$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Exit | Energy Transfer, LP | $0 | – | -27,367 | -100.0% | -0.07% | – |
| TREE | Exit | Lendingtree Inc New | $0 | – | -847 | -100.0% | -0.13% | – |
| INFO | Exit | Ihs Markit LTD F | $0 | – | -5,648 | -100.0% | -0.22% | – |
| YUMC | Exit | Yum China Holdings I | $0 | – | -9,203 | -100.0% | -0.24% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -3,288 | -100.0% | -0.31% | – |
| MNST | Exit | Monster Beverage Cor | $0 | – | -8,159 | -100.0% | -0.33% | – |
| T | Exit | AT&T | $0 | – | -48,673 | -100.0% | -0.70% | – |
| IXC | Exit | iShares Global Energy ETFglobal energ etf | $0 | – | -148,413 | -100.0% | -1.22% | – |
| MSFT | Exit | Microsoft | $0 | – | -17,924 | -100.0% | -1.89% | – |
| USD | Exit | ProShares Ultra Semicondustors ETF | $0 | – | -12,194,160 | -100.0% | -6.11% | – |
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.