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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
+7.57%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$20.6M
Cap. Flow
-$40.2M
Cap. Flow %
-12.8%
Top 10 Hldgs %
34.03%
Holding
314
New
4
Increased
34
Reduced
73
Closed
198

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$2.94M
2
PM icon
Philip Morris
PM
+$2.42M
3
GD icon
General Dynamics
GD
+$2.2M
4
APH icon
Amphenol
APH
+$1.76M
5
MU icon
Micron Technology
MU
+$1.68M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.95M
2
WRK
WestRock Company
WRK
+$3.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.13M
4
NTRA icon
Natera
NTRA
+$2.71M
5
MDLZ icon
Mondelez International
MDLZ
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 7.73%
3 Consumer Discretionary 6.48%
4 Industrials 5.11%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALY icon
126
Bally's
BALY
$686M
– –
-770
Closed -$9.22K
BATRK icon
127
Atlanta Braves Holdings Series B
BATRK
$3.19B
– –
-356
Closed -$14K
BDX icon
128
Becton Dickinson
BDX
$47B
– –
-40
Closed -$9.54K
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-186
Closed -$17.1K
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
– –
-1,578
Closed -$65.5K
C icon
131
Citigroup
C
$231B
– –
-707
Closed -$44.9K
CASY icon
132
Casey's General Stores
CASY
$31.6B
– –
-14
Closed -$5.34K
CAT icon
133
Caterpillar
CAT
$401B
– –
-294
Closed -$98K
CHDN icon
134
Churchill Downs
CHDN
$6.02B
– –
-70
Closed -$9.77K
CHKP icon
135
Check Point Software Technologies
CHKP
$12.8B
– –
-693
Closed -$114K
CHRD icon
136
Chord Energy
CHRD
$7.32B
– –
-64
Closed -$10.7K
CI icon
137
Cigna
CI
$71.5B
– –
-137
Closed -$45.3K
CME icon
138
CME Group
CME
$95.2B
– –
-35
Closed -$6.88K
CMI icon
139
Cummins
CMI
$89.7B
– –
-531
Closed -$147K
CNS icon
140
Cohen & Steers
CNS
$4.33B
– –
-83
Closed -$6.02K
CODI icon
141
Compass Diversified
CODI
$816M
– –
-312
Closed -$6.83K
COP icon
142
ConocoPhillips
COP
$140B
– –
-222
Closed -$25.5K
COST icon
143
Costco
COST
$418B
– –
-2,171
Closed -$1.85M
CRM icon
144
Salesforce
CRM
$158B
– –
-50
Closed -$12.9K
CRWD icon
145
CrowdStrike
CRWD
$214B
– –
-460
Closed -$44.1K
CTS icon
146
CTS Corp
CTS
$1.91B
– –
-117
Closed -$5.92K
CVX icon
147
Chevron
CVX
$371B
– –
-521
Closed -$81.6K
CZR icon
148
Caesars Entertainment
CZR
$6.13B
– –
-205
Closed -$8.15K
DAN icon
149
Dana Inc
DAN
$3.01B
– –
-865
Closed -$10.5K
DBRG icon
150
DigitalBridge
DBRG
$2.94B
– –
-934
Closed -$12.8K
4 5
6
7 8

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SWS Partners's Q3 2024 Portfolio in Review

As of Q3 2024, SWS Partners held 314 positions worth $314M, down 6.2% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SWS Partners withdrew a net $40.2M in Q3 2024, closing 198 positions and reducing 73 holdings. Its most notable exit was Intel, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, SWS Partners opened a new position in Smurfit Westrock worth $3.2M.

  • SWS Partners's largest Q3 2024 buy was Smurfit Westrock: 64,725 shares worth $3.2M.
  • SWS Partners added most to Philip Morris in Q3 2024, an estimated $2.42M increase.
  • SWS Partners's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3.13M.
  • SWS Partners fully exited Intel in Q3 2024, selling an estimated $3.95M.
  • SWS Partners's ten largest holdings make up 34% of its $314M portfolio in Q3 2024.
  • SWS Partners opened 4 new positions and closed 198 in Q3 2024.
  • SWS Partners's portfolio value fell 6.2% quarter-over-quarter to $314M.

Based on SWS Partners's 13F filing for Q3 2024, filed 15 Oct 2024.