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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
+1.63%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.52M
(+4.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
382
New
16
Increased
58
Reduced
24
Closed
282
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.08M |
| 2 |
Archer Daniels Midland
ADM
|
+$1.94M |
| 3 |
MetLife
MET
|
+$1.91M |
| 4 |
Toronto Dominion Bank
TD
|
+$1.49M |
| 5 |
Amazon
AMZN
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Horizon Bancorp
HBNC
|
+$2.03M |
| 2 |
BCE
BCE
|
+$1.61M |
| 3 |
Kimberly-Clark
KMB
|
+$1.6M |
| 4 |
Wells Fargo
WFC
|
+$1.42M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.76% |
| 2 | Financials | 6.57% |
| 3 | Technology | 6.07% |
| 4 | Communication Services | 4.44% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$22.3B
| $302K | 0.21% |
1,381
+1,261
| +1,051% | +$285K |
|
77
Salesforce
CRM
$158B
| $298K | 0.21% |
2,187
+2,172
| +14,480% | +$277K |
|
78
JB Hunt Transport Services
JBHT
$25.6B
| $297K | 0.21% |
+2,445
| New | +$299K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $293K | 0.21% |
11,311
+2,542
| +29% | +$69.9K |
|
80
Tesla
TSLA
$1.27T
| $293K | 0.21% |
+12,810
| New | +$260K |
|
81
PayPal
PYPL
$49.6B
| $291K | 0.2% |
3,490
+2,829
| +428% | +$225K |
|
82
ServiceNow
NOW
$121B
| $289K | 0.2% |
+8,390
| New | +$291K |
|
83
Monster Beverage
MNST
$92.4B
| $285K | 0.2% |
+9,944
| New | +$268K |
|
84
Enterprise Products Partners
EPD
$81.6B
| $277K | 0.19% |
10,020
+1,314
| +15% | +$35.9K |
|
85
Accenture
ACN
$104B
| $272K | 0.19% |
1,662
+1,608
| +2,978% | +$250K |
|
86
Lockheed Martin
LMT
$133B
| $269K | 0.19% |
+911
| New | +$294K |
|
87
Wayfair
W
$14.2B
| $264K | 0.19% |
+2,226
| New | +$193K |
|
|
SCHW
88
Charles Schwab
SCHW
$188B
| $262K | 0.18% |
+5,120
| New | +$284K |
|
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $261K | 0.18% |
4,493
+687
| +18% | +$41.7K |
|
90
CME Group
CME
$95.2B
| $257K | 0.18% |
1,568
+909
| +138% | +$148K |
|
91
Fair Isaac
FICO
$23.6B
| $237K | 0.17% |
+1,224
| New | +$222K |
|
92
3M
MMM
$93.9B
| $236K | 0.17% |
1,435
+1,302
| +979% | +$222K |
|
93
Edwards Lifesciences
EW
$51.2B
| $229K | 0.16% |
+4,722
| New | +$220K |
|
94
Workday
WDAY
$42.1B
| $211K | 0.15% |
+1,739
| New | +$223K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $208K | 0.15% |
3,004
+855
| +40% | +$57.5K |
|
|
JTD
96
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $202K | 0.14% |
12,268
| – | – |
|
|
IRR
97
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $172K | 0.12% |
27,105
-20,630
| -43% | -$128K |
|
98
Alerian MLP ETF
AMLP
$12.8B
| $163K | 0.11% |
3,225
-240
| -7% | -$12.2K |
|
|
MBT
99
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $94K | 0.07% |
10,629
+383
| +4% | +$3.8K |
|
100
Aegon
AEG
$14B
| $74K | 0.05% |
14,895
-3,551
| -19% | -$19.6K |
|
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SWS Partners's Q2 2018 Portfolio in Review
As of Q2 2018, SWS Partners held 382 positions worth $142M, up 4.8% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SWS Partners deployed $11M of net new capital in Q2 2018, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 272,020 shares worth $7.12M.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $1.28M trimmed.
- SWS Partners's largest Q2 2018 buy was Schwab Intermediately-Term US Treasury ETF: 272,020 shares worth $7.12M.
- SWS Partners added most to Archer Daniels Midland in Q2 2018, an estimated $1.94M increase.
- SWS Partners's biggest Q2 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.28M.
- SWS Partners fully exited Horizon Bancorp in Q2 2018, selling an estimated $2.03M.
- SWS Partners's ten largest holdings make up 35% of its $142M portfolio in Q2 2018.
- SWS Partners opened 16 new positions and closed 282 in Q2 2018.
- SWS Partners's portfolio value rose 4.8% quarter-over-quarter to $142M.
Based on SWS Partners's 13F filing for Q2 2018, filed 13 Aug 2018.