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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
+7.93%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$5.01M
(-2.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
107
New
3
Increased
57
Reduced
20
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$1.77M |
| 2 |
American Homes 4 Rent
AMH
|
+$902K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$728K |
| 4 |
Dominion Energy
D
|
+$673K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.88M |
| 2 |
Blackrock
BLK
|
+$2.46M |
| 3 |
Broadcom
AVGO
|
+$1.87M |
| 4 |
ServiceNow
NOW
|
+$1.79M |
| 5 |
RH
RH
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.82% |
| 2 | Healthcare | 7% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlassian
TEAM
$28.7B
| – | – |
-5,319
| Closed | -$1.12M |
|
|
102
UnitedHealth
UNH
$377B
| – | – |
-5,699
| Closed | -$2.88M |
|
103
Visteon
VC
$2.78B
| – | – |
-12,910
| Closed | -$1.37M |
|
104
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-8,133
| Closed | -$652K |
|
105
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-5,592
| Closed | -$1.62M |
|
106
Workday
WDAY
$42.2B
| – | – |
-6,311
| Closed | -$961K |
|
107
ExxonMobil
XOM
$630B
| – | – |
-2,735
| Closed | -$239K |
|
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SWS Partners's Q4 2022 Portfolio in Review
As of Q4 2022, SWS Partners held 107 positions worth $211M, down 2.3% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
SWS Partners withdrew a net $17.1M in Q4 2022, closing 27 positions and reducing 20 holdings. Its most notable exit was UnitedHealth, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, SWS Partners opened a new position in Lamar Advertising Co worth $1.81M.
- SWS Partners's largest Q4 2022 buy was Lamar Advertising Co: 19,129 shares worth $1.81M.
- SWS Partners added most to Schwab International Equity ETF in Q4 2022, an estimated $728K increase.
- SWS Partners's biggest Q4 2022 reduction was New Relic, Inc., cutting an estimated $808K.
- SWS Partners fully exited UnitedHealth in Q4 2022, selling an estimated $2.88M.
- SWS Partners's ten largest holdings make up 34% of its $211M portfolio in Q4 2022.
- SWS Partners opened 3 new positions and closed 27 in Q4 2022.
- SWS Partners's portfolio value fell 2.3% quarter-over-quarter to $211M.
Based on SWS Partners's 13F filing for Q4 2022, filed 30 Jan 2023.