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
-10.42%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$23M
(-13%)
Cap. Flow
-$840K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
116
New
43
Increased
40
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$1.9M |
| 2 |
Natera
NTRA
|
+$1.79M |
| 3 |
PureCycle Technologies
PCT
|
+$1.36M |
| 4 |
Guardant Health
GH
|
+$1.03M |
| 5 |
Shopify
SHOP
|
+$985K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$1.94M |
| 2 |
Amazon
AMZN
|
+$1.92M |
| 3 |
American Tower
AMT
|
+$1.9M |
| 4 |
American Homes 4 Rent
AMH
|
+$1.76M |
| 5 |
Apple
AAPL
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.27% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Financials | 11.67% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$26.3B
| $14K | 0.01% |
+200
| New | +$12.8K |
|
102
McDonald's
MCD
$195B
| $14K | 0.01% |
+55
| New | +$13.7K |
|
103
Becton Dickinson
BDX
$47B
| $12K | 0.01% |
+47
| New | +$12.1K |
|
104
Northrop Grumman
NOC
$79.2B
| $12K | 0.01% |
+27
| New | +$11.1K |
|
105
Intel
INTC
$510B
| $10K | 0.01% |
+195
| New | +$9.66K |
|
106
Baxter International
BAX
$14.1B
| $9K | 0.01% |
+117
| New | +$9.8K |
|
107
Eastman Chemical
EMN
$8.39B
| $7K | ﹤0.01% |
+64
| New | +$7.5K |
|
108
F5
FFIV
$23.4B
| $7K | ﹤0.01% |
+35
| New | +$7.34K |
|
109
DT Midstream
DTM
$13.6B
| $3K | ﹤0.01% |
+53
| New | +$2.76K |
|
|
110
American Homes 4 Rent
AMH
$12.4B
| – | – |
-40,348
| Closed | -$1.76M |
|
111
Amplify Energy
AMPY
$160M
| $0 | ﹤0.01% |
+57
| New | +$263 |
|
|
112
American Tower
AMT
$78.3B
| – | – |
-6,480
| Closed | -$1.9M |
|
113
ASML
ASML
$645B
| – | – |
-1,698
| Closed | -$1.35M |
|
|
114
Lamar Advertising Co
LAMR
$16.1B
| – | – |
-16,004
| Closed | -$1.94M |
|
115
Stanley Black & Decker
SWK
$15.6B
| – | – |
-1,215
| Closed | -$229K |
|
116
Visa
V
$688B
| – | – |
-1,234
| Closed | -$268K |
|
Similar funds
CWWM
CPIM
FNBTCON
NG
PC
AC
PRCP
GLAM
SWS Partners's Q1 2022 Portfolio in Review
As of Q1 2022, SWS Partners held 116 positions worth $153M, down 13% from $176M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
SWS Partners's Q1 2022 filing shows 43 new, 40 increased, 27 reduced and 6 closed positions. Its largest new stake was RH: 4,757 shares worth $1.55M. The largest sale was Lamar Advertising Co, an estimated $1.94M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- SWS Partners's largest Q1 2022 buy was RH: 4,757 shares worth $1.55M.
- SWS Partners added most to Natera in Q1 2022, an estimated $1.79M increase.
- SWS Partners's biggest Q1 2022 reduction was Amazon, cutting an estimated $1.92M.
- SWS Partners fully exited Lamar Advertising Co in Q1 2022, selling an estimated $1.94M.
- SWS Partners's ten largest holdings make up 24% of its $153M portfolio in Q1 2022.
- SWS Partners opened 43 new positions and closed 6 in Q1 2022.
- SWS Partners's portfolio value fell 13% quarter-over-quarter to $153M.
Based on SWS Partners's 13F filing for Q1 2022, filed 5 May 2022.