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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
+31.24%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$61.4M
Cap. Flow
-$79M
Cap. Flow %
-100.54%
Top 10 Hldgs %
31.02%
Holding
120
New
9
Increased
41
Reduced
24
Closed
46

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.29M
2
ACN icon
Accenture
ACN
+$1.28M
3
PSX icon
Phillips 66
PSX
+$937K
4
MPC icon
Marathon Petroleum
MPC
+$771K
5
JPM icon
JPMorgan Chase
JPM
+$672K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.98M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.82M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.14M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Healthcare 14.19%
3 Consumer Discretionary 13.92%
4 Financials 11.4%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
76
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-7,192
Closed -$761K
DWX icon
77
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-20,140
Closed -$617K
EDIV icon
78
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-21,655
Closed -$481K
ET icon
79
Energy Transfer Partners
ET
$70B
– –
-25,230
Closed -$116K
GWRE icon
80
Guidewire Software
GWRE
$13.3B
– –
-3,197
Closed -$254K
HDEF icon
81
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
– –
-125,452
Closed -$2.31M
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,856
Closed -$297K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-42,519
Closed -$2.33M
IGOV icon
84
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-4,610
Closed -$227K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-91,645
Closed -$2.64M
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-30,999
Closed -$1.74M
IVV icon
87
iShares Core S&P 500 ETF
IVV
$898B
– –
-21,691
Closed -$5.61M
IXC icon
88
iShares Global Energy ETF
IXC
$2.75B
– –
-137,031
Closed -$2.31M
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
– –
-28,246
Closed -$1.33M
JBHT icon
90
JB Hunt Transport Services
JBHT
$25.6B
– –
-2,544
Closed -$235K
JPUS
91
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
– –
-7,269
Closed -$426K
MLPA icon
92
Global X MLP ETF
MLPA
$2.26B
– –
-25,954
Closed -$491K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.4B
– –
-25,544
Closed -$2.89M
OKE icon
94
Oneok
OKE
$55B
– –
-32,855
Closed -$717K
PGX icon
95
Invesco Preferred ETF
PGX
$3.8B
– –
-218,476
Closed -$2.88M
PSK icon
96
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-35,396
Closed -$1.39M
QAI icon
97
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-13,469
Closed -$383K
RF icon
98
Regions Financial
RF
$27.2B
– –
-116,569
Closed -$1.05M
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-32,124
Closed -$414K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-56,160
Closed -$842K
1 2 3
4
5

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SWS Partners's Q2 2020 Portfolio in Review

As of Q2 2020, SWS Partners held 120 positions worth $78.5M, down 44% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SWS Partners withdrew a net $79M in Q2 2020, closing 46 positions and reducing 24 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, SWS Partners opened a new position in Wells Fargo worth $1.14M.

  • SWS Partners's largest Q2 2020 buy was Wells Fargo: 47,128 shares worth $1.14M.
  • SWS Partners added most to Accenture in Q2 2020, an estimated $1.28M increase.
  • SWS Partners's biggest Q2 2020 reduction was Lamar Advertising Co, cutting an estimated $596K.
  • SWS Partners fully exited Schwab International Equity ETF in Q2 2020, selling an estimated $7.98M.
  • SWS Partners's ten largest holdings make up 31% of its $78.5M portfolio in Q2 2020.
  • SWS Partners opened 9 new positions and closed 46 in Q2 2020.
  • SWS Partners's portfolio value fell 44% quarter-over-quarter to $78.5M.

Based on SWS Partners's 13F filing for Q2 2020, filed 13 Aug 2020.