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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
-9.59%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$25.5M
(-16%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
106
New
4
Increased
50
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$1.04M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$766K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$691K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$629K |
| 5 |
Realty Income
O
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$842K |
| 2 |
Altria Group
MO
|
+$810K |
| 3 |
Merck
MRK
|
+$760K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$647K |
| 5 |
AbbVie
ABBV
|
+$631K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.75% |
| 2 | Financials | 6.21% |
| 3 | Technology | 5.92% |
| 4 | Communication Services | 4.07% |
| 5 | Real Estate | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$94.7B
| $318K | 0.24% |
1,689
+21
| +1% | +$3.88K |
|
77
Honeywell
HON
$78.8B
| $314K | 0.24% |
2,520
-59
| -2% | -$8.05K |
|
78
Workday
WDAY
$42.2B
| $314K | 0.24% |
1,969
+39
| +2% | +$5.53K |
|
79
Monster Beverage
MNST
$92.7B
| $278K | 0.21% |
11,282
+224
| +2% | +$6.08K |
|
80
Edwards Lifesciences
EW
$51B
| $273K | 0.21% |
5,352
+108
| +2% | +$5.46K |
|
81
iShares International Treasury Bond ETF
IGOV
$1.54B
| $270K | 0.2% |
5,570
-797
| -13% | -$38K |
|
82
Lockheed Martin
LMT
$134B
| $270K | 0.2% |
1,031
+21
| +2% | +$6.37K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $267K | 0.2% |
11,349
+1,687
| +17% | +$40.9K |
|
84
3M
MMM
$94.3B
| $265K | 0.2% |
1,666
+29
| +2% | +$4.81K |
|
85
Accenture
ACN
$104B
| $264K | 0.2% |
1,875
+37
| +2% | +$5.85K |
|
86
Atlassian
TEAM
$28.7B
| $264K | 0.2% |
2,970
+59
| +2% | +$4.67K |
|
87
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $264K | 0.2% |
5,037
+314
| +7% | +$16.9K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $263K | 0.2% |
+17,324
| New | +$293K |
|
89
Fair Isaac
FICO
$23.7B
| $259K | 0.2% |
1,387
+28
| +2% | +$5.46K |
|
90
JB Hunt Transport Services
JBHT
$25.8B
| $258K | 0.2% |
2,770
+55
| +2% | +$5.83K |
|
|
SCHW
91
Charles Schwab
SCHW
$188B
| $258K | 0.2% |
6,223
+541
| +10% | +$24.5K |
|
92
Enterprise Products Partners
EPD
$81.2B
| $255K | 0.19% |
+10,363
| New | +$277K |
|
93
Constellation Brands
STZ
$22.4B
| $249K | 0.19% |
1,549
+29
| +2% | +$5.76K |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $238K | 0.18% |
2,790
+58
| +2% | +$4.85K |
|
95
Vertex Pharmaceuticals
VRTX
$122B
| $233K | 0.18% |
1,407
-132
| -9% | -$22.9K |
|
96
Schwab US REIT ETF
SCHH
$11.4B
| $231K | 0.18% |
+11,998
| New | +$245K |
|
97
Energy Transfer Partners
ET
$70.2B
| $227K | 0.17% |
+17,162
| New | +$261K |
|
|
JTD
98
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $164K | 0.12% |
12,268
| – | – |
|
|
IRR
99
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $116K | 0.09% |
27,105
| – | – |
|
100
Alerian MLP ETF
AMLP
$12.8B
| $112K | 0.08% |
2,569
-542
| -17% | -$26.6K |
|
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SWS Partners's Q4 2018 Portfolio in Review
As of Q4 2018, SWS Partners held 106 positions worth $132M, down 16% from $158M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SWS Partners withdrew a net $4.32M in Q4 2018, closing 5 positions and reducing 44 holdings. Its most notable exit was Wayfair, an estimated $365K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 8.5% a quarter earlier, followed by Financials and Technology.
Against the trend, SWS Partners opened a new position in Schwab U.S Small- Cap ETF worth $263K.
- SWS Partners's largest Q4 2018 buy was Schwab U.S Small- Cap ETF: 17,324 shares worth $263K.
- SWS Partners added most to Crown Castle in Q4 2018, an estimated $1.04M increase.
- SWS Partners's biggest Q4 2018 reduction was Archer Daniels Midland, cutting an estimated $842K.
- SWS Partners fully exited Wayfair in Q4 2018, selling an estimated $365K.
- SWS Partners's ten largest holdings make up 35% of its $132M portfolio in Q4 2018.
- SWS Partners opened 4 new positions and closed 5 in Q4 2018.
- SWS Partners's portfolio value fell 16% quarter-over-quarter to $132M.
Based on SWS Partners's 13F filing for Q4 2018, filed 4 Feb 2019.