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SWS Partners Portfolio holdings
AUM
$463M
1-Year Est. Return
41.78%
This Fund
S&P 500
This Quarter
Est. Return
-9.59%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$25.5M
(-16%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
106
New
4
Increased
50
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$1.04M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$766K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$691K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$629K |
| 5 |
Realty Income
O
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$842K |
| 2 |
Altria Group
MO
|
+$810K |
| 3 |
Merck
MRK
|
+$760K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$647K |
| 5 |
AbbVie
ABBV
|
+$631K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.75% |
| 2 | Financials | 6.21% |
| 3 | Technology | 5.92% |
| 4 | Communication Services | 4.07% |
| 5 | Real Estate | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aegon
AEG
$14B
| $69K | 0.05% |
17,297
-787
| -4% | -$3.84K |
|
102
CDW
CDW
$17.9B
| – | – |
-2,345
| Closed | -$209K |
|
103
Global Payments
GPN
$24.2B
| – | – |
-1,626
| Closed | -$207K |
|
104
Schwab US Mid-Cap ETF
SCHM
$15.1B
| – | – |
-17,082
| Closed | -$329K |
|
105
Wayfair
W
$14.3B
| – | – |
-2,470
| Closed | -$365K |
|
|
SPLK
106
DELISTED
Splunk Inc
SPLK
| – | – |
-1,697
| Closed | -$205K |
|
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SWS Partners's Q4 2018 Portfolio in Review
As of Q4 2018, SWS Partners held 106 positions worth $132M, down 16% from $158M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SWS Partners withdrew a net $4.32M in Q4 2018, closing 5 positions and reducing 44 holdings. Its most notable exit was Wayfair, an estimated $365K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 8.5% a quarter earlier, followed by Financials and Technology.
Against the trend, SWS Partners opened a new position in Schwab U.S Small- Cap ETF worth $263K.
- SWS Partners's largest Q4 2018 buy was Schwab U.S Small- Cap ETF: 17,324 shares worth $263K.
- SWS Partners added most to Crown Castle in Q4 2018, an estimated $1.04M increase.
- SWS Partners's biggest Q4 2018 reduction was Archer Daniels Midland, cutting an estimated $842K.
- SWS Partners fully exited Wayfair in Q4 2018, selling an estimated $365K.
- SWS Partners's ten largest holdings make up 35% of its $132M portfolio in Q4 2018.
- SWS Partners opened 4 new positions and closed 5 in Q4 2018.
- SWS Partners's portfolio value fell 16% quarter-over-quarter to $132M.
Based on SWS Partners's 13F filing for Q4 2018, filed 4 Feb 2019.