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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
-18.78%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
119.57%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$9.5M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$9.46M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$9.31M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.6% |
| 2 | Healthcare | 7% |
| 3 | Financials | 5.63% |
| 4 | Communication Services | 4.62% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$31.8B
| $493K | 0.35% |
+3,412
| New | +$509K |
|
77
Global X MLP ETF
MLPA
$2.26B
| $491K | 0.35% |
+25,954
| New | +$969K |
|
78
Salesforce
CRM
$158B
| $487K | 0.35% |
+3,381
| New | +$580K |
|
79
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $481K | 0.34% |
+21,655
| New | +$612K |
|
80
Edwards Lifesciences
EW
$51B
| $472K | 0.34% |
+7,503
| New | +$541K |
|
81
Lockheed Martin
LMT
$134B
| $461K | 0.33% |
+1,360
| New | +$535K |
|
82
Monster Beverage
MNST
$92.7B
| $458K | 0.33% |
+16,296
| New | +$524K |
|
83
Roper Technologies
ROP
$39B
| $450K | 0.32% |
+1,444
| New | +$512K |
|
|
XYZ
84
Block Inc
XYZ
$49.9B
| $438K | 0.31% |
+8,357
| New | +$572K |
|
85
Ambarella
AMBA
$3.64B
| $428K | 0.31% |
+8,808
| New | +$505K |
|
|
JPUS
86
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
| $426K | 0.3% |
+7,269
| New | +$533K |
|
87
Atlassian
TEAM
$28.7B
| $426K | 0.3% |
+3,101
| New | +$434K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $414K | 0.3% |
+32,124
| New | +$546K |
|
89
Fair Isaac
FICO
$23.7B
| $394K | 0.28% |
+1,279
| New | +$471K |
|
90
Accenture
ACN
$104B
| $393K | 0.28% |
+2,405
| New | +$463K |
|
91
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $383K | 0.27% |
+13,469
| New | +$405K |
|
92
ASML
ASML
$652B
| $347K | 0.25% |
+1,325
| New | +$377K |
|
93
Nike
NKE
$62.1B
| $339K | 0.24% |
+4,099
| New | +$381K |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $332K | 0.24% |
+2,629
| New | +$387K |
|
95
Constellation Brands
STZ
$22.4B
| $326K | 0.23% |
+2,271
| New | +$401K |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $325K | 0.23% |
+2,493
| New | +$217K |
|
97
Yum China
YUMC
$16.3B
| $313K | 0.22% |
+7,349
| New | +$328K |
|
98
CME Group
CME
$94.7B
| $304K | 0.22% |
+1,760
| New | +$350K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $297K | 0.21% |
+3,856
| New | +$326K |
|
|
COR
100
DELISTED
Coresite Realty Corporation
COR
| $283K | 0.2% |
+2,439
| New | +$272K |
|
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SWS Partners's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for SWS Partners, which disclosed 111 positions worth $140M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Schwab International Equity ETF: 617,954 shares worth $7.98M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Healthcare and Financials.
- SWS Partners's largest Q1 2020 buy was Schwab International Equity ETF: 617,954 shares worth $7.98M.
- SWS Partners's ten largest holdings make up 35% of its $140M portfolio in Q1 2020.
- SWS Partners disclosed 111 positions in Q1 2020, its first 13F filing on record.
Based on SWS Partners's 13F filing for Q1 2020, filed 14 May 2020.