We are live on ! Find out more
SP

SWS Partners Portfolio holdings

AUM $463M
1-Year Est. Return 41.78%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$7.74M
Cap. Flow
+$9.28M
Cap. Flow %
5.75%
Top 10 Hldgs %
26.8%
Holding
90
New
14
Increased
52
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.11M
2
UNH icon
UnitedHealth
UNH
+$2.08M
3
Z icon
Zillow
Z
+$1.86M
4
WDAY icon
Workday
WDAY
+$1.79M
5
LYB icon
LyondellBasell Industries
LYB
+$1.73M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$2.25M
2
XLNX
Xilinx Inc
XLNX
+$1.69M
3
ZG icon
Zillow
ZG
+$1.43M
4
ABBV icon
AbbVie
ABBV
+$1.42M
5
PHG icon
Philips
PHG
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 31.11%
2 Communication Services 13.74%
3 Healthcare 13.56%
4 Consumer Discretionary 11.85%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$6.1M 3.78%
37,160
+580
+2% +$100K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$6.05M 3.75%
45,240
+840
+2% +$114K
AMBA icon
3
Ambarella
AMBA
$3.58B
$5.84M 3.62%
37,519
+8,001
+27% +$920K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$4.86M 3.01%
14,320
-1,536
-10% -$553K
ACN icon
5
Accenture
ACN
$104B
$4.09M 2.53%
12,773
-1,869
-13% -$608K
UNH icon
6
UnitedHealth
UNH
$375B
$3.91M 2.42%
10,011
+5,026
+101% +$2.08M
NTRA icon
7
Natera
NTRA
$39.3B
$3.17M 1.96%
28,422
+4,216
+17% +$483K
NOW icon
8
ServiceNow
NOW
$121B
$3.1M 1.92%
24,935
+560
+2% +$67.8K
TWLO icon
9
Twilio
TWLO
$29.3B
$3.08M 1.91%
9,659
+183
+2% +$66.6K
UBER icon
10
Uber
UBER
$139B
$3.05M 1.89%
68,085
+13,350
+24% +$583K
SNOW icon
11
Snowflake
SNOW
$110B
$2.97M 1.84%
9,807
+185
+2% +$52.6K
PYPL icon
12
PayPal
PYPL
$49.6B
$2.95M 1.83%
11,340
+211
+2% +$59.9K
JPM icon
13
JPMorgan Chase
JPM
$957B
$2.9M 1.8%
17,732
+927
+6% +$145K
ANET icon
14
Arista Networks
ANET
$249B
$2.9M 1.79%
134,880
+2,576
+2% +$59K
MET icon
15
MetLife
MET
$62.2B
$2.83M 1.76%
45,917
+4,291
+10% +$258K
BLK icon
16
Blackrock
BLK
$175B
$2.73M 1.69%
3,253
+237
+8% +$212K
WFC icon
17
Wells Fargo
WFC
$270B
$2.72M 1.68%
58,567
+895
+2% +$41.4K
FNF icon
18
Fidelity National Financial
FNF
$13.8B
$2.68M 1.66%
61,528
+4,803
+8% +$213K
SHOP icon
19
Shopify
SHOP
$187B
$2.35M 1.46%
17,370
+320
+2% +$47.9K
ETN icon
20
Eaton
ETN
$174B
$2.34M 1.45%
15,655
-3,351
-18% -$536K
AVGO icon
21
Broadcom
AVGO
$2T
$2.33M 1.44%
48,080
+2,220
+5% +$108K
MTCH icon
22
Match Group
MTCH
$8.89B
$2.32M 1.44%
14,775
+274
+2% +$41.7K
ABBV icon
23
AbbVie
ABBV
$435B
$2.31M 1.43%
21,379
-12,430
-37% -$1.42M
MRVL icon
24
Marvell Technology
MRVL
$191B
$2.27M 1.41%
37,622
+714
+2% +$42.8K
MRK icon
25
Merck
MRK
$317B
$2.25M 1.39%
29,923
+7,285
+32% +$554K
1
2 3 4

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

SWS Partners's Q3 2021 Portfolio in Review

As of Q3 2021, SWS Partners held 90 positions worth $161M, up 5% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SWS Partners deployed $9.28M of net new capital in Q3 2021, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was Comcast: 36,230 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $1.42M trimmed.

  • SWS Partners's largest Q3 2021 buy was Comcast: 36,230 shares worth $2.03M.
  • SWS Partners added most to UnitedHealth in Q3 2021, an estimated $2.08M increase.
  • SWS Partners's biggest Q3 2021 reduction was AbbVie, cutting an estimated $1.42M.
  • SWS Partners fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.25M.
  • SWS Partners's ten largest holdings make up 27% of its $161M portfolio in Q3 2021.
  • SWS Partners opened 14 new positions and closed 6 in Q3 2021.
  • SWS Partners's portfolio value rose 5% quarter-over-quarter to $161M.

Based on SWS Partners's 13F filing for Q3 2021, filed 8 Nov 2021.