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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
+6.39%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$79.1M
Cap. Flow
-$85.7M
Cap. Flow %
-58.98%
Top 10 Hldgs %
26.11%
Holding
121
New
8
Increased
50
Reduced
21
Closed
39

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.39M
2
SNOW icon
Snowflake
SNOW
+$2.19M
3
CAH icon
Cardinal Health
CAH
+$2.05M
4
SFIX
Stitch Fix
SFIX
+$1.54M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 15.45%
3 Consumer Discretionary 14.8%
4 Communication Services 12.21%
5 Financials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCO
76
DELISTED
abrdn Global Income Fund
FCO
$300K 0.21%
+15,000
New +$122K
GPN icon
77
Global Payments
GPN
$23.9B
$281K 0.19%
1,395
+1
+0.1% +$199
V icon
78
Visa
V
$688B
$265K 0.18%
1,253
-73
-6% -$15.4K
DIS icon
79
Walt Disney
DIS
$177B
$238K 0.16%
+1,292
New +$238K
BAC icon
80
Bank of America
BAC
$442B
$232K 0.16%
+6,000
New +$207K
MSFT icon
81
Microsoft
MSFT
$3.62T
$207K 0.14%
+878
New +$204K
BUD icon
82
AB InBev
BUD
$168B
– –
-3,026
Closed -$212K
BWX icon
83
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-9,104
Closed -$284K
CORP icon
84
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-7,099
Closed -$831K
DWX icon
85
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-16,311
Closed -$596K
EDIV icon
86
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-18,920
Closed -$525K
HDEF icon
87
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
– –
-112,617
Closed -$2.61M
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-4,144
Closed -$362K
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.46B
– –
-12,989
Closed -$383K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-42,227
Closed -$2.61M
IGOV icon
91
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-4,614
Closed -$257K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-99,670
Closed -$4.58M
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-33,707
Closed -$3.1M
IVV icon
94
iShares Core S&P 500 ETF
IVV
$898B
– –
-21,717
Closed -$8.15M
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
– –
-29,074
Closed -$1.95M
JPUS
96
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
– –
-5,934
Closed -$496K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.4B
– –
-25,806
Closed -$3.02M
PGX icon
98
Invesco Preferred ETF
PGX
$3.8B
– –
-213,025
Closed -$3.25M
PRFZ icon
99
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
– –
-6,765
Closed -$204K
PSK icon
100
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-34,399
Closed -$1.53M
1 2 3
4
5

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SWS Partners's Q1 2021 Portfolio in Review

As of Q1 2021, SWS Partners held 121 positions worth $145M, down 35% from $224M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SWS Partners withdrew a net $85.7M in Q1 2021, closing 39 positions and reducing 21 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, SWS Partners opened a new position in Arista Networks worth $2.41M.

  • SWS Partners's largest Q1 2021 buy was Arista Networks: 127,664 shares worth $2.41M.
  • SWS Partners added most to Cardinal Health in Q1 2021, an estimated $2.05M increase.
  • SWS Partners's biggest Q1 2021 reduction was Apple, cutting an estimated $3.86M.
  • SWS Partners fully exited Schwab International Equity ETF in Q1 2021, selling an estimated $11.1M.
  • SWS Partners's ten largest holdings make up 26% of its $145M portfolio in Q1 2021.
  • SWS Partners opened 8 new positions and closed 39 in Q1 2021.
  • SWS Partners's portfolio value fell 35% quarter-over-quarter to $145M.

Based on SWS Partners's 13F filing for Q1 2021, filed 17 May 2021.