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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
+17.27%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$24.8M
Cap. Flow
-$3.05M
Cap. Flow %
-1.36%
Top 10 Hldgs %
31.59%
Holding
123
New
12
Increased
62
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.31M
2
VZ icon
Verizon
VZ
+$1.98M
3
META icon
Meta Platforms (Facebook)
META
+$1.64M
4
MTCH icon
Match Group
MTCH
+$1.48M
5
NTRA icon
Natera
NTRA
+$1.44M

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$12.2M
2
MSFT icon
Microsoft
MSFT
+$3.77M
3
IXC icon
iShares Global Energy ETF
IXC
+$2.43M
4
AAPL icon
Apple
AAPL
+$1.94M
5
NVDA icon
NVIDIA
NVDA
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.26%
2 Technology 18.19%
3 Consumer Discretionary 8.25%
4 Healthcare 8.15%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$196B
$1.18M 0.53%
5,307
+1,075
+25% +$261K
GLW icon
77
Corning
GLW
$129B
$1.1M 0.49%
30,570
+1,258
+4% +$44.7K
AMAT icon
78
Applied Materials
AMAT
$353B
$1.09M 0.49%
+12,641
New +$934K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.09M 0.49%
4,704
-310
-6% -$68.3K
COR
80
DELISTED
Coresite Realty Corporation
COR
$1.05M 0.47%
8,410
+896
+12% +$111K
TPR icon
81
Tapestry
TPR
$22.9B
$1.04M 0.46%
33,564
+4,505
+16% +$114K
ILMN icon
82
Illumina
ILMN
$36.2B
$1M 0.45%
2,779
+297
+12% +$94.7K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$110B
$993K 0.44%
46,443
-3,708
-7% -$75.2K
SHOP icon
84
Shopify
SHOP
$165B
$977K 0.44%
8,630
+910
+12% +$95.5K
W icon
85
Wayfair
W
$14B
$971K 0.43%
4,300
+471
+12% +$125K
EW icon
86
Edwards Lifesciences
EW
$50.9B
$956K 0.43%
10,475
+1,104
+12% +$91.6K
VC icon
87
Visteon
VC
$2.53B
$956K 0.43%
7,615
+821
+12% +$86.5K
FICO icon
88
Fair Isaac
FICO
$20.5B
$919K 0.41%
1,798
+193
+12% +$89.8K
ASML icon
89
ASML
ASML
$645B
$909K 0.41%
1,864
+195
+12% +$82.1K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$129B
$895K 0.4%
3,785
+1,030
+37% +$236K
NVDA icon
91
NVIDIA
NVDA
$5.37T
$866K 0.39%
66,360
-136,640
-67% -$1.83M
CORP icon
92
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$831K 0.37%
7,099
-62
-0.9% -$7.18K
NEWR
93
DELISTED
New Relic, Inc.
NEWR
$825K 0.37%
+12,610
New +$777K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.6B
$813K 0.36%
35,793
-1,941
-5% -$40.5K
NKE icon
95
Nike
NKE
$52.7B
$784K 0.35%
5,539
+594
+12% +$78.7K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$36.7B
$690K 0.31%
8,123
-4
-0% -$332
DWX icon
97
State Street SPDR S&P International Dividend ETF
DWX
$523M
$596K 0.27%
16,311
-1,365
-8% -$48.1K
CAH icon
98
Cardinal Health
CAH
$52.4B
$537K 0.24%
10,026
+99
+1% +$5.14K
EDIV icon
99
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$525K 0.23%
18,920
-1,159
-6% -$30.2K
ROP icon
100
Roper Technologies
ROP
$36.9B
$519K 0.23%
1,203
+127
+12% +$52.2K
1 2 3
4
5

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SWS Partners's Q4 2020 Portfolio in Review

As of Q4 2020, SWS Partners held 123 positions worth $224M, up 12% from $200M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SWS Partners's Q4 2020 filing shows 12 new, 62 increased, 39 reduced and 10 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 134,290 shares worth $2.54M. The largest sale was ProShares Ultra Semiconductors, an estimated $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SWS Partners's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 134,290 shares worth $2.54M.
  • SWS Partners added most to Meta Platforms (Facebook) in Q4 2020, an estimated $1.64M increase.
  • SWS Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $1.94M.
  • SWS Partners fully exited ProShares Ultra Semiconductors in Q4 2020, selling an estimated $12.2M.
  • SWS Partners's ten largest holdings make up 32% of its $224M portfolio in Q4 2020.
  • SWS Partners opened 12 new positions and closed 10 in Q4 2020.
  • SWS Partners's portfolio value rose 12% quarter-over-quarter to $224M.

Based on SWS Partners's 13F filing for Q4 2020, filed 31 Mar 2021.