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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
+8.61%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$121M
Cap. Flow
+$945M
Cap. Flow %
473.19%
Top 10 Hldgs %
37.05%
Holding
118
New
44
Increased
64
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$838M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.96M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.82M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.83M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.65M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$1.11M
2
HD icon
Home Depot
HD
+$829K
3
HON icon
Honeywell
HON
+$668K
4
CCI icon
Crown Castle
CCI
+$598K
5
LMT icon
Lockheed Martin
LMT
+$576K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Consumer Discretionary 7.16%
3 Healthcare 6.98%
4 Financials 6.02%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
101
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$411K 0.21%
+13,270
New +$411K
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$392K 0.2%
+14,651
New +$391K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$335K 0.17%
+3,993
New +$336K
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.46B
$328K 0.16%
+13,174
New +$342K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$23B
$301K 0.15%
+17,640
New +$304K
BWX icon
106
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$276K 0.14%
+9,288
New +$276K
TREE icon
107
LendingTree
TREE
$474M
$260K 0.13%
847
+90
+12% +$28.6K
V icon
108
Visa
V
$688B
$250K 0.13%
+1,249
New +$249K
GPN icon
109
Global Payments
GPN
$23.9B
$247K 0.12%
+1,393
New +$241K
IGOV icon
110
iShares International Treasury Bond ETF
IGOV
$1.54B
$245K 0.12%
+4,629
New +$244K
ET icon
111
Energy Transfer Partners
ET
$69.9B
$148K 0.07%
+27,367
New +$174K
CCI icon
112
Crown Castle
CCI
$32.3B
– –
-3,585
Closed -$598K
CME icon
113
CME Group
CME
$95.2B
– –
-1,970
Closed -$327K
HD icon
114
Home Depot
HD
$352B
– –
-3,122
Closed -$829K
HON icon
115
Honeywell
HON
$78.6B
– –
-4,745
Closed -$668K
LMT icon
116
Lockheed Martin
LMT
$133B
– –
-1,521
Closed -$576K
O icon
117
Realty Income
O
$58.5B
– –
-19,099
Closed -$1.11M
1 2 3 4
5

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SWS Partners's Q3 2020 Portfolio in Review

As of Q3 2020, SWS Partners held 118 positions worth $200M, up 154% from $78.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SWS Partners deployed $945M of net new capital in Q3 2020, opening 44 new positions and adding to 64 existing holdings. Its largest new stake was ProShares Ultra Semiconductors: 195,106,560 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Wayfair, an estimated $77.2K trimmed.

  • SWS Partners's largest Q3 2020 buy was ProShares Ultra Semiconductors: 195,106,560 shares worth $12.2M.
  • SWS Partners added most to Apple in Q3 2020, an estimated $2.06M increase.
  • SWS Partners's biggest Q3 2020 reduction was Wayfair, cutting an estimated $77.2K.
  • SWS Partners fully exited Realty Income in Q3 2020, selling an estimated $1.11M.
  • SWS Partners's ten largest holdings make up 37% of its $200M portfolio in Q3 2020.
  • SWS Partners opened 44 new positions and closed 7 in Q3 2020.
  • SWS Partners's portfolio value rose 154% quarter-over-quarter to $200M.

Based on SWS Partners's 13F filing for Q3 2020, filed 13 Nov 2020.