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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
-18.19%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$34.1M
Cap. Flow
-$2.38M
Cap. Flow %
-2.01%
Top 10 Hldgs %
24.6%
Holding
111
New
1
Increased
47
Reduced
20
Closed
42

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$785K
2
NEWR
New Relic, Inc.
NEWR
+$664K
3
MP icon
MP Materials
MP
+$588K
4
SNOW icon
Snowflake
SNOW
+$575K
5
LYB icon
LyondellBasell Industries
LYB
+$569K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.04M
2
SFIX
Stitch Fix
SFIX
+$1.02M
3
MRK icon
Merck
MRK
+$670K
4
BMY icon
Bristol-Myers Squibb
BMY
+$611K
5
META icon
Meta Platforms (Facebook)
META
+$592K

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Healthcare 15.34%
3 Financials 11.88%
4 Consumer Discretionary 11.55%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
51
RH
RH
$3.7B
$1.27M 1.07%
5,979
+1,222
+26% +$363K
EA icon
52
Electronic Arts
EA
$52.9B
$1.18M 0.99%
9,677
+25
+0.3% +$3.19K
TEAM icon
53
Atlassian
TEAM
$28.8B
$1.09M 0.92%
5,838
+17
+0.3% +$3.63K
PYPL icon
54
PayPal
PYPL
$49.6B
$1.03M 0.87%
14,761
+41
+0.3% +$3.56K
GH icon
55
Guardant Health
GH
$21.9B
$1.03M 0.86%
25,465
+10,467
+70% +$519K
NVDA icon
56
NVIDIA
NVDA
$5.31T
$980K 0.83%
64,660
-10
-0% -$189
ISRG icon
57
Intuitive Surgical
ISRG
$133B
$975K 0.82%
4,857
+16
+0.3% +$3.75K
NET icon
58
Cloudflare
NET
$104B
$890K 0.75%
20,348
+49
+0.2% +$3.53K
WDAY icon
59
Workday
WDAY
$42.1B
$876K 0.74%
6,273
+14
+0.2% +$2.54K
SHOP icon
60
Shopify
SHOP
$187B
$852K 0.72%
27,258
-2,512
-8% -$107K
ETSY icon
61
Etsy
ETSY
$8.15B
$722K 0.61%
9,865
+20
+0.2% +$1.83K
XYZ
62
Block Inc
XYZ
$50.1B
$659K 0.55%
10,718
+25
+0.2% +$2.28K
NFLX icon
63
Netflix
NFLX
$309B
$654K 0.55%
37,390
+80
+0.2% +$1.77K
MSFT icon
64
Microsoft
MSFT
$3.62T
$573K 0.48%
2,231
+4
+0.2% +$1.09K
AAPL icon
65
Apple
AAPL
$4.54T
$481K 0.4%
3,515
+1
+0% +$151
MP icon
66
MP Materials
MP
$8.53B
$467K 0.39%
+14,572
New +$588K
ITW icon
67
Illinois Tool Works
ITW
$85.5B
$283K 0.24%
1,553
+9
+0.6% +$1.8K
XOM icon
68
ExxonMobil
XOM
$628B
$232K 0.2%
2,711
+25
+0.9% +$2.25K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$229K 0.19%
838
– –
ADBE icon
70
Adobe
ADBE
$103B
– –
-115
Closed -$52K
ADP icon
71
Automatic Data Processing
ADP
$107B
– –
-74
Closed -$17K
AMGN icon
72
Amgen
AMGN
$220B
– –
-765
Closed -$185K
AMPY icon
73
Amplify Energy
AMPY
$160M
– –
-57
Closed –
BAX icon
74
Baxter International
BAX
$14.1B
– –
-117
Closed -$9K
BDX icon
75
Becton Dickinson
BDX
$47B
– –
-47
Closed -$12K
1 2
3
4 5

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SWS Partners's Q2 2022 Portfolio in Review

As of Q2 2022, SWS Partners held 111 positions worth $119M, down 22% from $153M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SWS Partners's Q2 2022 filing shows 1 new, 47 increased, 20 reduced and 42 closed positions. Its largest new stake was MP Materials: 14,572 shares worth $467K. The largest sale was Edwards Lifesciences, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • SWS Partners's largest Q2 2022 buy was MP Materials: 14,572 shares worth $467K.
  • SWS Partners added most to Cognizant in Q2 2022, an estimated $785K increase.
  • SWS Partners's biggest Q2 2022 reduction was Merck, cutting an estimated $670K.
  • SWS Partners fully exited Edwards Lifesciences in Q2 2022, selling an estimated $1.04M.
  • SWS Partners's ten largest holdings make up 25% of its $119M portfolio in Q2 2022.
  • SWS Partners opened 1 new position and closed 42 in Q2 2022.
  • SWS Partners's portfolio value fell 22% quarter-over-quarter to $119M.

Based on SWS Partners's 13F filing for Q2 2022, filed 28 Jul 2022.