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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
-18.19%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$34.1M
Cap. Flow
-$2.38M
Cap. Flow %
-2.01%
Top 10 Hldgs %
24.6%
Holding
111
New
1
Increased
47
Reduced
20
Closed
42

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$785K
2
NEWR
New Relic, Inc.
NEWR
+$664K
3
MP icon
MP Materials
MP
+$588K
4
SNOW icon
Snowflake
SNOW
+$575K
5
LYB icon
LyondellBasell Industries
LYB
+$569K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.04M
2
SFIX
Stitch Fix
SFIX
+$1.02M
3
MRK icon
Merck
MRK
+$670K
4
BMY icon
Bristol-Myers Squibb
BMY
+$611K
5
META icon
Meta Platforms (Facebook)
META
+$592K

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Healthcare 15.34%
3 Financials 11.88%
4 Consumer Discretionary 11.55%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
76
Check Point Software Technologies
CHKP
$12.8B
– –
-693
Closed -$96K
CI icon
77
Cigna
CI
$71.5B
– –
-132
Closed -$32K
CMI icon
78
Cummins
CMI
$89.7B
– –
-500
Closed -$103K
COP icon
79
ConocoPhillips
COP
$140B
– –
-214
Closed -$21K
CVS icon
80
CVS Health
CVS
$126B
– –
-647
Closed -$65K
CVX icon
81
Chevron
CVX
$371B
– –
-370
Closed -$60K
DRI icon
82
Darden Restaurants
DRI
$23.9B
– –
-150
Closed -$20K
DTE icon
83
DTE Energy
DTE
$29.1B
– –
-506
Closed -$67K
DTM icon
84
DT Midstream
DTM
$13.6B
– –
-53
Closed -$3K
EIX icon
85
Edison International
EIX
$26.3B
– –
-200
Closed -$14K
EMN icon
86
Eastman Chemical
EMN
$8.39B
– –
-64
Closed -$7K
ES icon
87
Eversource Energy
ES
$27.3B
– –
-800
Closed -$71K
EVRG icon
88
Evergy
EVRG
$19.1B
– –
-400
Closed -$27K
EW icon
89
Edwards Lifesciences
EW
$51.2B
– –
-8,806
Closed -$1.04M
FFIV icon
90
F5
FFIV
$23.4B
– –
-35
Closed -$7K
FIS icon
91
Fidelity National Information Services
FIS
$22.1B
– –
-1,206
Closed -$121K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.4T
– –
-200
Closed -$28K
GPN icon
93
Global Payments
GPN
$23.9B
– –
-1,025
Closed -$140K
HD icon
94
Home Depot
HD
$352B
– –
-111
Closed -$33K
INTC icon
95
Intel
INTC
$510B
– –
-195
Closed -$10K
INTU icon
96
Intuit
INTU
$89.7B
– –
-100
Closed -$48K
JNJ icon
97
Johnson & Johnson
JNJ
$621B
– –
-119
Closed -$21K
LHX icon
98
L3Harris
LHX
$53.3B
– –
-79
Closed -$20K
LOW icon
99
Lowe's Companies
LOW
$123B
– –
-116
Closed -$23K
MBWM icon
100
Mercantile Bank Corp
MBWM
$1.07B
– –
-1,200
Closed -$43K
1 2 3
4
5

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SWS Partners's Q2 2022 Portfolio in Review

As of Q2 2022, SWS Partners held 111 positions worth $119M, down 22% from $153M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SWS Partners's Q2 2022 filing shows 1 new, 47 increased, 20 reduced and 42 closed positions. Its largest new stake was MP Materials: 14,572 shares worth $467K. The largest sale was Edwards Lifesciences, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • SWS Partners's largest Q2 2022 buy was MP Materials: 14,572 shares worth $467K.
  • SWS Partners added most to Cognizant in Q2 2022, an estimated $785K increase.
  • SWS Partners's biggest Q2 2022 reduction was Merck, cutting an estimated $670K.
  • SWS Partners fully exited Edwards Lifesciences in Q2 2022, selling an estimated $1.04M.
  • SWS Partners's ten largest holdings make up 25% of its $119M portfolio in Q2 2022.
  • SWS Partners opened 1 new position and closed 42 in Q2 2022.
  • SWS Partners's portfolio value fell 22% quarter-over-quarter to $119M.

Based on SWS Partners's 13F filing for Q2 2022, filed 28 Jul 2022.