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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
+17.27%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$24.8M
Cap. Flow
-$3.05M
Cap. Flow %
-1.36%
Top 10 Hldgs %
31.59%
Holding
123
New
12
Increased
62
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.31M
2
VZ icon
Verizon
VZ
+$1.98M
3
META icon
Meta Platforms (Facebook)
META
+$1.64M
4
MTCH icon
Match Group
MTCH
+$1.48M
5
NTRA icon
Natera
NTRA
+$1.44M

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$12.2M
2
MSFT icon
Microsoft
MSFT
+$3.77M
3
IXC icon
iShares Global Energy ETF
IXC
+$2.43M
4
AAPL icon
Apple
AAPL
+$1.94M
5
NVDA icon
NVIDIA
NVDA
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Consumer Discretionary 8.25%
3 Healthcare 8.15%
4 Communication Services 7.45%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPUS
101
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$496K 0.22%
5,934
-457
-7% -$36.4K
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$431K 0.19%
14,073
-578
-4% -$16.8K
QAI icon
103
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$419K 0.19%
13,131
-139
-1% -$4.4K
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.48B
$383K 0.17%
12,989
-185
-1% -$5.06K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$362K 0.16%
4,144
+151
+4% +$12.9K
TSLA icon
106
Tesla
TSLA
$1.27T
$344K 0.15%
+1,464
New +$250K
GPN icon
107
Global Payments
GPN
$24.2B
$300K 0.13%
1,394
+1
+0.1% +$186
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$294K 0.13%
13,200
-4,440
-25% -$88.4K
V icon
109
Visa
V
$688B
$290K 0.13%
1,326
+77
+6% +$15.8K
BWX icon
110
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$284K 0.13%
9,104
-184
-2% -$5.6K
IGOV icon
111
iShares International Treasury Bond ETF
IGOV
$1.54B
$257K 0.11%
4,614
-15
-0.3% -$811
BUD icon
112
AB InBev
BUD
$168B
$212K 0.09%
+3,026
New +$191K
PRFZ icon
113
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$204K 0.09%
+6,765
New +$184K
ET icon
114
Energy Transfer Partners
ET
$70.2B
– –
-27,367
Closed -$148K
IXC icon
115
iShares Global Energy ETF
IXC
$2.76B
– –
-148,413
Closed -$2.43M
MNST icon
116
Monster Beverage
MNST
$92.7B
– –
-16,318
Closed -$654K
MSFT icon
117
Microsoft
MSFT
$3.63T
– –
-17,924
Closed -$3.77M
T icon
118
AT&T
T
$156B
– –
-64,443
Closed -$1.39M
TREE icon
119
LendingTree
TREE
$468M
– –
-847
Closed -$260K
USD icon
120
ProShares Ultra Semiconductors
USD
$2.9B
– –
-195,106,560
Closed -$12.2M
YUMC icon
121
Yum China
YUMC
$16.3B
– –
-9,203
Closed -$487K
SPLK
122
DELISTED
Splunk Inc
SPLK
– –
-3,288
Closed -$619K
INFO
123
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,648
Closed -$443K
1 2 3 4
5

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SWS Partners's Q4 2020 Portfolio in Review

As of Q4 2020, SWS Partners held 123 positions worth $224M, up 12% from $200M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SWS Partners's Q4 2020 filing shows 12 new, 62 increased, 39 reduced and 10 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 134,290 shares worth $2.54M. The largest sale was ProShares Ultra Semiconductors, an estimated $12.2M.

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

  • SWS Partners's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 134,290 shares worth $2.54M.
  • SWS Partners added most to Meta Platforms (Facebook) in Q4 2020, an estimated $1.64M increase.
  • SWS Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $1.94M.
  • SWS Partners fully exited ProShares Ultra Semiconductors in Q4 2020, selling an estimated $12.2M.
  • SWS Partners's ten largest holdings make up 32% of its $224M portfolio in Q4 2020.
  • SWS Partners opened 12 new positions and closed 10 in Q4 2020.
  • SWS Partners's portfolio value rose 12% quarter-over-quarter to $224M.

Based on SWS Partners's 13F filing for Q4 2020, filed 31 Mar 2021.