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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
-18.78%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
119.57%
Top 10 Hldgs %
35.12%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.5M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$9.46M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.31M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.51%
2 Technology 10.39%
3 Healthcare 7%
4 Financials 5.63%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$278K 0.2%
+13,433
New +$336K
INFO
102
DELISTED
IHS Markit Ltd. Common Shares
INFO
$271K 0.19%
+4,513
New +$325K
ZG icon
103
Zillow
ZG
$6.8B
$265K 0.19%
+7,352
New +$337K
BWX icon
104
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$260K 0.19%
+9,343
New +$266K
GWRE icon
105
Guidewire Software
GWRE
$11.8B
$254K 0.18%
+3,197
New +$334K
JBHT icon
106
JB Hunt Transport Services
JBHT
$22B
$235K 0.17%
+2,544
New +$265K
W icon
107
Wayfair
W
$14B
$230K 0.16%
+4,309
New +$330K
IGOV icon
108
iShares International Treasury Bond ETF
IGOV
$1.52B
$227K 0.16%
+4,610
New +$230K
ET icon
109
Energy Transfer Partners
ET
$72.8B
$116K 0.08%
+25,230
New +$269K
AMLP icon
110
Alerian MLP ETF
AMLP
$13.4B
$90K 0.06%
+5,226
New +$177K
1 2 3 4
5

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SCM
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MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
OWA
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HFBOT
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MIA
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SWS Partners's Q1 2020 Portfolio in Review

As of Q1 2020, SWS Partners held 111 positions worth $140M. Its ten largest holdings account for 35% of the portfolio.

SWS Partners deployed $167M of net new capital in Q1 2020, opening 111 new positions. Its largest new stake was Schwab International Equity ETF: 617,954 shares worth $7.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, followed by Technology and Healthcare.

  • SWS Partners's largest Q1 2020 buy was Schwab International Equity ETF: 617,954 shares worth $7.98M.
  • SWS Partners's ten largest holdings make up 35% of its $140M portfolio in Q1 2020.
  • SWS Partners opened 111 new positions and closed 0 in Q1 2020.

Based on SWS Partners's 13F filing for Q1 2020, filed 14 May 2020.