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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
-3.44%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$6.73M
Cap. Flow
+$6.87M
Cap. Flow %
2.54%
Top 10 Hldgs %
30.12%
Holding
120
New
7
Increased
69
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.31M
2
ED icon
Consolidated Edison
ED
+$2.19M
3
STZ icon
Constellation Brands
STZ
+$1.78M
4
TPR icon
Tapestry
TPR
+$1.3M
5
OKTA icon
Okta
OKTA
+$1.29M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$2.32M
2
D icon
Dominion Energy
D
+$2.16M
3
KO icon
Coca-Cola
KO
+$2.14M
4
NEWR
New Relic, Inc.
NEWR
+$1.68M
5
LII icon
Lennox International
LII
+$963K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 7.46%
3 Financials 6.65%
4 Consumer Discretionary 6.29%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
51
Global X US Preferred ETF
PFFD
$2.17B
$2.27M 0.84%
+120,747
New +$2.31M
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.27M 0.84%
65,377
+28
+0% +$984
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.26M 0.84%
46,434
+892
+2% +$44.4K
DUK icon
54
Duke Energy
DUK
$95.9B
$2.08M 0.77%
23,596
-798
-3% -$73.2K
KMB icon
55
Kimberly-Clark
KMB
$37.1B
$2.06M 0.76%
17,083
+1,721
+11% +$222K
MDLZ icon
56
Mondelez International
MDLZ
$80B
$2.06M 0.76%
29,694
+2,285
+8% +$165K
ED icon
57
Consolidated Edison
ED
$39.5B
$2.05M 0.76%
+23,991
New +$2.19M
GPC icon
58
Genuine Parts
GPC
$18.2B
$1.99M 0.74%
13,776
+652
+5% +$101K
MRVL icon
59
Marvell Technology
MRVL
$192B
$1.99M 0.74%
36,736
-4,744
-11% -$280K
NOW icon
60
ServiceNow
NOW
$121B
$1.97M 0.73%
17,605
+90
+0.5% +$10.3K
PYPL icon
61
PayPal
PYPL
$49.8B
$1.93M 0.71%
32,970
+208
+0.6% +$13.5K
LAMR icon
62
Lamar Advertising Co
LAMR
$15.9B
$1.89M 0.7%
22,596
+2,892
+15% +$266K
AMT icon
63
American Tower
AMT
$77.9B
$1.84M 0.68%
11,193
+1,018
+10% +$186K
MP icon
64
MP Materials
MP
$8.51B
$1.83M 0.68%
95,643
+3,867
+4% +$85.8K
CTSH icon
65
Cognizant
CTSH
$25.3B
$1.77M 0.66%
26,180
-2,025
-7% -$140K
MTCH icon
66
Match Group
MTCH
$8.87B
$1.76M 0.65%
44,926
+13,644
+44% +$605K
GLW icon
67
Corning
GLW
$137B
$1.73M 0.64%
56,905
+4,384
+8% +$143K
CSCO icon
68
Cisco
CSCO
$483B
$1.67M 0.62%
31,021
+65
+0.2% +$3.51K
CMCSA icon
69
Comcast
CMCSA
$87B
$1.66M 0.61%
37,472
-1,560
-4% -$69.7K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$122B
$1.56M 0.58%
4,474
-1,114
-20% -$390K
IPG
71
DELISTED
Interpublic Group of Companies
IPG
$1.52M 0.56%
53,038
+10,894
+26% +$364K
SHOP icon
72
Shopify
SHOP
$191B
$1.51M 0.56%
27,626
+167
+0.6% +$10.1K
MTN icon
73
Vail Resorts
MTN
$5.37B
$1.43M 0.53%
6,437
-193
-3% -$45.8K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.42M 0.53%
63,069
+8,646
+16% +$205K
AMAT icon
75
Applied Materials
AMAT
$429B
$1.42M 0.53%
10,264
+61
+0.6% +$8.75K
1 2
3
4 5

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SWS Partners's Q3 2023 Portfolio in Review

As of Q3 2023, SWS Partners held 120 positions worth $271M, down 2.4% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SWS Partners's Q3 2023 filing shows 7 new, 69 increased, 31 reduced and 5 closed positions. Its largest new stake was Global X US Preferred ETF: 120,747 shares worth $2.27M. The largest sale was Invesco Preferred ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • SWS Partners's largest Q3 2023 buy was Global X US Preferred ETF: 120,747 shares worth $2.27M.
  • SWS Partners added most to Constellation Brands in Q3 2023, an estimated $1.78M increase.
  • SWS Partners's biggest Q3 2023 reduction was Lennox International, cutting an estimated $963K.
  • SWS Partners fully exited Invesco Preferred ETF in Q3 2023, selling an estimated $2.32M.
  • SWS Partners's ten largest holdings make up 30% of its $271M portfolio in Q3 2023.
  • SWS Partners opened 7 new positions and closed 5 in Q3 2023.
  • SWS Partners's portfolio value fell 2.4% quarter-over-quarter to $271M.

Based on SWS Partners's 13F filing for Q3 2023, filed 9 Nov 2023.