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SWS Partners Portfolio holdings
AUM
$463M
1-Year Est. Return
41.78%
This Fund
S&P 500
This Quarter
Est. Return
+7.15%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$57.8M
(+27%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
118
New
38
Increased
44
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.26M |
| 2 |
Blackrock
BLK
|
+$3.05M |
| 3 |
Pfizer
PFE
|
+$2.62M |
| 4 |
Intel
INTC
|
+$2.31M |
| 5 |
RH
RH
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.66M |
| 2 |
Arista Networks
ANET
|
+$853K |
| 3 |
Marathon Petroleum
MPC
|
+$444K |
| 4 |
American Homes 4 Rent
AMH
|
+$342K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Healthcare | 8.02% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Financials | 6.48% |
| 5 | Communication Services | 5.05% |
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SWS Partners's Q1 2023 Portfolio in Review
As of Q1 2023, SWS Partners held 118 positions worth $269M, up 27% from $211M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SWS Partners deployed $45.6M of net new capital in Q1 2023, opening 38 new positions and adding to 44 existing holdings. Its largest new stake was UnitedHealth: 6,754 shares worth $3.19M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Arista Networks, an estimated $853K trimmed.
- SWS Partners's largest Q1 2023 buy was UnitedHealth: 6,754 shares worth $3.19M.
- SWS Partners added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.84M increase.
- SWS Partners's biggest Q1 2023 reduction was Arista Networks, cutting an estimated $853K.
- SWS Partners fully exited Bristol-Myers Squibb in Q1 2023, selling an estimated $2.66M.
- SWS Partners's ten largest holdings make up 30% of its $269M portfolio in Q1 2023.
- SWS Partners opened 38 new positions and closed 1 in Q1 2023.
- SWS Partners's portfolio value rose 27% quarter-over-quarter to $269M.
Based on SWS Partners's 13F filing for Q1 2023, filed 9 May 2023.