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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
+31.24%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$61.4M
(-44%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-100.54%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
120
New
9
Increased
41
Reduced
24
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.29M |
| 2 |
Accenture
ACN
|
+$1.28M |
| 3 |
Phillips 66
PSX
|
+$937K |
| 4 |
Marathon Petroleum
MPC
|
+$771K |
| 5 |
JPMorgan Chase
JPM
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$7.98M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.82M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.14M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$6.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.36% |
| 2 | Healthcare | 14.19% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Financials | 11.4% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $4.58M | 5.84% |
43,144
-268
| -0.6% | -$20.8K |
|
2
Amazon
AMZN
$2.94T
| $3.51M | 4.46% |
22,160
+1,820
| +9% | +$220K |
|
3
Microsoft
MSFT
$3.63T
| $3.14M | 3.99% |
15,300
-2,073
| -12% | -$376K |
|
4
Alphabet (Google) Class A
GOOGL
$4.43T
| $2.33M | 2.97% |
31,320
+3,040
| +11% | +$205K |
|
|
5
Accenture
ACN
$104B
| $2.06M | 2.63% |
9,173
+6,768
| +281% | +$1.28M |
|
6
Merck
MRK
$317B
| $2.01M | 2.56% |
26,259
+936
| +4% | +$70.5K |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $1.84M | 2.35% |
7,269
+820
| +13% | +$171K |
|
8
Blackrock
BLK
$175B
| $1.69M | 2.15% |
2,938
-369
| -11% | -$186K |
|
9
AbbVie
ABBV
$435B
| $1.62M | 2.07% |
17,095
-2,822
| -14% | -$248K |
|
10
Eaton
ETN
$174B
| $1.58M | 2.01% |
16,923
-1,377
| -8% | -$113K |
|
11
PayPal
PYPL
$49.6B
| $1.55M | 1.98% |
7,920
+828
| +12% | +$114K |
|
12
United Parcel Service
UPS
$91.6B
| $1.54M | 1.96% |
10,787
-1,804
| -14% | -$180K |
|
13
MetLife
MET
$62.2B
| $1.35M | 1.73% |
35,811
-11,678
| -25% | -$407K |
|
14
Fidelity National Financial
FNF
$13.8B
| $1.34M | 1.71% |
43,119
-12,130
| -22% | -$334K |
|
15
Broadcom
AVGO
$2T
| $1.33M | 1.69% |
42,000
+5,860
| +16% | +$164K |
|
16
Cisco
CSCO
$479B
| $1.3M | 1.66% |
27,598
+9,921
| +56% | +$435K |
|
|
17
JPMorgan Chase
JPM
$956B
| $1.28M | 1.63% |
13,236
+7,086
| +115% | +$672K |
|
18
Medtronic
MDT
$110B
| $1.27M | 1.62% |
13,198
-248
| -2% | -$23.8K |
|
19
IBM
IBM
$222B
| $1.23M | 1.56% |
10,446
+2,978
| +40% | +$346K |
|
|
IPG
20
DELISTED
Interpublic Group of Companies
IPG
| $1.22M | 1.55% |
67,480
+149
| +0.2% | +$2.46K |
|
|
XYZ
21
Block Inc
XYZ
$50.2B
| $1.21M | 1.54% |
9,295
+938
| +11% | +$71.8K |
|
22
Bristol-Myers Squibb
BMY
$130B
| $1.2M | 1.53% |
20,425
-3,053
| -13% | -$183K |
|
23
NVIDIA
NVDA
$5.33T
| $1.19M | 1.52% |
112,400
-53,120
| -32% | -$430K |
|
24
AT&T
T
$158B
| $1.18M | 1.51% |
53,000
-12,492
| -19% | -$284K |
|
25
Vail Resorts
MTN
$5.38B
| $1.14M | 1.46% |
5,953
+1,023
| +21% | +$179K |
|
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SWS Partners's Q2 2020 Portfolio in Review
As of Q2 2020, SWS Partners held 120 positions worth $78.5M, down 44% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
SWS Partners withdrew a net $79M in Q2 2020, closing 46 positions and reducing 24 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $7.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, SWS Partners opened a new position in Wells Fargo worth $1.14M.
- SWS Partners's largest Q2 2020 buy was Wells Fargo: 47,128 shares worth $1.14M.
- SWS Partners added most to Accenture in Q2 2020, an estimated $1.28M increase.
- SWS Partners's biggest Q2 2020 reduction was Lamar Advertising Co, cutting an estimated $596K.
- SWS Partners fully exited Schwab International Equity ETF in Q2 2020, selling an estimated $7.98M.
- SWS Partners's ten largest holdings make up 31% of its $78.5M portfolio in Q2 2020.
- SWS Partners opened 9 new positions and closed 46 in Q2 2020.
- SWS Partners's portfolio value fell 44% quarter-over-quarter to $78.5M.
Based on SWS Partners's 13F filing for Q2 2020, filed 13 Aug 2020.