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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
+7.93%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$5.01M
(-2.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
107
New
3
Increased
57
Reduced
20
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$1.77M |
| 2 |
American Homes 4 Rent
AMH
|
+$902K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$728K |
| 4 |
Dominion Energy
D
|
+$673K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.88M |
| 2 |
Blackrock
BLK
|
+$2.46M |
| 3 |
Broadcom
AVGO
|
+$1.87M |
| 4 |
ServiceNow
NOW
|
+$1.79M |
| 5 |
RH
RH
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.82% |
| 2 | Healthcare | 7% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$37.1B
| $1.82M | 0.86% |
13,278
+77
| +0.6% | +$9.78K |
|
|
52
Lamar Advertising Co
LAMR
$15.9B
| $1.81M | 0.86% |
+19,129
| New | +$1.77M |
|
53
Corning
GLW
$137B
| $1.77M | 0.84% |
55,485
+2,106
| +4% | +$68.3K |
|
54
Comcast
CMCSA
$87B
| $1.75M | 0.83% |
49,910
+3,745
| +8% | +$124K |
|
55
Cisco
CSCO
$483B
| $1.71M | 0.81% |
35,790
+372
| +1% | +$16.9K |
|
56
Twilio
TWLO
$29.3B
| $1.68M | 0.79% |
34,202
+8,468
| +33% | +$482K |
|
|
IPG
57
DELISTED
Interpublic Group of Companies
IPG
| $1.67M | 0.79% |
50,137
-8,193
| -14% | -$254K |
|
58
Cognizant
CTSH
$25.3B
| $1.66M | 0.79% |
29,074
-299
| -1% | -$17.5K |
|
59
Marvell Technology
MRVL
$192B
| $1.43M | 0.68% |
38,726
+662
| +2% | +$27K |
|
60
PayPal
PYPL
$49.8B
| $1.43M | 0.68% |
20,098
+5,235
| +35% | +$419K |
|
61
Meta Platforms (Facebook)
META
$1.49T
| $1.38M | 0.66% |
11,504
+4,321
| +60% | +$507K |
|
|
NEWR
62
DELISTED
New Relic, Inc.
NEWR
| $1.36M | 0.64% |
24,016
-14,284
| -37% | -$808K |
|
63
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $1.32M | 0.62% |
22,105
+219
| +1% | +$12.6K |
|
|
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.3M | 0.62% |
22,289
+10,787
| +94% | +$631K |
|
65
MP Materials
MP
$8.51B
| $1.26M | 0.6% |
51,715
+16,626
| +47% | +$504K |
|
66
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
| $1.24M | 0.59% |
37,760
-6,611
| -15% | -$223K |
|
67
Etsy
ETSY
$8.03B
| $1.21M | 0.57% |
10,066
+172
| +2% | +$19.7K |
|
68
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.21M | 0.57% |
47,865
-987
| -2% | -$24.4K |
|
69
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.16M | 0.55% |
52,896
+444
| +0.8% | +$9.73K |
|
70
Guardant Health
GH
$22B
| $1.12M | 0.53% |
41,101
+9,666
| +31% | +$442K |
|
71
Shopify
SHOP
$191B
| $1.06M | 0.5% |
30,546
+522
| +2% | +$17.8K |
|
72
Pinterest
PINS
$13.1B
| $896K | 0.42% |
36,901
+628
| +2% | +$15K |
|
|
73
American Homes 4 Rent
AMH
$12.3B
| $857K | 0.41% |
+28,443
| New | +$902K |
|
74
Match Group
MTCH
$8.87B
| $809K | 0.38% |
19,495
+335
| +2% | +$15.1K |
|
75
Global X MLP ETF
MLPA
$2.26B
| $757K | 0.36% |
18,325
-266
| -1% | -$11.1K |
|
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SWS Partners's Q4 2022 Portfolio in Review
As of Q4 2022, SWS Partners held 107 positions worth $211M, down 2.3% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
SWS Partners withdrew a net $17.1M in Q4 2022, closing 27 positions and reducing 20 holdings. Its most notable exit was UnitedHealth, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, SWS Partners opened a new position in Lamar Advertising Co worth $1.81M.
- SWS Partners's largest Q4 2022 buy was Lamar Advertising Co: 19,129 shares worth $1.81M.
- SWS Partners added most to Schwab International Equity ETF in Q4 2022, an estimated $728K increase.
- SWS Partners's biggest Q4 2022 reduction was New Relic, Inc., cutting an estimated $808K.
- SWS Partners fully exited UnitedHealth in Q4 2022, selling an estimated $2.88M.
- SWS Partners's ten largest holdings make up 34% of its $211M portfolio in Q4 2022.
- SWS Partners opened 3 new positions and closed 27 in Q4 2022.
- SWS Partners's portfolio value fell 2.3% quarter-over-quarter to $211M.
Based on SWS Partners's 13F filing for Q4 2022, filed 30 Jan 2023.