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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
+6.39%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$79.1M
Cap. Flow
-$85.7M
Cap. Flow %
-58.98%
Top 10 Hldgs %
26.11%
Holding
121
New
8
Increased
50
Reduced
21
Closed
39

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.39M
2
SNOW icon
Snowflake
SNOW
+$2.19M
3
CAH icon
Cardinal Health
CAH
+$2.05M
4
SFIX
Stitch Fix
SFIX
+$1.54M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 15.45%
3 Consumer Discretionary 14.8%
4 Communication Services 12.21%
5 Financials 12.14%
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
$0 ﹤0.01%
10,777
-2,354
-18% -$75.7K
ROP icon
102
Roper Technologies
ROP
$39B
– –
-1,203
Closed -$519K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-13,200
Closed -$294K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-46,443
Closed -$993K
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-14,073
Closed -$431K
SCHF icon
106
Schwab International Equity ETF
SCHF
$68.2B
– –
-618,996
Closed -$11.1M
SCHH icon
107
Schwab US REIT ETF
SCHH
$11.4B
– –
-138,846
Closed -$2.64M
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-35,793
Closed -$813K
SCHR
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-300,920
Closed -$8.76M
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$74.1B
– –
-721,548
Closed -$10.9M
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-68,530
Closed -$1.92M
SPIB icon
112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-74,742
Closed -$2.78M
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-22,604
Closed -$1.27M
SPYD icon
114
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-235,734
Closed -$7.76M
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-58,068
Closed -$3.14M
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-8,123
Closed -$690K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-34,938
Closed -$1.75M
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-29,941
Closed -$2.74M
VYMI icon
119
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-21,549
Closed -$1.31M
VZ icon
120
Verizon
VZ
$193B
– –
-33,262
Closed -$1.95M
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-134,290
Closed -$2.54M
1 2 3 4
5

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SWS Partners's Q1 2021 Portfolio in Review

As of Q1 2021, SWS Partners held 121 positions worth $145M, down 35% from $224M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SWS Partners withdrew a net $85.7M in Q1 2021, closing 39 positions and reducing 21 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, SWS Partners opened a new position in Arista Networks worth $2.41M.

  • SWS Partners's largest Q1 2021 buy was Arista Networks: 127,664 shares worth $2.41M.
  • SWS Partners added most to Cardinal Health in Q1 2021, an estimated $2.05M increase.
  • SWS Partners's biggest Q1 2021 reduction was Apple, cutting an estimated $3.86M.
  • SWS Partners fully exited Schwab International Equity ETF in Q1 2021, selling an estimated $11.1M.
  • SWS Partners's ten largest holdings make up 26% of its $145M portfolio in Q1 2021.
  • SWS Partners opened 8 new positions and closed 39 in Q1 2021.
  • SWS Partners's portfolio value fell 35% quarter-over-quarter to $145M.

Based on SWS Partners's 13F filing for Q1 2021, filed 17 May 2021.