SWS Partners
Latest statistics and disclosures from SWS Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, FB, GOOGL, ACN, JPM, and represent 16.13% of SWS Partners's stock portfolio.
- Added to shares of these 10 stocks: ANET, CAH, SNOW, SFIX, AMZN, COST, VRTX, ACN, NTRA, FB.
- Started 8 new stock positions in SNOW, ANET, MSFT, BAC, DIS, DISH, FCO, COST.
- Reduced shares in these 10 stocks: SCHF (-$11M), SCHX (-$11M), SCHR (-$8.8M), IVV (-$8.2M), SPYD (-$7.8M), IJH, AAPL, PGX, , IJR.
- Sold out of its positions in BUD, HDEF, PRFZ, SPLV, PGX, IVV, IJH, IJR, IGOV, MUB.
- SWS Partners was a net seller of stock by $-86M.
- SWS Partners has $146M in assets under management (AUM), dropping by -35.15%.
- Central Index Key (CIK): 0001731731
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Portfolio Holdings for SWS Partners
Companies in the SWS Partners portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 4.7 | $6.8M | +17% | 2.2k | 3094.13 | |
| Facebook Inc Class A Cl A (FB) | 3.2 | $4.6M | +10% | 16k | 294.51 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 3.1 | $4.5M | +10% | 2.2k | 2062.59 | |
| Accenture PLC F Class A Shs Class A (ACN) | 2.8 | $4.1M | +19% | 15k | 276.23 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.4M | +5% | 23k | 152.22 | |
| Abbvie (ABBV) | 2.4 | $3.4M | +13% | 32k | 108.22 | |
| Ambarella Inc F SHS (AMBA) | 2.0 | $2.9M | +10% | 29k | 100.40 | |
| Cardinal Health (CAH) | 2.0 | $2.9M | +371% | 47k | 60.72 | |
| Twilio Inc Class A Cl A (TWLO) | 1.9 | $2.8M | +10% | 8.3k | 340.71 | |
| Paypal Holdings (PYPL) | 1.8 | $2.7M | +10% | 11k | 242.87 | |
| Eaton Corp PLC F SHS (ETN) | 1.8 | $2.6M | -2% | 19k | 138.26 | |
| Uber Technologies (UBER) | 1.8 | $2.6M | +10% | 48k | 54.52 | |
| BlackRock (BLK) | 1.8 | $2.6M | +6% | 3.4k | 754.02 | |
| United Parcel Service (UPS) | 1.7 | $2.5M | +19% | 15k | 169.99 | |
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| Fidelity Natl Finl Fnf Group Com (FNF) | 1.7 | $2.4M | +15% | 60k | 40.67 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.4M | 62k | 39.08 | ||
| Natera (NTRA) | 1.7 | $2.4M | +38% | 24k | 101.54 | |
| Arista Networks (ANET) | 1.7 | $2.4M | NEW | 8.0k | 301.92 | |
| MetLife (MET) | 1.6 | $2.4M | -9% | 39k | 60.78 | |
| Stitch Fix Inc Class A Com Cl A (SFIX) | 1.5 | $2.2M | +95% | 45k | 49.53 | |
| Servicenow (NOW) | 1.5 | $2.1M | +10% | 4.3k | 500.12 | |
| Genuine Parts Company (GPC) | 1.5 | $2.1M | -4% | 18k | 115.61 | |
| Maxim Integrated Products (MXIM) | 1.4 | $2.1M | -2% | 20k | 104.06 | |
| Broadcom (AVGO) | 1.4 | $2.0M | 4.4k | 463.67 | ||
| Interpublic Group of Companies (IPG) | 1.4 | $2.0M | -6% | 70k | 29.20 | |
| Apple (AAPL) | 1.3 | $1.9M | -65% | 16k | 122.16 | |
| Vail Resorts (MTN) | 1.3 | $1.9M | 6.5k | 291.69 | ||
| Westrock (WRK) | 1.3 | $1.9M | 36k | 52.06 | ||
| Snowflake Inc Class A Cl A (SNOW) | 1.3 | $1.9M | NEW | 8.2k | 229.30 | |
| Applied Materials (AMAT) | 1.3 | $1.9M | +10% | 14k | 133.58 | |
| Medtronic PLC F SHS (MDT) | 1.3 | $1.9M | +9% | 16k | 118.14 | |
| UnitedHealth (UNH) | 1.2 | $1.8M | +10% | 4.9k | 372.00 | |
| Kohl's Corporation (KSS) | 1.2 | $1.8M | -22% | 30k | 59.61 | |
| Cisco Systems (CSCO) | 1.2 | $1.8M | 34k | 51.70 | ||
| Square Inc Class A Cl A (SQ) | 1.2 | $1.8M | -9% | 7.8k | 227.05 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.8M | 28k | 63.12 | ||
| Marvell Tech Group F Ord | 1.2 | $1.8M | +10% | 36k | 48.97 | |
| Xilinx (XLNX) | 1.2 | $1.7M | +10% | 7.0k | 248.38 | |
| International Business Machines (IBM) | 1.2 | $1.7M | +5% | 13k | 133.24 | |
| Match Group (MTCH) | 1.2 | $1.7M | +10% | 12k | 137.36 | |
| Merck & Co (MRK) | 1.1 | $1.7M | -34% | 22k | 77.11 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $1.7M | -2% | 17k | 96.53 | |
| Dominion Resources (D) | 1.1 | $1.7M | +3% | 22k | 75.98 | |
| Constellation Brand Class A Cl A (STZ) | 1.1 | $1.6M | +10% | 7.1k | 228.01 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $1.6M | +37% | 2.1k | 739.09 | |
| Netflix (NFLX) | 1.1 | $1.5M | +16% | 2.9k | 521.83 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $1.5M | -4% | 29k | 53.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.5M | +86% | 7.1k | 214.87 | |
| Phillips 66 (PSX) | 1.0 | $1.5M | +5% | 19k | 81.55 | |
| Zillow Group Cl A (ZG) | 1.0 | $1.5M | +10% | 12k | 129.60 | |
| Wayfair Inc Class A Cl A (W) | 1.0 | $1.5M | +9% | 4.7k | 314.83 | |
| Coca-Cola Company (KO) | 1.0 | $1.4M | +8% | 27k | 52.72 | |
| American Tower Reit (AMT) | 1.0 | $1.4M | +6% | 5.9k | 239.13 | |
| Lamar Advertising REIT Cl A (LAMR) | 0.9 | $1.4M | -3% | 15k | 93.95 | |
| Corning Incorporated (GLW) | 0.9 | $1.3M | 31k | 43.52 | ||
| Koninklijke Philips Electronics NV (PHG) | 0.9 | $1.3M | +2% | 9.7k | 139.00 | |
| Mondelez Intl Class A Cl A (MDLZ) | 0.9 | $1.3M | 23k | 58.54 | ||
| Electronic Arts (EA) | 0.9 | $1.3M | +10% | 9.6k | 135.34 | |
| Edwards Lifesciences (EW) | 0.9 | $1.3M | +46% | 15k | 83.64 | |
| Asml HLDGS NV F N Y Registry Shs (ASML) | 0.9 | $1.3M | +10% | 2.1k | 617.15 | |
| salesforce (CRM) | 0.8 | $1.2M | +9% | 5.8k | 211.92 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 0.8 | $1.2M | 4.7k | 255.53 | ||
| New Relic (NEWR) | 0.8 | $1.2M | +49% | 19k | 61.46 | |
| Illumina (ILMN) | 0.8 | $1.1M | +10% | 3.0k | 384.07 | |
| Tapestry (TPR) | 0.8 | $1.1M | -19% | 27k | 41.22 | |
| CoreSite Realty (COR) | 0.8 | $1.1M | +10% | 9.3k | 119.81 | |
| Atlassian Corp PLC F Class A Cl A (TEAM) | 0.8 | $1.1M | -38% | 5.2k | 210.83 | |
| Shopify Inc cl a (SHOP) | 0.7 | $1.1M | +10% | 955.00 | 1106.81 | |
| Visteon Corp Com New (VC) | 0.7 | $1.0M | +10% | 8.4k | 121.99 | |
| Fair Isaac Corporation (FICO) | 0.7 | $963k | +10% | 2.0k | 486.12 | |
| Costco Wholesale Corporation (COST) | 0.6 | $895k | NEW | 2.5k | 352.64 | |
| NVIDIA Corporation (NVDA) | 0.6 | $886k | 1.7k | 534.06 | ||
| Nike Inc Class B CL B (NKE) | 0.6 | $813k | +10% | 6.1k | 132.95 | |
| Tesla Motors (TSLA) | 0.2 | $326k | 488.00 | 668.03 | ||
| Dish Network Corp CL A Cl A (DISH) | 0.2 | $326k | NEW | 9.0k | 36.22 | |
| Aberdeen Global Income Fund (FCO) | 0.2 | $300k | NEW | 15k | 20.00 | |
| Global Payments (GPN) | 0.2 | $281k | 1.4k | 201.43 | ||
| Visa Inc Class A Cl A (V) | 0.2 | $265k | -5% | 1.3k | 211.49 | |
| Walt Disney Company (DIS) | 0.2 | $238k | NEW | 1.3k | 184.21 | |
| Bank of America Corporation (BAC) | 0.2 | $232k | NEW | 6.0k | 38.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $207k | NEW | 878.00 | 235.76 | |
| Quantum Solar Power Corp Hedge Mlti Etf (QAI) | 0.0 | $0 | -17% | 11k | 0.00 | |
Past Filings by SWS Partners
SEC 13F filings are viewable for SWS Partners going back to 2017
- SWS Partners 2021 Q1 filed May 17, 2021
- SWS Partners 2020 Q4 filed March 31, 2021
- SWS Partners 2020 Q3 filed Nov. 13, 2020
- SWS Partners 2020 Q2 filed Aug. 13, 2020
- SWS Partners 2020 Q1 filed May 14, 2020
- SWS Partners 2019 Q3 restated filed Nov. 21, 2019
- SWS Partners 2019 Q3 filed Nov. 15, 2019
- SWS Partners 2019 Q2 filed Aug. 13, 2019
- SWS Partners 2018 Q4 filed Feb. 4, 2019
- SWS Partners 2018 Q3 filed Nov. 14, 2018
- SWS Partners 2018 Q2 filed Aug. 13, 2018
- SWS Partners 2018 Q1 filed May 15, 2018
- SWS Partners 2017 Q4 filed Feb. 15, 2018