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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
-1.74%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.7M
Cap. Flow
+$68.4K
Cap. Flow %
0.05%
Top 10 Hldgs %
38.42%
Holding
430
New
25
Increased
99
Reduced
86
Closed
62

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$896K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$530K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.19M
2
TFC icon
Truist Financial
TFC
+$464K
3
RCL icon
Royal Caribbean
RCL
+$423K
4
SIX
Six Flags Entertainment Corp.
SIX
+$409K
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$269K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Healthcare 5.57%
3 Communication Services 4.11%
4 Technology 3.7%
5 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$33K 0.02%
668
-68
-9% -$3.54K
CGNX icon
177
Cognex
CGNX
$11.8B
$32K 0.02%
649
– –
AMP icon
178
Ameriprise Financial
AMP
$49.6B
$31K 0.02%
215
– –
HD icon
179
Home Depot
HD
$352B
$31K 0.02%
178
– –
SBUX icon
180
Starbucks
SBUX
$121B
$31K 0.02%
552
+1
+0.2% +$58
SCHP icon
181
Schwab US TIPS ETF
SCHP
$16.3B
$31K 0.02%
1,128
-276
-20% -$7.55K
WRK
182
DELISTED
WestRock Company
WRK
$31K 0.02%
493
-216
-30% -$14.3K
ENLK
183
DELISTED
EnLink Midstream Partners, LP
ENLK
$31K 0.02%
2,272
– –
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$122B
$30K 0.02%
932
– –
AM
185
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$30K 0.02%
1,162
– –
TMO icon
186
Thermo Fisher Scientific
TMO
$214B
$29K 0.02%
145
– –
PSXP
187
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$29K 0.02%
+601
New +$30.9K
GEN icon
188
Gen Digital
GEN
$16.7B
$28K 0.02%
1,131
+3
+0.3% +$82
NVO
189
Novo Nordisk
NVO
$197B
$28K 0.02%
1,138
– –
PRU icon
190
Prudential Financial
PRU
$41.7B
$28K 0.02%
281
-36
-11% -$4.06K
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.02%
454
– –
KSS icon
192
Kohl's
KSS
$2.23B
$27K 0.02%
424
+5
+1% +$317
RNGR icon
193
Ranger Energy Services
RNGR
$371M
$27K 0.02%
3,500
– –
STZ icon
194
Constellation Brands
STZ
$22.3B
$27K 0.02%
120
– –
CA
195
DELISTED
CA, Inc.
CA
$27K 0.02%
827
-595
-42% -$20.7K
ADBE icon
196
Adobe
ADBE
$103B
$26K 0.02%
124
– –
APPN icon
197
Appian
APPN
$2.2B
$26K 0.02%
1,000
– –
CEO
198
DELISTED
CNOOC Limited
CEO
$26K 0.02%
180
– –
FDS icon
199
Factset
FDS
$9.89B
$24K 0.02%
123
– –
MMM icon
200
3M
MMM
$93.9B
$24K 0.02%
133
– –
6 7
8
9 10

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SWS Partners's Q1 2018 Portfolio in Review

As of Q1 2018, SWS Partners held 430 positions worth $136M, up 2% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SWS Partners's Q1 2018 filing shows 25 new, 99 increased, 86 reduced and 62 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 5,776 shares worth $358K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Communication Services.

  • SWS Partners's largest Q1 2018 buy was iShares Core MSCI Total International Stock ETF: 5,776 shares worth $358K.
  • SWS Partners added most to Valero Energy in Q1 2018, an estimated $1.6M increase.
  • SWS Partners's biggest Q1 2018 reduction was Truist Financial, cutting an estimated $464K.
  • SWS Partners fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2018, selling an estimated $7.19M.
  • SWS Partners's ten largest holdings make up 38% of its $136M portfolio in Q1 2018.
  • SWS Partners opened 25 new positions and closed 62 in Q1 2018.
  • SWS Partners's portfolio value rose 2% quarter-over-quarter to $136M.

Based on SWS Partners's 13F filing for Q1 2018, filed 15 May 2018.