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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
+10.7%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14.5M
Cap. Flow
+$2.45M
Cap. Flow %
1.39%
Top 10 Hldgs %
26.94%
Holding
89
New
5
Increased
51
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.44M
2
CTSH icon
Cognizant
CTSH
+$1.8M
3
AMH icon
American Homes 4 Rent
AMH
+$1.64M
4
TPR icon
Tapestry
TPR
+$1.57M
5
SFIX
Stitch Fix
SFIX
+$1.18M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.17M
2
IBM icon
IBM
IBM
+$1.86M
3
Z icon
Zillow
Z
+$1.62M
4
AMBA icon
Ambarella
AMBA
+$1.53M
5
KSS icon
Kohl's
KSS
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Healthcare 13.75%
3 Communication Services 11.73%
4 Consumer Discretionary 11.7%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMEZ icon
76
BlackRock Health Sciences Trust II
BMEZ
$976M
– –
-7,500
Closed -$202K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-1,320
Closed -$360K
CAH icon
78
Cardinal Health
CAH
$56B
– –
-10,526
Closed -$521K
COST icon
79
Costco
COST
$418B
– –
-2,592
Closed -$1.17M
DIS icon
80
Walt Disney
DIS
$177B
– –
-1,292
Closed -$219K
GNLN icon
81
Greenlane Holdings
GNLN
$1.23M
– –
0
– -$61K
IBM icon
82
IBM
IBM
$222B
– –
-13,998
Closed -$1.86M
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-9,890
Closed -$499K
KSS icon
84
Kohl's
KSS
$2.23B
– –
-28,953
Closed -$1.36M
MDT icon
85
Medtronic
MDT
$110B
– –
-17,339
Closed -$2.17M
WBD icon
86
Warner Bros
WBD
$65.1B
– –
-9,000
Closed -$228K
Z icon
87
Zillow
Z
$8.26B
– –
-18,406
Closed -$1.62M
RPT
88
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-15,000
Closed -$191K
COR
89
DELISTED
Coresite Realty Corporation
COR
– –
-9,678
Closed -$1.34M
1 2 3
4

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SWS Partners's Q4 2021 Portfolio in Review

As of Q4 2021, SWS Partners held 89 positions worth $176M, up 9% from $161M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SWS Partners's Q4 2021 filing shows 5 new, 51 increased, 16 reduced and 15 closed positions. Its largest new stake was Abbott: 19,043 shares worth $2.68M. The largest sale was Medtronic, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • SWS Partners's largest Q4 2021 buy was Abbott: 19,043 shares worth $2.68M.
  • SWS Partners added most to Tapestry in Q4 2021, an estimated $1.57M increase.
  • SWS Partners's biggest Q4 2021 reduction was Ambarella, cutting an estimated $1.53M.
  • SWS Partners fully exited Medtronic in Q4 2021, selling an estimated $2.17M.
  • SWS Partners's ten largest holdings make up 27% of its $176M portfolio in Q4 2021.
  • SWS Partners opened 5 new positions and closed 15 in Q4 2021.
  • SWS Partners's portfolio value rose 9% quarter-over-quarter to $176M.

Based on SWS Partners's 13F filing for Q4 2021, filed 25 Jan 2022.