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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
+10.7%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14.5M
Cap. Flow
+$2.45M
Cap. Flow %
1.39%
Top 10 Hldgs %
26.94%
Holding
89
New
5
Increased
51
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.44M
2
CTSH icon
Cognizant
CTSH
+$1.8M
3
AMH icon
American Homes 4 Rent
AMH
+$1.64M
4
TPR icon
Tapestry
TPR
+$1.57M
5
SFIX
Stitch Fix
SFIX
+$1.18M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.17M
2
IBM icon
IBM
IBM
+$1.86M
3
Z icon
Zillow
Z
+$1.62M
4
AMBA icon
Ambarella
AMBA
+$1.53M
5
KSS icon
Kohl's
KSS
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Healthcare 13.75%
3 Communication Services 11.73%
4 Consumer Discretionary 11.7%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.43T
$6.72M 3.82%
46,380
+1,140
+3% +$164K
AMZN icon
2
Amazon
AMZN
$2.94T
$6.35M 3.61%
38,080
+920
+2% +$157K
AMBA icon
3
Ambarella
AMBA
$3.58B
$5.94M 3.38%
29,292
-8,227
-22% -$1.53M
UNH icon
4
UnitedHealth
UNH
$375B
$4.98M 2.83%
9,909
-102
-1% -$46.2K
ACN icon
5
Accenture
ACN
$104B
$4.73M 2.69%
11,420
-1,353
-11% -$493K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$4.48M 2.55%
13,322
-998
-7% -$331K
ANET icon
7
Arista Networks
ANET
$249B
$3.89M 2.21%
108,356
-26,524
-20% -$791K
JPM icon
8
JPMorgan Chase
JPM
$957B
$3.45M 1.96%
21,814
+4,082
+23% +$670K
UBER icon
9
Uber
UBER
$139B
$3.42M 1.94%
81,493
+13,408
+20% +$578K
SNOW icon
10
Snowflake
SNOW
$110B
$3.41M 1.94%
10,055
+248
+3% +$86.4K
MRVL icon
11
Marvell Technology
MRVL
$191B
$3.37M 1.92%
38,570
+948
+3% +$70.8K
NOW icon
12
ServiceNow
NOW
$121B
$3.32M 1.89%
25,570
+635
+3% +$83.4K
NTRA icon
13
Natera
NTRA
$39.3B
$3.3M 1.88%
35,324
+6,902
+24% +$716K
MET icon
14
MetLife
MET
$62.2B
$3.1M 1.76%
49,620
+3,703
+8% +$232K
BLK icon
15
Blackrock
BLK
$176B
$3.09M 1.76%
3,376
+123
+4% +$112K
FNF icon
16
Fidelity National Financial
FNF
$13.8B
$3.05M 1.74%
60,875
-653
-1% -$31.2K
WFC icon
17
Wells Fargo
WFC
$270B
$3.04M 1.73%
63,400
+4,833
+8% +$238K
TWLO icon
18
Twilio
TWLO
$29.3B
$3.03M 1.72%
11,504
+1,845
+19% +$552K
NEWR
19
DELISTED
New Relic, Inc.
NEWR
$2.96M 1.68%
26,914
+666
+3% +$64.2K
ABBV icon
20
AbbVie
ABBV
$435B
$2.76M 1.57%
20,401
-978
-5% -$116K
ABT icon
21
Abbott
ABT
$183B
$2.68M 1.52%
+19,043
New +$2.44M
AVGO icon
22
Broadcom
AVGO
$2T
$2.65M 1.51%
39,840
-8,240
-17% -$463K
PYPL icon
23
PayPal
PYPL
$49.6B
$2.65M 1.51%
14,042
+2,702
+24% +$585K
ETN icon
24
Eaton
ETN
$174B
$2.65M 1.5%
15,309
-346
-2% -$57.3K
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$2.57M 1.46%
41,222
+3,350
+9% +$197K
1
2 3 4

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SWS Partners's Q4 2021 Portfolio in Review

As of Q4 2021, SWS Partners held 89 positions worth $176M, up 9% from $161M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SWS Partners's Q4 2021 filing shows 5 new, 51 increased, 16 reduced and 15 closed positions. Its largest new stake was Abbott: 19,043 shares worth $2.68M. The largest sale was Medtronic, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • SWS Partners's largest Q4 2021 buy was Abbott: 19,043 shares worth $2.68M.
  • SWS Partners added most to Tapestry in Q4 2021, an estimated $1.57M increase.
  • SWS Partners's biggest Q4 2021 reduction was Ambarella, cutting an estimated $1.53M.
  • SWS Partners fully exited Medtronic in Q4 2021, selling an estimated $2.17M.
  • SWS Partners's ten largest holdings make up 27% of its $176M portfolio in Q4 2021.
  • SWS Partners opened 5 new positions and closed 15 in Q4 2021.
  • SWS Partners's portfolio value rose 9% quarter-over-quarter to $176M.

Based on SWS Partners's 13F filing for Q4 2021, filed 25 Jan 2022.