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
-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 Technology 9.6%
2 Healthcare 7%
3 Financials 5.63%
4 Communication Services 4.62%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$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
$8.42B
$265K 0.19%
+7,352
New +$337K
BWX icon
104
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$260K 0.19%
+9,343
New +$266K
GWRE icon
105
Guidewire Software
GWRE
$13.2B
$254K 0.18%
+3,197
New +$334K
JBHT icon
106
JB Hunt Transport Services
JBHT
$25.8B
$235K 0.17%
+2,544
New +$265K
W icon
107
Wayfair
W
$14.3B
$230K 0.16%
+4,309
New +$330K
IGOV icon
108
iShares International Treasury Bond ETF
IGOV
$1.54B
$227K 0.16%
+4,610
New +$230K
ET icon
109
Energy Transfer Partners
ET
$70.2B
$116K 0.08%
+25,230
New +$269K
AMLP icon
110
Alerian MLP ETF
AMLP
$12.8B
$90K 0.06%
+5,226
New +$177K
1 2 3 4
5

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

SWS Partners's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for SWS Partners, which disclosed 111 positions worth $140M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Schwab International Equity ETF: 617,954 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Healthcare and Financials.

  • 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 disclosed 111 positions in Q1 2020, its first 13F filing on record.

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