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
+1.63%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.52M
Cap. Flow
+$11M
Cap. Flow %
7.76%
Top 10 Hldgs %
34.81%
Holding
382
New
16
Increased
58
Reduced
24
Closed
282

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.08M
2
ADM icon
Archer Daniels Midland
ADM
+$1.94M
3
MET icon
MetLife
MET
+$1.91M
4
TD icon
Toronto Dominion Bank
TD
+$1.49M
5
AMZN icon
Amazon
AMZN
+$984K

Top Sells

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$2.03M
2
BCE icon
BCE
BCE
+$1.61M
3
KMB icon
Kimberly-Clark
KMB
+$1.6M
4
WFC icon
Wells Fargo
WFC
+$1.42M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 6.76%
2 Financials 6.57%
3 Technology 6.07%
4 Communication Services 4.44%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
126
Baker Hughes
BKR
$61.2B
– –
-174
Closed -$5K
BLK icon
127
Blackrock
BLK
$176B
– –
-12
Closed -$6K
BLUE
128
DELISTED
bluebird bio
BLUE
– –
-20
Closed -$42K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-25
Closed -$5K
BWA icon
130
BorgWarner
BWA
$13.7B
– –
-24
Closed -$1K
BXMT icon
131
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-434
Closed -$13K
CAH icon
132
Cardinal Health
CAH
$56B
– –
-9,128
Closed -$557K
CAT icon
133
Caterpillar
CAT
$401B
– –
-11
Closed -$2K
CB icon
134
Chubb
CB
$136B
– –
-27
Closed -$4K
CBRE icon
135
CBRE Group
CBRE
$43.8B
– –
-936
Closed -$43K
CBRL icon
136
Cracker Barrel
CBRL
$1.31B
– –
-291
Closed -$46K
CDNS icon
137
Cadence Design Systems
CDNS
$92.8B
– –
-275
Closed -$10K
CGNX icon
138
Cognex
CGNX
$11.8B
– –
-649
Closed -$32K
CHKP icon
139
Check Point Software Technologies
CHKP
$12.8B
– –
-758
Closed -$75K
CMCSA icon
140
Comcast
CMCSA
$87.8B
– –
-410
Closed -$14K
CMI icon
141
Cummins
CMI
$89.7B
– –
-65
Closed -$10K
COP icon
142
ConocoPhillips
COP
$140B
– –
-278
Closed -$16K
COST icon
143
Costco
COST
$418B
– –
-115
Closed -$21K
CP icon
144
Canadian Pacific Kansas City
CP
$80.4B
– –
-180
Closed -$6K
CTRA
145
DELISTED
Coterra Energy
CTRA
– –
-175
Closed -$4K
CTSH icon
146
Cognizant
CTSH
$25.1B
– –
-31
Closed -$2K
CUK
147
DELISTED
Carnival PLC
CUK
– –
-127
Closed -$8K
CVS icon
148
CVS Health
CVS
$126B
– –
-331
Closed -$20K
CVX icon
149
Chevron
CVX
$371B
– –
-134
Closed -$15K
DBEF icon
150
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
– –
-133
Closed -$4K
4 5
6
7 8

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

SWS Partners's Q2 2018 Portfolio in Review

As of Q2 2018, SWS Partners held 382 positions worth $142M, up 4.8% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SWS Partners deployed $11M of net new capital in Q2 2018, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 272,020 shares worth $7.12M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $1.28M trimmed.

  • SWS Partners's largest Q2 2018 buy was Schwab Intermediately-Term US Treasury ETF: 272,020 shares worth $7.12M.
  • SWS Partners added most to Archer Daniels Midland in Q2 2018, an estimated $1.94M increase.
  • SWS Partners's biggest Q2 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.28M.
  • SWS Partners fully exited Horizon Bancorp in Q2 2018, selling an estimated $2.03M.
  • SWS Partners's ten largest holdings make up 35% of its $142M portfolio in Q2 2018.
  • SWS Partners opened 16 new positions and closed 282 in Q2 2018.
  • SWS Partners's portfolio value rose 4.8% quarter-over-quarter to $142M.

Based on SWS Partners's 13F filing for Q2 2018, filed 13 Aug 2018.