, an estimated $1.79M increase.
  • SWS Partners's biggest Q1 2022 reduction was Amazon, cutting an estimated $1.92M.
  • SWS Partners fully exited Lamar Advertising Co in Q1 2022, selling an estimated $1.94M.
  • SWS Partners's ten largest holdings make up 24% of its $153M portfolio in Q1 2022.
  • SWS Partners opened 43 new positions and closed 6 in Q1 2022.
  • SWS Partners's portfolio value fell 13% quarter-over-quarter to $153M.

Based on SWS Partners's 13F filing for Q1 2022, filed 5 May 2022.