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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
+8.61%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$121M
(+154%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
473.19%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
118
New
44
Increased
64
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$838M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$9.96M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$9.82M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.83M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$1.11M |
| 2 |
Home Depot
HD
|
+$829K |
| 3 |
Honeywell
HON
|
+$668K |
| 4 |
Crown Castle
CCI
|
+$598K |
| 5 |
Lockheed Martin
LMT
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.38% |
| 2 | Consumer Discretionary | 7.16% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 6.02% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$81.1B
| $825K | 0.41% |
15,921
+2,686
| +20% | +$164K |
|
77
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $821K | 0.41% |
+7,161
| New | +$830K |
|
78
Shopify
SHOP
$187B
| $790K | 0.4% |
7,720
+820
| +12% | +$81.5K |
|
79
Vertex Pharmaceuticals
VRTX
$123B
| $750K | 0.38% |
2,755
+299
| +12% | +$82.5K |
|
80
Edwards Lifesciences
EW
$51.2B
| $748K | 0.37% |
9,371
+1,068
| +13% | +$83.3K |
|
81
Illumina
ILMN
$30.2B
| $746K | 0.37% |
2,482
+266
| +12% | +$91.7K |
|
82
Atlassian
TEAM
$28.7B
| $704K | 0.35% |
3,872
+410
| +12% | +$73.1K |
|
83
Schwab US Mid-Cap ETF
SCHM
$15B
| $698K | 0.35% |
+37,734
| New | +$699K |
|
84
Fair Isaac
FICO
$23.6B
| $683K | 0.34% |
1,605
+175
| +12% | +$74.3K |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $669K | 0.34% |
3,112
+334
| +12% | +$34.3K |
|
86
Monster Beverage
MNST
$92.4B
| $654K | 0.33% |
16,318
+1,740
| +12% | +$68.7K |
|
87
Vanguard Real Estate ETF
VNQ
$39.2B
| $642K | 0.32% |
+8,127
| New | +$652K |
|
88
Nike
NKE
$63B
| $621K | 0.31% |
4,945
+537
| +12% | +$57.6K |
|
|
SPLK
89
DELISTED
Splunk Inc
SPLK
| $619K | 0.31% |
3,288
+350
| +12% | +$69.8K |
|
90
ASML
ASML
$643B
| $616K | 0.31% |
1,669
+191
| +13% | +$71.4K |
|
91
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $596K | 0.3% |
+17,676
| New | +$608K |
|
92
Constellation Brands
STZ
$22.3B
| $520K | 0.26% |
2,744
+340
| +14% | +$62K |
|
93
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $488K | 0.24% |
+20,079
| New | +$509K |
|
94
Yum China
YUMC
$16.3B
| $487K | 0.24% |
9,203
+988
| +12% | +$52.3K |
|
|
JPUS
95
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
| $473K | 0.24% |
+6,391
| New | +$471K |
|
96
Visteon
VC
$2.78B
| $470K | 0.24% |
6,794
+3,305
| +95% | +$244K |
|
97
Cardinal Health
CAH
$56B
| $466K | 0.23% |
+9,927
| New | +$509K |
|
98
Tapestry
TPR
$32.2B
| $454K | 0.23% |
29,059
+3,181
| +12% | +$46.8K |
|
|
INFO
99
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $443K | 0.22% |
5,648
+607
| +12% | +$48.3K |
|
100
Roper Technologies
ROP
$39B
| $425K | 0.21% |
1,076
+117
| +12% | +$48.7K |
|
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SWS Partners's Q3 2020 Portfolio in Review
As of Q3 2020, SWS Partners held 118 positions worth $200M, up 154% from $78.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
SWS Partners deployed $945M of net new capital in Q3 2020, opening 44 new positions and adding to 64 existing holdings. Its largest new stake was ProShares Ultra Semiconductors: 195,106,560 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Wayfair, an estimated $77.2K trimmed.
- SWS Partners's largest Q3 2020 buy was ProShares Ultra Semiconductors: 195,106,560 shares worth $12.2M.
- SWS Partners added most to Apple in Q3 2020, an estimated $2.06M increase.
- SWS Partners's biggest Q3 2020 reduction was Wayfair, cutting an estimated $77.2K.
- SWS Partners fully exited Realty Income in Q3 2020, selling an estimated $1.11M.
- SWS Partners's ten largest holdings make up 37% of its $200M portfolio in Q3 2020.
- SWS Partners opened 44 new positions and closed 7 in Q3 2020.
- SWS Partners's portfolio value rose 154% quarter-over-quarter to $200M.
Based on SWS Partners's 13F filing for Q3 2020, filed 13 Nov 2020.