We are live on
!
Find out more
SP
SWS Partners Portfolio holdings
AUM
$463M
1-Year Est. Return
41.78%
This Fund
S&P 500
This Quarter
Est. Return
-10.42%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$23M
(-13%)
Cap. Flow
-$840K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
116
New
43
Increased
40
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$1.9M |
| 2 |
Natera
NTRA
|
+$1.79M |
| 3 |
PureCycle Technologies
PCT
|
+$1.36M |
| 4 |
Guardant Health
GH
|
+$1.03M |
| 5 |
Shopify
SHOP
|
+$985K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$1.94M |
| 2 |
Amazon
AMZN
|
+$1.92M |
| 3 |
American Tower
AMT
|
+$1.9M |
| 4 |
American Homes 4 Rent
AMH
|
+$1.76M |
| 5 |
Apple
AAPL
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.27% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Financials | 11.67% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$12.8B
| $96K | 0.06% |
+693
| New | +$90.5K |
|
77
Eversource Energy
ES
$27.3B
| $71K | 0.05% |
+800
| New | +$68.4K |
|
78
DTE Energy
DTE
$29.1B
| $67K | 0.04% |
+506
| New | +$61.7K |
|
79
CVS Health
CVS
$126B
| $65K | 0.04% |
+647
| New | +$68K |
|
|
NVO
80
Novo Nordisk
NVO
$197B
| $63K | 0.04% |
+1,138
| New | +$58.4K |
|
81
Chevron
CVX
$371B
| $60K | 0.04% |
+370
| New | +$53.1K |
|
82
PepsiCo
PEP
$189B
| $59K | 0.04% |
+354
| New | +$59.4K |
|
83
Adobe
ADBE
$103B
| $52K | 0.03% |
+115
| New | +$55.3K |
|
84
Pfizer
PFE
$147B
| $52K | 0.03% |
+1,000
| New | +$51.9K |
|
85
Intuit
INTU
$89.7B
| $48K | 0.03% |
+100
| New | +$51.2K |
|
86
Mercantile Bank Corp
MBWM
$1.07B
| $43K | 0.03% |
+1,200
| New | +$44.9K |
|
87
Philip Morris
PM
$294B
| $40K | 0.03% |
+422
| New | +$42.2K |
|
88
Home Depot
HD
$352B
| $33K | 0.02% |
+111
| New | +$38.5K |
|
89
Cigna
CI
$71.5B
| $32K | 0.02% |
+132
| New | +$30.9K |
|
90
Alphabet (Google) Class C
GOOG
$4.4T
| $28K | 0.02% |
+200
| New | +$27.2K |
|
91
Evergy
EVRG
$19.1B
| $27K | 0.02% |
+400
| New | +$25.8K |
|
92
AT&T
T
$158B
| $25K | 0.02% |
+1,417
| New | +$26.2K |
|
93
Oracle
ORCL
$416B
| $24K | 0.02% |
+285
| New | +$23.1K |
|
94
Lowe's Companies
LOW
$123B
| $23K | 0.02% |
+116
| New | +$26.7K |
|
95
ConocoPhillips
COP
$140B
| $21K | 0.01% |
+214
| New | +$19.7K |
|
96
Johnson & Johnson
JNJ
$621B
| $21K | 0.01% |
+119
| New | +$20.2K |
|
97
Darden Restaurants
DRI
$23.9B
| $20K | 0.01% |
+150
| New | +$20.7K |
|
98
L3Harris
LHX
$53.3B
| $20K | 0.01% |
+79
| New | +$18.4K |
|
99
Automatic Data Processing
ADP
$107B
| $17K | 0.01% |
+74
| New | +$15.8K |
|
100
Paychex
PAYX
$42.1B
| $17K | 0.01% |
+123
| New | +$15.1K |
|
Similar funds
CWWM
CPIM
FNBTCON
NG
PC
AC
PRCP
GLAM
SWS Partners's Q1 2022 Portfolio in Review
As of Q1 2022, SWS Partners held 116 positions worth $153M, down 13% from $176M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
SWS Partners's Q1 2022 filing shows 43 new, 40 increased, 27 reduced and 6 closed positions. Its largest new stake was RH: 4,757 shares worth $1.55M. The largest sale was Lamar Advertising Co, an estimated $1.94M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- SWS Partners's largest Q1 2022 buy was RH: 4,757 shares worth $1.55M.
- SWS Partners added most to Natera in Q1 2022, an estimated $1.79M increase.
- SWS Partners's biggest Q1 2022 reduction was Amazon, cutting an estimated $1.92M.
- SWS Partners fully exited Lamar Advertising Co in Q1 2022, selling an estimated $1.94M.
- SWS Partners's ten largest holdings make up 24% of its $153M portfolio in Q1 2022.
- SWS Partners opened 43 new positions and closed 6 in Q1 2022.
- SWS Partners's portfolio value fell 13% quarter-over-quarter to $153M.
Based on SWS Partners's 13F filing for Q1 2022, filed 5 May 2022.