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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
+10.13%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.35M
Cap. Flow
-$4.92M
Cap. Flow %
-3.2%
Top 10 Hldgs %
27.17%
Holding
86
New
4
Increased
42
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$1.49M
2
ETSY icon
Etsy
ETSY
+$1.3M
3
NET icon
Cloudflare
NET
+$1.01M
4
SHOP icon
Shopify
SHOP
+$924K
5
SFIX
Stitch Fix
SFIX
+$487K

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$1.48M
2
CRM icon
Salesforce
CRM
+$1.24M
3
AMZN icon
Amazon
AMZN
+$1.23M
4
ILMN icon
Illumina
ILMN
+$1.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$946K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Healthcare 14.63%
3 Consumer Discretionary 13.95%
4 Communication Services 12.82%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$444B
– –
-6,000
Closed -$232K
COST icon
77
Costco
COST
$417B
– –
-2,538
Closed -$895K
CRM icon
78
Salesforce
CRM
$158B
– –
-5,837
Closed -$1.24M
DIS icon
79
Walt Disney
DIS
$177B
– –
-1,292
Closed -$238K
FCO
80
DELISTED
abrdn Global Income Fund
FCO
– –
-15,000
Closed -$300K
GPN icon
81
Global Payments
GPN
$24.2B
– –
-1,395
Closed -$281K
ILMN icon
82
Illumina
ILMN
$30B
– –
-3,059
Closed -$1.14M
NKE icon
83
Nike
NKE
$62.1B
– –
-6,115
Closed -$813K
QAI icon
84
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-10,777
Closed –
W icon
85
Wayfair
W
$14.3B
– –
-4,701
Closed -$1.48M
DISH
86
DELISTED
DISH Network Corp.
DISH
– –
-9,000
Closed -$326K
1 2 3
4

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SWS Partners's Q2 2021 Portfolio in Review

As of Q2 2021, SWS Partners held 86 positions worth $154M, up 5.7% from $145M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SWS Partners withdrew a net $4.92M in Q2 2021, closing 11 positions and reducing 27 holdings. Its most notable exit was Wayfair, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, SWS Partners opened a new position in PureCycle Technologies worth $1.64M.

  • SWS Partners's largest Q2 2021 buy was PureCycle Technologies: 69,192 shares worth $1.64M.
  • SWS Partners added most to Shopify in Q2 2021, an estimated $924K increase.
  • SWS Partners's biggest Q2 2021 reduction was Amazon, cutting an estimated $1.23M.
  • SWS Partners fully exited Wayfair in Q2 2021, selling an estimated $1.48M.
  • SWS Partners's ten largest holdings make up 27% of its $154M portfolio in Q2 2021.
  • SWS Partners opened 4 new positions and closed 11 in Q2 2021.
  • SWS Partners's portfolio value rose 5.7% quarter-over-quarter to $154M.

Based on SWS Partners's 13F filing for Q2 2021, filed 9 Aug 2021.