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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
+31.24%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$61.4M
Cap. Flow
-$79M
Cap. Flow %
-100.54%
Top 10 Hldgs %
31.02%
Holding
120
New
9
Increased
41
Reduced
24
Closed
46

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.29M
2
ACN icon
Accenture
ACN
+$1.28M
3
PSX icon
Phillips 66
PSX
+$937K
4
MPC icon
Marathon Petroleum
MPC
+$771K
5
JPM icon
JPMorgan Chase
JPM
+$672K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.98M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.82M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.14M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Healthcare 14.19%
3 Consumer Discretionary 13.92%
4 Financials 11.4%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-13,433
Closed -$278K
SCHF icon
102
Schwab International Equity ETF
SCHF
$68.2B
– –
-617,954
Closed -$7.98M
SCHH icon
103
Schwab US REIT ETF
SCHH
$11.4B
– –
-137,448
Closed -$2.25M
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-60,405
Closed -$849K
SCHR
105
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-242,816
Closed -$7.14M
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$74.1B
– –
-766,344
Closed -$7.82M
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-71,392
Closed -$1.94M
SPIB icon
108
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-65,937
Closed -$2.24M
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-25,820
Closed -$1.21M
SPYD icon
110
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-271,822
Closed -$6.69M
TFC icon
111
Truist Financial
TFC
$64.6B
– –
-34,300
Closed -$1.06M
TFI icon
112
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-23,820
Closed -$1.19M
USHY icon
113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-64,476
Closed -$2.29M
VLO icon
114
Valero Energy
VLO
$87.1B
– –
-19,651
Closed -$891K
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-42,310
Closed -$2.31M
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-7,929
Closed -$554K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-34,344
Closed -$1.15M
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-32,733
Closed -$2.32M
VYMI icon
119
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-29,054
Closed -$1.32M
1 2 3 4
5

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SWS Partners's Q2 2020 Portfolio in Review

As of Q2 2020, SWS Partners held 120 positions worth $78.5M, down 44% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SWS Partners withdrew a net $79M in Q2 2020, closing 46 positions and reducing 24 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, SWS Partners opened a new position in Wells Fargo worth $1.14M.

  • SWS Partners's largest Q2 2020 buy was Wells Fargo: 47,128 shares worth $1.14M.
  • SWS Partners added most to Accenture in Q2 2020, an estimated $1.28M increase.
  • SWS Partners's biggest Q2 2020 reduction was Lamar Advertising Co, cutting an estimated $596K.
  • SWS Partners fully exited Schwab International Equity ETF in Q2 2020, selling an estimated $7.98M.
  • SWS Partners's ten largest holdings make up 31% of its $78.5M portfolio in Q2 2020.
  • SWS Partners opened 9 new positions and closed 46 in Q2 2020.
  • SWS Partners's portfolio value fell 44% quarter-over-quarter to $78.5M.

Based on SWS Partners's 13F filing for Q2 2020, filed 13 Aug 2020.