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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
+4.89%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$15.2M
Cap. Flow
+$3.74M
Cap. Flow %
2.38%
Top 10 Hldgs %
32.16%
Holding
107
New
7
Increased
63
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.6M
2
MO icon
Altria Group
MO
+$644K
3
ABBV icon
AbbVie
ABBV
+$530K
4
TD icon
Toronto Dominion Bank
TD
+$477K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$465K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.38M
2
O icon
Realty Income
O
+$694K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$504K
4
TFC icon
Truist Financial
TFC
+$447K
5
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$429K

Sector Composition

Rank Sector Weight
1 Healthcare 8.48%
2 Technology 7.7%
3 Financials 7.53%
4 Communication Services 4.77%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$349K 0.22%
1,010
+99
+11% +$31.9K
PYPL icon
77
PayPal
PYPL
$49.8B
$334K 0.21%
3,805
+315
+9% +$27.7K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$15.1B
$329K 0.21%
17,082
-459
-3% -$8.74K
STZ icon
79
Constellation Brands
STZ
$22.4B
$328K 0.21%
1,520
+139
+10% +$29.6K
JBHT icon
80
JB Hunt Transport Services
JBHT
$25.8B
$323K 0.21%
2,715
+270
+11% +$32.9K
MNST icon
81
Monster Beverage
MNST
$92.7B
$322K 0.2%
11,058
+1,114
+11% +$33.5K
ACN icon
82
Accenture
ACN
$104B
$313K 0.2%
1,838
+176
+11% +$29.3K
FICO icon
83
Fair Isaac
FICO
$23.7B
$311K 0.2%
1,359
+135
+11% +$29.3K
IGOV icon
84
iShares International Treasury Bond ETF
IGOV
$1.54B
$307K 0.19%
6,367
+102
+2% +$4.97K
EW icon
85
Edwards Lifesciences
EW
$51B
$304K 0.19%
5,244
+522
+11% +$25.5K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$122B
$297K 0.19%
+1,539
New +$274K
MMM icon
87
3M
MMM
$94.3B
$288K 0.18%
1,637
+202
+14% +$34.8K
CME icon
88
CME Group
CME
$94.7B
$284K 0.18%
1,668
+100
+6% +$16.8K
WDAY icon
89
Workday
WDAY
$42.2B
$282K 0.18%
1,930
+191
+11% +$26.5K
TEAM icon
90
Atlassian
TEAM
$28.7B
$280K 0.18%
+2,911
New +$231K
SCHW
91
Charles Schwab
SCHW
$188B
$279K 0.18%
5,682
+562
+11% +$28.7K
VNQI icon
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$265K 0.17%
4,723
+230
+5% +$13.2K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$248K 0.16%
9,662
-1,649
-15% -$42.7K
NUE icon
94
Nucor
NUE
$62.3B
$244K 0.15%
31,116
+253
+0.8% +$16.2K
XLNX
95
DELISTED
Xilinx Inc
XLNX
$219K 0.14%
+2,732
New +$200K
JTD
96
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$218K 0.14%
12,268
– –
CDW icon
97
CDW
CDW
$17.9B
$209K 0.13%
+2,345
New +$203K
GPN icon
98
Global Payments
GPN
$24.2B
$207K 0.13%
+1,626
New +$196K
SPLK
99
DELISTED
Splunk Inc
SPLK
$205K 0.13%
+1,697
New +$188K
IRR
100
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$174K 0.11%
27,105
– –
1 2 3
4
5

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SWS Partners's Q3 2018 Portfolio in Review

As of Q3 2018, SWS Partners held 107 positions worth $158M, up 11% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SWS Partners's Q3 2018 filing shows 7 new, 63 increased, 28 reduced and 5 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 54,276 shares worth $2.58M. The largest sale was Crown Castle, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.

  • SWS Partners's largest Q3 2018 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 54,276 shares worth $2.58M.
  • SWS Partners added most to Altria Group in Q3 2018, an estimated $644K increase.
  • SWS Partners's biggest Q3 2018 reduction was Crown Castle, cutting an estimated $1.38M.
  • SWS Partners fully exited Invesco Advantage Municipal Income Trust II in Q3 2018, selling an estimated $429K.
  • SWS Partners's ten largest holdings make up 32% of its $158M portfolio in Q3 2018.
  • SWS Partners opened 7 new positions and closed 5 in Q3 2018.
  • SWS Partners's portfolio value rose 11% quarter-over-quarter to $158M.

Based on SWS Partners's 13F filing for Q3 2018, filed 14 Nov 2018.