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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
+6.39%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$79.1M
(-35%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-58.98%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
121
New
8
Increased
50
Reduced
21
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$2.39M |
| 2 |
Snowflake
SNOW
|
+$2.19M |
| 3 |
Cardinal Health
CAH
|
+$2.05M |
| 4 |
SFIX
Stitch Fix
SFIX
|
+$1.54M |
| 5 |
Amazon
AMZN
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$11.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$10.9M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$8.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.15M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$7.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.38% |
| 2 | Healthcare | 15.45% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Communication Services | 12.21% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.95T
| $6.8M | 4.68% |
43,980
+6,460
| +17% | +$1.02M |
|
2
Meta Platforms (Facebook)
META
$1.5T
| $4.62M | 3.18% |
15,670
+1,474
| +10% | +$397K |
|
3
Alphabet (Google) Class A
GOOGL
$4.43T
| $4.51M | 3.11% |
43,780
+4,060
| +10% | +$401K |
|
4
Accenture
ACN
$104B
| $4.1M | 2.82% |
14,857
+2,427
| +20% | +$627K |
|
5
JPMorgan Chase
JPM
$957B
| $3.43M | 2.36% |
22,539
+1,183
| +6% | +$170K |
|
6
AbbVie
ABBV
$435B
| $3.42M | 2.36% |
31,649
+3,832
| +14% | +$410K |
|
7
Ambarella
AMBA
$3.58B
| $2.93M | 2.01% |
29,144
+2,822
| +11% | +$307K |
|
8
Twilio
TWLO
$29.3B
| $2.82M | 1.94% |
8,265
+770
| +10% | +$288K |
|
9
PayPal
PYPL
$49.6B
| $2.66M | 1.83% |
10,936
+1,022
| +10% | +$258K |
|
|
10
Cardinal Health
CAH
$56.1B
| $2.64M | 1.82% |
47,254
+37,228
| +371% | +$2.05M |
|
11
Eaton
ETN
$174B
| $2.63M | 1.81% |
18,993
-553
| -3% | -$71.3K |
|
12
Uber
UBER
$139B
| $2.6M | 1.79% |
47,783
+4,526
| +10% | +$253K |
|
13
Blackrock
BLK
$176B
| $2.58M | 1.78% |
3,423
+211
| +7% | +$153K |
|
14
United Parcel Service
UPS
$91.6B
| $2.49M | 1.71% |
14,648
+2,345
| +19% | +$379K |
|
15
Fidelity National Financial
FNF
$13.8B
| $2.45M | 1.68% |
62,581
+8,178
| +15% | +$311K |
|
16
Wells Fargo
WFC
$270B
| $2.44M | 1.68% |
62,341
-511
| -0.8% | -$18.1K |
|
17
Natera
NTRA
$39.3B
| $2.41M | 1.66% |
23,773
+6,591
| +38% | +$722K |
|
|
18
Arista Networks
ANET
$249B
| $2.41M | 1.66% |
+127,664
| New | +$2.39M |
|
19
MetLife
MET
$62.1B
| $2.4M | 1.65% |
39,420
-4,093
| -9% | -$226K |
|
|
SFIX
20
Stitch Fix
SFIX
$547M
| $2.22M | 1.53% |
44,801
+21,880
| +95% | +$1.54M |
|
21
ServiceNow
NOW
$121B
| $2.13M | 1.46% |
21,255
+1,990
| +10% | +$210K |
|
22
Genuine Parts
GPC
$18.1B
| $2.12M | 1.46% |
18,355
-835
| -4% | -$88.9K |
|
|
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
| $2.08M | 1.43% |
19,979
-497
| -2% | -$45.6K |
|
24
Broadcom
AVGO
$2T
| $2.04M | 1.41% |
44,040
-290
| -0.7% | -$13.4K |
|
|
IPG
25
DELISTED
Interpublic Group of Companies
IPG
| $2.04M | 1.4% |
69,893
-4,801
| -6% | -$127K |
|
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SWS Partners's Q1 2021 Portfolio in Review
As of Q1 2021, SWS Partners held 121 positions worth $145M, down 35% from $224M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
SWS Partners withdrew a net $85.7M in Q1 2021, closing 39 positions and reducing 21 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, SWS Partners opened a new position in Arista Networks worth $2.41M.
- SWS Partners's largest Q1 2021 buy was Arista Networks: 127,664 shares worth $2.41M.
- SWS Partners added most to Cardinal Health in Q1 2021, an estimated $2.05M increase.
- SWS Partners's biggest Q1 2021 reduction was Apple, cutting an estimated $3.86M.
- SWS Partners fully exited Schwab International Equity ETF in Q1 2021, selling an estimated $11.1M.
- SWS Partners's ten largest holdings make up 26% of its $145M portfolio in Q1 2021.
- SWS Partners opened 8 new positions and closed 39 in Q1 2021.
- SWS Partners's portfolio value fell 35% quarter-over-quarter to $145M.
Based on SWS Partners's 13F filing for Q1 2021, filed 17 May 2021.