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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
+5.96%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$8.61M
Cap. Flow
-$3.53M
Cap. Flow %
-1.27%
Top 10 Hldgs %
30.48%
Holding
120
New
3
Increased
41
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$726K
2
AMBA icon
Ambarella
AMBA
+$529K
3
WRK
WestRock Company
WRK
+$527K
4
ABBV icon
AbbVie
ABBV
+$413K
5
MPC icon
Marathon Petroleum
MPC
+$388K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.17M
2
ANET icon
Arista Networks
ANET
+$972K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$860K
4
CTSH icon
Cognizant
CTSH
+$573K
5
AMH icon
American Homes 4 Rent
AMH
+$557K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Healthcare 7.89%
3 Financials 6.45%
4 Consumer Discretionary 6.41%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
51
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.31M 0.83%
65,349
-106
-0.2% -$3.72K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.3M 0.83%
45,542
+1,349
+3% +$68.6K
NVDA icon
53
NVIDIA
NVDA
$5.35T
$2.26M 0.82%
53,470
– –
GPC icon
54
Genuine Parts
GPC
$18.2B
$2.23M 0.8%
13,124
-782
-6% -$128K
DUK icon
55
Duke Energy
DUK
$95.9B
$2.19M 0.79%
24,394
+1,017
+4% +$96K
PYPL icon
56
PayPal
PYPL
$49.8B
$2.18M 0.79%
32,762
+4,858
+17% +$331K
D icon
57
Dominion Energy
D
$59.9B
$2.16M 0.78%
41,648
+1,531
+4% +$83.2K
KO icon
58
Coca-Cola
KO
$373B
$2.14M 0.77%
35,267
+4,158
+13% +$259K
KMB icon
59
Kimberly-Clark
KMB
$37.1B
$2.14M 0.77%
15,362
+1,395
+10% +$194K
MP icon
60
MP Materials
MP
$8.51B
$2.1M 0.76%
91,776
+12,856
+16% +$295K
MDLZ icon
61
Mondelez International
MDLZ
$80B
$2.01M 0.72%
27,409
+866
+3% +$64K
AMT icon
62
American Tower
AMT
$78B
$1.99M 0.72%
10,175
+1,385
+16% +$271K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$122B
$1.96M 0.71%
5,588
-60
-1% -$20.2K
NOW icon
64
ServiceNow
NOW
$121B
$1.96M 0.71%
17,515
-210
-1% -$21K
LAMR icon
65
Lamar Advertising Co
LAMR
$15.9B
$1.95M 0.71%
19,704
+1,652
+9% +$160K
CTSH icon
66
Cognizant
CTSH
$25.3B
$1.84M 0.66%
28,205
-9,250
-25% -$573K
GLW icon
67
Corning
GLW
$137B
$1.84M 0.66%
52,521
-12,471
-19% -$410K
SHOP icon
68
Shopify
SHOP
$191B
$1.77M 0.64%
27,459
-5,604
-17% -$317K
STZ icon
69
Constellation Brands
STZ
$22.4B
$1.73M 0.63%
7,047
-40
-0.6% -$9.36K
MTN icon
70
Vail Resorts
MTN
$5.37B
$1.68M 0.61%
6,630
-508
-7% -$124K
NEWR
71
DELISTED
New Relic, Inc.
NEWR
$1.68M 0.61%
25,719
-274
-1% -$19.8K
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$1.62M 0.59%
42,144
-8,004
-16% -$302K
CMCSA icon
73
Comcast
CMCSA
$87B
$1.62M 0.58%
39,032
-9,319
-19% -$370K
CSCO icon
74
Cisco
CSCO
$483B
$1.6M 0.58%
30,956
-3,481
-10% -$171K
GH icon
75
Guardant Health
GH
$22B
$1.58M 0.57%
44,032
-460
-1% -$13.2K
1 2
3
4 5

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FNBTCON
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NG
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DF
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PC
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AC
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PRCP
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SWS Partners's Q2 2023 Portfolio in Review

As of Q2 2023, SWS Partners held 120 positions worth $277M, up 3.2% from $269M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SWS Partners's Q2 2023 filing shows 3 new, 41 increased, 65 reduced and 7 closed positions. Its largest new stake was Visa: 920 shares worth $218K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • SWS Partners's largest Q2 2023 buy was Visa: 920 shares worth $218K.
  • SWS Partners added most to United Parcel Service in Q2 2023, an estimated $726K increase.
  • SWS Partners's biggest Q2 2023 reduction was Arista Networks, cutting an estimated $972K.
  • SWS Partners fully exited Vanguard International High Dividend Yield ETF in Q2 2023, selling an estimated $1.17M.
  • SWS Partners's ten largest holdings make up 30% of its $277M portfolio in Q2 2023.
  • SWS Partners opened 3 new positions and closed 7 in Q2 2023.
  • SWS Partners's portfolio value rose 3.2% quarter-over-quarter to $277M.

Based on SWS Partners's 13F filing for Q2 2023, filed 26 Jul 2023.