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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
+0.64%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$7.74M
(+5%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
90
New
14
Increased
52
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.11M |
| 2 |
UnitedHealth
UNH
|
+$2.08M |
| 3 |
Zillow
Z
|
+$1.86M |
| 4 |
Workday
WDAY
|
+$1.79M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.25M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$1.69M |
| 3 |
Zillow
ZG
|
+$1.43M |
| 4 |
AbbVie
ABBV
|
+$1.42M |
| 5 |
Philips
PHG
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.11% |
| 2 | Communication Services | 13.74% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASGI
76
abrdn Global Infrastructure Income Fund
ASGI
$758M
| $299K | 0.19% |
+15,000
| New | +$314K |
|
77
Bank of America
BAC
$442B
| $255K | 0.16% |
+6,000
| New | +$242K |
|
78
Visa
V
$688B
| $230K | 0.14% |
1,034
| – | – |
|
79
Warner Bros
WBD
$65.1B
| $228K | 0.14% |
+9,000
| New | +$253K |
|
80
Walt Disney
DIS
$177B
| $219K | 0.14% |
+1,292
| New | +$230K |
|
81
Microsoft
MSFT
$3.62T
| $213K | 0.13% |
757
+1
| +0.1% | +$291 |
|
82
BlackRock Health Sciences Trust II
BMEZ
$976M
| $202K | 0.13% |
+7,500
| New | +$215K |
|
|
RPT
83
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $191K | 0.12% |
+15,000
| New | +$191K |
|
84
Greenlane Holdings
GNLN
$1.23M
| – | – |
0
| – | – |
|
85
AB InBev
BUD
$168B
| – | – |
-3,026
| Closed | -$218K |
|
86
Fair Isaac
FICO
$23.6B
| – | – |
-2,070
| Closed | -$1.04M |
|
|
87
Philips
PHG
$26B
| – | – |
-12,429
| Closed | -$1.37M |
|
|
88
Zillow
ZG
$8.44B
| – | – |
-11,667
| Closed | -$1.43M |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| – | – |
-7,083
| Closed | -$1.69M |
|
|
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-21,825
| Closed | -$2.25M |
|
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SWS Partners's Q3 2021 Portfolio in Review
As of Q3 2021, SWS Partners held 90 positions worth $161M, up 5% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
SWS Partners deployed $9.28M of net new capital in Q3 2021, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was Comcast: 36,230 shares worth $2.03M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was AbbVie, an estimated $1.42M trimmed.
- SWS Partners's largest Q3 2021 buy was Comcast: 36,230 shares worth $2.03M.
- SWS Partners added most to UnitedHealth in Q3 2021, an estimated $2.08M increase.
- SWS Partners's biggest Q3 2021 reduction was AbbVie, cutting an estimated $1.42M.
- SWS Partners fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.25M.
- SWS Partners's ten largest holdings make up 27% of its $161M portfolio in Q3 2021.
- SWS Partners opened 14 new positions and closed 6 in Q3 2021.
- SWS Partners's portfolio value rose 5% quarter-over-quarter to $161M.
Based on SWS Partners's 13F filing for Q3 2021, filed 8 Nov 2021.