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SWS Partners Portfolio holdings
AUM
$463M
1-Year Est. Return
41.78%
This Fund
S&P 500
This Quarter
Est. Return
+1.76%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$11.5M
(+7.3%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
124
New
4
Increased
41
Reduced
67
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.92M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.84M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.27M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$467K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$482K |
| 2 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$397K |
| 3 |
Workday
WDAY
|
+$334K |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$333K |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.07% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$30B
| $468K | 0.28% |
1,578
-410
| -21% | -$121K |
|
77
Lockheed Martin
LMT
$134B
| $466K | 0.28% |
1,186
-127
| -10% | -$47.8K |
|
78
Ambarella
AMBA
$3.64B
| $458K | 0.27% |
7,771
-832
| -10% | -$43.2K |
|
79
Netflix
NFLX
$306B
| $431K | 0.26% |
14,640
-1,910
| -12% | -$59.8K |
|
80
Fair Isaac
FICO
$23.7B
| $424K | 0.25% |
1,224
-542
| -31% | -$184K |
|
81
Accenture
ACN
$104B
| $421K | 0.25% |
2,144
-227
| -10% | -$43.9K |
|
82
iShares International Select Dividend ETF
IDV
$8.48B
| $419K | 0.25% |
12,904
+745
| +6% | +$22.5K |
|
83
Atlassian
TEAM
$28.7B
| $414K | 0.25% |
3,411
-367
| -10% | -$50K |
|
84
PayPal
PYPL
$49.8B
| $382K | 0.23% |
3,684
-1,060
| -22% | -$117K |
|
85
Monster Beverage
MNST
$92.7B
| $380K | 0.22% |
12,950
-1,404
| -10% | -$42.5K |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $373K | 0.22% |
2,260
-244
| -10% | -$26.7K |
|
87
Crown Castle
CCI
$31.8B
| $371K | 0.22% |
2,765
-465
| -14% | -$64.3K |
|
88
JB Hunt Transport Services
JBHT
$25.8B
| $370K | 0.22% |
3,182
-342
| -10% | -$35.2K |
|
|
XYZ
89
Block Inc
XYZ
$49.9B
| $353K | 0.21% |
5,479
-1,380
| -20% | -$93.7K |
|
90
Cardinal Health
CAH
$55.7B
| $344K | 0.2% |
+6,168
| New | +$282K |
|
91
Vertex Pharmaceuticals
VRTX
$122B
| $337K | 0.2% |
1,613
-178
| -10% | -$31.5K |
|
92
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $327K | 0.19% |
11,462
-2,915
| -20% | -$84.1K |
|
93
Constellation Brands
STZ
$22.4B
| $318K | 0.19% |
1,764
-175
| -9% | -$35.1K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $306K | 0.18% |
16,760
| – | – |
|
|
SCHW
95
Charles Schwab
SCHW
$188B
| $294K | 0.17% |
6,657
-724
| -10% | -$29.2K |
|
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $282K | 0.17% |
4,717
-348
| -7% | -$20.3K |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $268K | 0.16% |
10,120
-766
| -7% | -$19.5K |
|
98
ASML
ASML
$652B
| $266K | 0.16% |
+967
| New | +$218K |
|
99
Guidewire Software
GWRE
$13.2B
| $262K | 0.16% |
2,197
-238
| -10% | -$24K |
|
|
INFO
100
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $261K | 0.15% |
3,659
-395
| -10% | -$25.8K |
|
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SWS Partners's Q3 2019 Portfolio in Review
As of Q3 2019, SWS Partners held 124 positions worth $169M, up 7.3% from $157M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SWS Partners deployed $5.73M of net new capital in Q3 2019, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 71,562 shares worth $2.91M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $482K trimmed.
- SWS Partners's largest Q3 2019 buy was iShares Broad USD High Yield Corporate Bond ETF: 71,562 shares worth $2.91M.
- SWS Partners added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2019, an estimated $1.27M increase.
- SWS Partners's biggest Q3 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $482K.
- SWS Partners fully exited Nuveen Real Asset Income & Growth Fund in Q3 2019, selling an estimated $397K.
- SWS Partners's ten largest holdings make up 36% of its $169M portfolio in Q3 2019.
- SWS Partners opened 4 new positions and closed 10 in Q3 2019.
- SWS Partners's portfolio value rose 7.3% quarter-over-quarter to $169M.
Based on SWS Partners's 13F filing for Q3 2019, filed 15 Nov 2019.