$224 Million is the total value of SWS Partners's 113 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | Energy Select Sector SPDR ETFenergy | $2,545,000 | – | 67,145 | +100.0% | 1.13% | – |
| VZ | New | Verizon | $1,954,000 | – | 33,262 | +100.0% | 0.87% | – |
| NTRA | New | Natera Inc 00500 | $1,710,000 | – | 17,182 | +100.0% | 0.76% | – |
| MTCH | New | Match Group Inc New | $1,695,000 | – | 11,214 | +100.0% | 0.76% | – |
| MRVL | New | Marvell Tech Group Ford | $1,539,000 | – | 32,378 | +100.0% | 0.69% | – |
| EA | New | Electronic Arts Inc | $1,248,000 | – | 8,689 | +100.0% | 0.56% | – |
| AMT | New | American Tower Corp REIT | $1,244,000 | – | 5,544 | +100.0% | 0.55% | – |
| AMAT | New | Applied Materials | $1,091,000 | – | 12,641 | +100.0% | 0.49% | – |
| NEWR | New | New Relic Inc | $825,000 | – | 12,610 | +100.0% | 0.37% | – |
| TSLA | New | Tesla Inc | $344,000 | – | 488 | +100.0% | 0.15% | – |
| BUD | New | Anheuser Busch Inbev S F Sponsored ADRsponsored adr | $212,000 | – | 3,026 | +100.0% | 0.09% | – |
| PRFZ | New | Invesco FTSE Rafi US 1500 Small-Mid ETFftse rafi 1500 | $204,000 | – | 1,353 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 22 | Q3 2023 | 4.7% |
| ALPHABET INC. CLASS A | 22 | Q3 2023 | 3.9% |
| ACCENTURE PLC F CLASS A | 22 | Q3 2023 | 2.8% |
| MERCK & CO. INC. | 22 | Q3 2023 | 2.6% |
| EATON CORP PLC F | 22 | Q3 2023 | 2.0% |
| Meta Platforms Inc Class A | 22 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO | 22 | Q3 2023 | 2.4% |
| CISCO SYSTEMS INC | 22 | Q3 2023 | 1.8% |
| SQUARE INC CLASS A | 22 | Q3 2023 | 1.5% |
| APPLE INC | 21 | Q3 2023 | 5.8% |
View SWS Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR/A | 2023-08-17 |
| 13F-HR/A | 2023-08-10 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-28 |
View SWS Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.