SWS Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.08M |
| 2 |
Archer Daniels Midland
ADM
|
+$1.94M |
| 3 |
MetLife
MET
|
+$1.91M |
| 4 |
Toronto Dominion Bank
TD
|
+$1.49M |
| 5 |
Amazon
AMZN
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Horizon Bancorp
HBNC
|
+$2.03M |
| 2 |
BCE
BCE
|
+$1.61M |
| 3 |
Kimberly-Clark
KMB
|
+$1.6M |
| 4 |
Wells Fargo
WFC
|
+$1.42M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.76% |
| 2 | Financials | 6.57% |
| 3 | Technology | 6.07% |
| 4 | Communication Services | 4.44% |
| 5 | Consumer Staples | 3.13% |
Similar funds
SWS Partners's Q2 2018 Portfolio in Review
As of Q2 2018, SWS Partners held 382 positions worth $142M, up 4.8% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SWS Partners deployed $11M of net new capital in Q2 2018, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 272,020 shares worth $7.12M.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $1.28M trimmed.
- SWS Partners's largest Q2 2018 buy was Schwab Intermediately-Term US Treasury ETF: 272,020 shares worth $7.12M.
- SWS Partners added most to Archer Daniels Midland in Q2 2018, an estimated $1.94M increase.
- SWS Partners's biggest Q2 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.28M.
- SWS Partners fully exited Horizon Bancorp in Q2 2018, selling an estimated $2.03M.
- SWS Partners's ten largest holdings make up 35% of its $142M portfolio in Q2 2018.
- SWS Partners opened 16 new positions and closed 282 in Q2 2018.
- SWS Partners's portfolio value rose 4.8% quarter-over-quarter to $142M.
Based on SWS Partners's 13F filing for Q2 2018, filed 13 Aug 2018.