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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
-18.19%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$34.1M
(-22%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
111
New
1
Increased
47
Reduced
20
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$785K |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$664K |
| 3 |
MP Materials
MP
|
+$588K |
| 4 |
Snowflake
SNOW
|
+$575K |
| 5 |
LyondellBasell Industries
LYB
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$1.04M |
| 2 |
SFIX
Stitch Fix
SFIX
|
+$1.02M |
| 3 |
Merck
MRK
|
+$670K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$611K |
| 5 |
Meta Platforms (Facebook)
META
|
+$592K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.44T
| $4.56M | 3.84% |
41,840
-940
| -2% | -$111K |
|
2
Accenture
ACN
$105B
| $3.33M | 2.81% |
12,007
+131
| +1% | +$39.4K |
|
3
UnitedHealth
UNH
$377B
| $3.24M | 2.73% |
6,304
-721
| -10% | -$362K |
|
4
Amazon
AMZN
$2.93T
| $2.73M | 2.3% |
25,701
+61
| +0.2% | +$7.63K |
|
5
JPMorgan Chase
JPM
$960B
| $2.71M | 2.28% |
24,036
-747
| -3% | -$92.6K |
|
6
Fidelity National Financial
FNF
$13.7B
| $2.69M | 2.27% |
75,779
+12,285
| +19% | +$480K |
|
7
Blackrock
BLK
$175B
| $2.53M | 2.13% |
4,147
-182
| -4% | -$119K |
|
8
AbbVie
ABBV
$434B
| $2.51M | 2.11% |
16,365
-2,028
| -11% | -$310K |
|
9
MetLife
MET
$62B
| $2.47M | 2.08% |
39,283
-5,334
| -12% | -$353K |
|
10
Wells Fargo
WFC
$271B
| $2.46M | 2.07% |
62,714
+1,721
| +3% | +$75.5K |
|
11
Ambarella
AMBA
$3.64B
| $2.37M | 2% |
36,229
+80
| +0.2% | +$6.45K |
|
|
12
Bristol-Myers Squibb
BMY
$130B
| $2.36M | 1.99% |
30,703
-8,018
| -21% | -$611K |
|
13
Natera
NTRA
$39.2B
| $2.31M | 1.94% |
65,193
+159
| +0.2% | +$5.89K |
|
14
ServiceNow
NOW
$121B
| $2.25M | 1.89% |
23,625
+50
| +0.2% | +$4.77K |
|
15
United Parcel Service
UPS
$91.6B
| $2.24M | 1.88% |
12,255
+317
| +3% | +$57.8K |
|
16
Broadcom
AVGO
$2T
| $2.22M | 1.87% |
45,740
+3,410
| +8% | +$191K |
|
17
Marathon Petroleum
MPC
$87.6B
| $2.21M | 1.86% |
26,933
-3,607
| -12% | -$337K |
|
18
Phillips 66
PSX
$81B
| $2.18M | 1.84% |
26,598
-3,063
| -10% | -$283K |
|
19
Abbott
ABT
$181B
| $2.18M | 1.83% |
20,030
-17
| -0.1% | -$1.93K |
|
|
20
LyondellBasell Industries
LYB
$19.3B
| $2.18M | 1.83% |
24,874
+5,457
| +28% | +$569K |
|
21
PureCycle Technologies
PCT
$1.39B
| $2.15M | 1.81% |
289,221
+747
| +0.3% | +$6.25K |
|
22
Duke Energy
DUK
$95.8B
| $2.12M | 1.79% |
19,797
-265
| -1% | -$29.1K |
|
23
Tapestry
TPR
$32.1B
| $2.11M | 1.77% |
69,058
+7,019
| +11% | +$230K |
|
24
Dominion Energy
D
$59.9B
| $2.09M | 1.76% |
26,140
+359
| +1% | +$29.6K |
|
|
25
Merck
MRK
$318B
| $2.06M | 1.73% |
22,564
-7,557
| -25% | -$670K |
|
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SWS Partners's Q2 2022 Portfolio in Review
As of Q2 2022, SWS Partners held 111 positions worth $119M, down 22% from $153M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
SWS Partners's Q2 2022 filing shows 1 new, 47 increased, 20 reduced and 42 closed positions. Its largest new stake was MP Materials: 14,572 shares worth $467K. The largest sale was Edwards Lifesciences, an estimated $1.04M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
- SWS Partners's largest Q2 2022 buy was MP Materials: 14,572 shares worth $467K.
- SWS Partners added most to Cognizant in Q2 2022, an estimated $785K increase.
- SWS Partners's biggest Q2 2022 reduction was Merck, cutting an estimated $670K.
- SWS Partners fully exited Edwards Lifesciences in Q2 2022, selling an estimated $1.04M.
- SWS Partners's ten largest holdings make up 25% of its $119M portfolio in Q2 2022.
- SWS Partners opened 1 new position and closed 42 in Q2 2022.
- SWS Partners's portfolio value fell 22% quarter-over-quarter to $119M.
Based on SWS Partners's 13F filing for Q2 2022, filed 28 Jul 2022.