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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
+10.13%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.35M
(+5.7%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
86
New
4
Increased
42
Reduced
27
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PureCycle Technologies
PCT
|
+$1.49M |
| 2 |
Etsy
ETSY
|
+$1.3M |
| 3 |
Cloudflare
NET
|
+$1.01M |
| 4 |
Shopify
SHOP
|
+$924K |
| 5 |
SFIX
Stitch Fix
SFIX
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$1.48M |
| 2 |
Salesforce
CRM
|
+$1.24M |
| 3 |
Amazon
AMZN
|
+$1.23M |
| 4 |
Illumina
ILMN
|
+$1.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.42% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Communication Services | 12.82% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.94T
| $6.29M | 4.09% |
36,580
-7,400
| -17% | -$1.23M |
|
2
Meta Platforms (Facebook)
META
$1.48T
| $5.51M | 3.59% |
15,856
+186
| +1% | +$59.7K |
|
3
Alphabet (Google) Class A
GOOGL
$4.46T
| $5.42M | 3.53% |
44,400
+620
| +1% | +$72.4K |
|
4
Accenture
ACN
$103B
| $4.32M | 2.81% |
14,642
-215
| -1% | -$61.6K |
|
5
AbbVie
ABBV
$436B
| $3.81M | 2.48% |
33,809
+2,160
| +7% | +$243K |
|
6
Twilio
TWLO
$29B
| $3.73M | 2.43% |
9,476
+1,211
| +15% | +$420K |
|
|
SFIX
7
Stitch Fix
SFIX
$556M
| $3.27M | 2.13% |
54,312
+9,511
| +21% | +$487K |
|
8
PayPal
PYPL
$49.9B
| $3.24M | 2.11% |
11,129
+193
| +2% | +$51K |
|
9
Ambarella
AMBA
$3.53B
| $3.15M | 2.05% |
29,518
+374
| +1% | +$37K |
|
10
Arista Networks
ANET
$249B
| $3M | 1.95% |
132,304
+4,640
| +4% | +$96.9K |
|
11
Eaton
ETN
$175B
| $2.82M | 1.83% |
19,006
+13
| +0.1% | +$1.87K |
|
12
Natera
NTRA
$39.7B
| $2.75M | 1.79% |
24,206
+433
| +2% | +$44.3K |
|
13
Uber
UBER
$136B
| $2.74M | 1.79% |
54,735
+6,952
| +15% | +$363K |
|
14
ServiceNow
NOW
$120B
| $2.68M | 1.74% |
24,375
+3,120
| +15% | +$316K |
|
15
Blackrock
BLK
$174B
| $2.64M | 1.72% |
3,016
-407
| -12% | -$344K |
|
16
JPMorgan Chase
JPM
$956B
| $2.61M | 1.7% |
16,805
-5,734
| -25% | -$901K |
|
17
Wells Fargo
WFC
$269B
| $2.61M | 1.7% |
57,672
-4,669
| -7% | -$208K |
|
18
United Parcel Service
UPS
$91.3B
| $2.52M | 1.64% |
12,129
-2,519
| -17% | -$504K |
|
19
MetLife
MET
$61.7B
| $2.49M | 1.62% |
41,626
+2,206
| +6% | +$140K |
|
|
20
Shopify
SHOP
$187B
| $2.49M | 1.62% |
17,050
+7,500
| +79% | +$924K |
|
21
Fidelity National Financial
FNF
$13.7B
| $2.37M | 1.54% |
56,725
-5,856
| -9% | -$256K |
|
22
Match Group
MTCH
$8.79B
| $2.34M | 1.52% |
14,501
+2,139
| +17% | +$313K |
|
23
Snowflake
SNOW
$110B
| $2.33M | 1.51% |
9,622
+1,423
| +17% | +$331K |
|
|
MXIM
24
DELISTED
Maxim Integrated Products
MXIM
| $2.25M | 1.46% |
21,825
+1,846
| +9% | +$181K |
|
25
Broadcom
AVGO
$1.99T
| $2.19M | 1.42% |
45,860
+1,820
| +4% | +$84.3K |
|
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SWS Partners's Q2 2021 Portfolio in Review
As of Q2 2021, SWS Partners held 86 positions worth $154M, up 5.7% from $145M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
SWS Partners withdrew a net $4.92M in Q2 2021, closing 11 positions and reducing 27 holdings. Its most notable exit was Wayfair, an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, SWS Partners opened a new position in PureCycle Technologies worth $1.64M.
- SWS Partners's largest Q2 2021 buy was PureCycle Technologies: 69,192 shares worth $1.64M.
- SWS Partners added most to Shopify in Q2 2021, an estimated $924K increase.
- SWS Partners's biggest Q2 2021 reduction was Amazon, cutting an estimated $1.23M.
- SWS Partners fully exited Wayfair in Q2 2021, selling an estimated $1.48M.
- SWS Partners's ten largest holdings make up 27% of its $154M portfolio in Q2 2021.
- SWS Partners opened 4 new positions and closed 11 in Q2 2021.
- SWS Partners's portfolio value rose 5.7% quarter-over-quarter to $154M.
Based on SWS Partners's 13F filing for Q2 2021, filed 9 Aug 2021.