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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
+7.57%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$20.6M
Cap. Flow
-$40.2M
Cap. Flow %
-12.8%
Top 10 Hldgs %
34.03%
Holding
314
New
4
Increased
34
Reduced
73
Closed
198

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$2.94M
2
PM icon
Philip Morris
PM
+$2.42M
3
GD icon
General Dynamics
GD
+$2.2M
4
APH icon
Amphenol
APH
+$1.76M
5
MU icon
Micron Technology
MU
+$1.68M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.95M
2
WRK
WestRock Company
WRK
+$3.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.13M
4
NTRA icon
Natera
NTRA
+$2.71M
5
MDLZ icon
Mondelez International
MDLZ
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 7.73%
3 Consumer Discretionary 6.48%
4 Industrials 5.11%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$181B
$2.39M 0.76%
20,938
-4,143
-17% -$454K
NET icon
52
Cloudflare
NET
$105B
$2.38M 0.76%
29,457
-3,280
-10% -$264K
MTCH icon
53
Match Group
MTCH
$8.87B
$2.38M 0.76%
62,778
-6,986
-10% -$244K
CIEN icon
54
Ciena
CIEN
$59B
$2.3M 0.73%
37,354
+15,457
+71% +$814K
PFE icon
55
Pfizer
PFE
$145B
$2.28M 0.73%
78,870
-11,756
-13% -$343K
UNH icon
56
UnitedHealth
UNH
$377B
$2.28M 0.73%
3,899
-333
-8% -$188K
GD icon
57
General Dynamics
GD
$104B
$2.27M 0.72%
7,496
+7,477
+39,353% +$2.2M
UPS icon
58
United Parcel Service
UPS
$91.6B
$2.24M 0.71%
16,398
-7,002
-30% -$919K
MRK icon
59
Merck
MRK
$318B
$2.23M 0.71%
19,659
+480
+3% +$57K
LYB icon
60
LyondellBasell Industries
LYB
$19.3B
$2.2M 0.7%
22,939
-9,739
-30% -$933K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.12M 0.68%
76,719
-4,158
-5% -$111K
SNOW icon
62
Snowflake
SNOW
$111B
$2.08M 0.66%
18,131
-315
-2% -$38.7K
SHOP icon
63
Shopify
SHOP
$191B
$1.96M 0.62%
24,472
-2,728
-10% -$188K
WMT icon
64
Walmart Inc
WMT
$889B
$1.96M 0.62%
24,226
-4,026
-14% -$296K
ANET icon
65
Arista Networks
ANET
$253B
$1.95M 0.62%
20,296
-2,256
-10% -$197K
GH icon
66
Guardant Health
GH
$22B
$1.92M 0.61%
83,762
+4,905
+6% +$139K
ED icon
67
Consolidated Edison
ED
$39.5B
$1.92M 0.61%
18,413
-8,213
-31% -$812K
DUK icon
68
Duke Energy
DUK
$95.9B
$1.92M 0.61%
16,627
-7,477
-31% -$832K
LAMR icon
69
Lamar Advertising Co
LAMR
$15.9B
$1.85M 0.59%
13,869
-3,793
-21% -$463K
AMT icon
70
American Tower
AMT
$77.9B
$1.85M 0.59%
7,951
-2,612
-25% -$579K
DPZ icon
71
Domino's
DPZ
$12.1B
$1.81M 0.58%
4,202
+339
+9% +$147K
APH icon
72
Amphenol
APH
$215B
$1.77M 0.56%
+27,092
New +$1.76M
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.76M 0.56%
68,458
-3,462
-5% -$86K
MU icon
74
Micron Technology
MU
$1.04T
$1.66M 0.53%
+16,053
New +$1.68M
NOW icon
75
ServiceNow
NOW
$121B
$1.62M 0.52%
9,040
-1,035
-10% -$170K
1 2
3
4 5

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SWS Partners's Q3 2024 Portfolio in Review

As of Q3 2024, SWS Partners held 314 positions worth $314M, down 6.2% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SWS Partners withdrew a net $40.2M in Q3 2024, closing 198 positions and reducing 73 holdings. Its most notable exit was Intel, an estimated $3.95M position sold in full.

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

Against the trend, SWS Partners opened a new position in Smurfit Westrock worth $3.2M.

  • SWS Partners's largest Q3 2024 buy was Smurfit Westrock: 64,725 shares worth $3.2M.
  • SWS Partners added most to Philip Morris in Q3 2024, an estimated $2.42M increase.
  • SWS Partners's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3.13M.
  • SWS Partners fully exited Intel in Q3 2024, selling an estimated $3.95M.
  • SWS Partners's ten largest holdings make up 34% of its $314M portfolio in Q3 2024.
  • SWS Partners opened 4 new positions and closed 198 in Q3 2024.
  • SWS Partners's portfolio value fell 6.2% quarter-over-quarter to $314M.

Based on SWS Partners's 13F filing for Q3 2024, filed 15 Oct 2024.