Latest SWS Partners Stock Portfolio
SWS Partners Performance:
2024 Q3: 4.04%YTD: 7.77%2023: 12.07%
Performance for 2024 Q3 is 4.04%, and YTD is 7.77%, and 2023 is 12.07%.
About SWS Partners and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SWS Partners reported an equity portfolio of $313.9 Millions as of 30 Sep, 2024.
The top stock holdings of SWS Partners are IJR, IJR, FNDA. The fund has invested 8.8% of it's portfolio in ISHARES TR and 4% of portfolio in ISHARES TR.
The fund managers got completely rid off INTEL CORP (INTC), WESTROCK CO (WRK) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), METLIFE INC (MET) and KIMBERLY-CLARK CORP (KMB). SWS Partners opened new stock positions in SMURFIT WESTROCK PLC, AMPHENOL CORP NEW (APH) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL DYNAMICS CORP (GD), PHILIP MORRIS INTL INC (PM) and CIENA CORP (CIEN).
The top stock holdings of SWS Partners are IJR, IJR, FNDA. The fund has invested 8.8% of it's portfolio in ISHARES TR and 4% of portfolio in ISHARES TR.
The fund managers got completely rid off INTEL CORP (INTC), WESTROCK CO (WRK) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), METLIFE INC (MET) and KIMBERLY-CLARK CORP (KMB). SWS Partners opened new stock positions in SMURFIT WESTROCK PLC, AMPHENOL CORP NEW (APH) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL DYNAMICS CORP (GD), PHILIP MORRIS INTL INC (PM) and CIENA CORP (CIEN).
SWS Partners Annual Return Estimates Vs S&P 500
Our best estimate is that SWS Partners made a return of 4.04% in the last quarter. In trailing 12 months, it's portfolio return was 15.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| smurfit westrock plc | 3,198,680 |
| amphenol corp new | 1,765,310 |
| micron technology inc | 1,664,860 |
| confluent inc | 802,054 |
New stocks bought by SWS Partners
Additions
| Ticker | % Inc. |
|---|---|
| general dynamics corp | 39,352 |
| philip morris intl inc | 4,939 |
| ciena corp | 70.59 |
| block inc | 65.43 |
| okta inc | 31.8 |
| pinterest inc | 16.38 |
| marvell technology inc | 9.25 |
| ishares tr | 9.15 |
Additions to existing portfolio by SWS Partners
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -55.53 |
| metlife inc | -38.1 |
| kimberly-clark corp | -37.17 |
| intuitive surgical inc | -33.77 |
| jpmorgan chase & co. | -33.16 |
| fidelity national financial | -32.88 |
| duke energy corp new | -31.02 |
| consolidated edison inc | -30.85 |
SWS Partners reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -3,948,230 |
| westrock co | -3,886,110 |
| mondelez intl inc | -2,022,450 |
| atlassian corporation | -1,535,320 |
| vanguard intl equity index f | -157,005 |
| ishares tr | -86,164 |
| vaneck etf trust | -86,416 |
| invesco exch traded fd tr ii | -172,157 |
SWS Partners got rid off the above stocks
Sector Distribution
SWS Partners has about 46.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.9 |
| Technology | 16.8 |
| Healthcare | 7.8 |
| Consumer Cyclical | 5.5 |
| Industrials | 5.2 |
| Financial Services | 4.8 |
| Communication Services | 4.3 |
| Consumer Defensive | 2.9 |
| Energy | 1.7 |
| Basic Materials | 1.6 |
| Utilities | 1.2 |
| Real Estate | 1.2 |
Market Cap. Distribution
SWS Partners has about 44.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.9 |
| LARGE-CAP | 31.8 |
| MEGA-CAP | 12.7 |
| SMALL-CAP | 4.4 |
| MID-CAP | 4.3 |
Stocks belong to which Index?
About 38.7% of the stocks held by SWS Partners either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.3 |
| S&P 500 | 34.6 |
| RUSSELL 2000 | 4.1 |
SWS Partners Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SWS Partners
SWS Partners has 114 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. PINS proved to be the most loss making stock for the portfolio. PCT was the most profitable stock for SWS Partners last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.28 | 3,825 | 891,013 | added | 0.08 | ||
| AAXJ | ishares tr | 0.92 | 26,718 | 2,902,290 | added | 0.38 | ||
| AAXJ | ishares tr | 0.79 | 46,173 | 2,480,400 | reduced | -7.94 | ||
| AAXJ | ishares tr | 0.29 | 9,493 | 911,135 | reduced | -10.54 | ||
| AAXJ | ishares tr | 0.14 | 5,661 | 454,537 | added | 0.27 | ||
| AAXJ | ishares tr | 0.13 | 12,025 | 399,590 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.12 | 12,121 | 366,417 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.08 | 5,677 | 237,412 | added | 0.28 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.91 | 14,479 | 2,859,250 | reduced | -12.79 | ||
| ABNB | airbnb inc | 0.32 | 7,789 | 987,723 | reduced | -9.98 | ||
| ABT | abbott labs | 0.76 | 20,938 | 2,387,040 | reduced | -16.52 | ||
| ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 1.04 | 9,283 | 3,281,350 | reduced | -21.03 | ||
| ACSG | dbx etf tr | 0.80 | 92,995 | 2,500,620 | reduced | -12.74 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||