$161 Million is the total value of SWS Partners's 84 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon Com Inc | $6,104,000 | -3.0% | 1,858 | +1.6% | 3.78% | -7.6% |
| GOOGL | Buy | Alphabet Inc.cap stk cl a | $6,048,000 | +11.6% | 2,262 | +1.9% | 3.75% | +6.2% |
| AMBA | Buy | Ambarella Inc | $5,843,000 | +85.6% | 37,519 | +27.1% | 3.62% | +76.7% |
| FB | Sell | Facebook Inccl a | $4,860,000 | -11.8% | 14,320 | -9.7% | 3.01% | -16.1% |
| ACN | Sell | Accenture PLC | $4,086,000 | -5.3% | 12,773 | -12.8% | 2.53% | -9.9% |
| UNH | Buy | UnitedHealth Group | $3,912,000 | +96.0% | 10,011 | +100.8% | 2.42% | +86.6% |
| NTRA | Buy | Natera Inc 00500 | $3,167,000 | +15.2% | 28,422 | +17.4% | 1.96% | +9.7% |
| NOW | Buy | Service Now Inc | $3,103,000 | +15.8% | 4,987 | +2.3% | 1.92% | +10.3% |
| TWLO | Buy | Twilio Inccl a | $3,082,000 | -17.5% | 9,659 | +1.9% | 1.91% | -21.4% |
| UBER | Buy | Uber Technologies Inc | $3,050,000 | +11.2% | 68,085 | +24.4% | 1.89% | +5.9% |
| SNOW | Buy | Snowflake Inccl a | $2,966,000 | +27.5% | 9,807 | +1.9% | 1.84% | +21.4% |
| PYPL | Buy | Paypal Holdings Inco | $2,951,000 | -9.0% | 11,340 | +1.9% | 1.83% | -13.4% |
| JPM | Buy | JPMorgan Chase | $2,903,000 | +11.1% | 17,732 | +5.5% | 1.80% | +5.8% |
| ANET | Buy | Arista Networks Inc | $2,897,000 | -3.3% | 8,430 | +1.9% | 1.80% | -7.9% |
| MET | Buy | MetLife, Inc. | $2,834,000 | +13.8% | 45,917 | +10.3% | 1.76% | +8.3% |
| BLK | Buy | BlackRock Inc | $2,728,000 | +3.4% | 3,253 | +7.9% | 1.69% | -1.6% |
| WFC | Buy | Wells Fargo & Co | $2,718,000 | +4.1% | 58,567 | +1.6% | 1.68% | -0.9% |
| FNF | Buy | Fidelity Natl Finl | $2,682,000 | +13.2% | 59,162 | +8.5% | 1.66% | +7.8% |
| SHOP | Buy | Shopify Inc | $2,355,000 | -5.5% | 1,737 | +1.9% | 1.46% | -10.0% |
| ETN | Sell | Eaton Corp PLC | $2,337,000 | -17.0% | 15,655 | -17.6% | 1.45% | -21.0% |
| AVGO | Buy | Broadcom Limited | $2,332,000 | +6.6% | 4,808 | +4.8% | 1.44% | +1.5% |
| MTCH | Buy | Match Group Inc New | $2,320,000 | -0.8% | 14,775 | +1.9% | 1.44% | -5.6% |
| ABBV | Sell | Abbvie Inc | $2,306,000 | -39.4% | 21,379 | -36.8% | 1.43% | -42.3% |
| MRVL | New | Marvell Technology Incord | $2,269,000 | – | 37,622 | +100.0% | 1.41% | – |
| MRK | Buy | Merck & Co Inc | $2,247,000 | +27.6% | 29,923 | +32.2% | 1.39% | +21.5% |
| BMY | Buy | Bristol-Myers Squibb | $2,241,000 | +16.9% | 37,872 | +32.0% | 1.39% | +11.2% |
| UPS | Buy | United Parcel SRVC | $2,214,000 | -12.2% | 12,158 | +0.2% | 1.37% | -16.4% |
| SFIX | Buy | Stitch Fix Inc | $2,211,000 | -32.5% | 55,343 | +1.9% | 1.37% | -35.7% |
| ISRG | Buy | Intuitive Surgical | $2,202,000 | +10.2% | 2,215 | +1.9% | 1.36% | +4.9% |
| MDT | Buy | Medtronic PLC | $2,173,000 | +12.5% | 17,339 | +11.4% | 1.35% | +7.1% |
| TEAM | Buy | Atlassian Corp PLCcl a | $2,120,000 | +55.4% | 5,416 | +2.0% | 1.31% | +48.0% |
| AAPL | Sell | Apple | $2,044,000 | +3.1% | 14,443 | -0.2% | 1.27% | -1.9% |
| WRK | Buy | Westrock Co | $2,030,000 | +1.8% | 40,742 | +8.8% | 1.26% | -3.1% |
| CMCSA | New | Comcast Corporation | $2,026,000 | – | 36,230 | +100.0% | 1.26% | – |
| GPC | Buy | Genuine Parts Co | $2,019,000 | -2.5% | 16,656 | +1.7% | 1.25% | -7.2% |
| NEWR | Buy | New Relic Inc | $1,884,000 | +9.2% | 26,248 | +1.9% | 1.17% | +3.9% |
| AMAT | Buy | Applied Materials | $1,867,000 | -7.9% | 14,507 | +1.9% | 1.16% | -12.3% |
| IBM | Buy | IBM | $1,859,000 | +8.1% | 13,382 | +14.1% | 1.15% | +2.9% |
| NFLX | Buy | Netflix Inc | $1,847,000 | +17.6% | 3,027 | +1.7% | 1.14% | +11.9% |
| DUK | Buy | Duke Energy Corp | $1,814,000 | +11.7% | 18,584 | +13.0% | 1.12% | +6.3% |
| D | Buy | Dominion Energy Inc | $1,809,000 | +11.8% | 24,773 | +12.6% | 1.12% | +6.5% |
| WDAY | New | Workday Inc | $1,804,000 | – | 7,218 | +100.0% | 1.12% | – |
| EW | Buy | Edwards Lifesciences | $1,786,000 | +11.4% | 15,775 | +1.9% | 1.11% | +6.1% |
| CSCO | Sell | Cisco Systems | $1,718,000 | -1.3% | 31,558 | -3.9% | 1.06% | -6.0% |
| MTN | Sell | Vail Resorts Inc | $1,655,000 | -15.8% | 4,954 | -20.2% | 1.02% | -19.9% |
| LYB | New | Lyondellbasell Inds | $1,651,000 | – | 17,596 | +100.0% | 1.02% | – |
| GLW | Buy | Corning Inc | $1,646,000 | +21.7% | 45,107 | +36.5% | 1.02% | +15.9% |
| Z | New | Zillow Group Inccl a | $1,622,000 | – | 18,406 | +100.0% | 1.00% | – |
| LAMR | Sell | Lamar Advertising REITcl a | $1,620,000 | +7.5% | 14,282 | -1.1% | 1.00% | +2.3% |
| KO | Buy | Coca-Cola | $1,615,000 | +11.8% | 30,778 | +15.4% | 1.00% | +6.5% |
| MDLZ | Buy | Mondelez Intlcl a | $1,594,000 | +15.0% | 27,396 | +23.4% | 0.99% | +9.5% |
| IPG | Sell | Interpublic GRP Cos | $1,585,000 | -21.8% | 43,212 | -30.7% | 0.98% | -25.5% |
| STZ | Buy | Constellation Brandcl a | $1,573,000 | -8.2% | 7,466 | +1.9% | 0.98% | -12.6% |
| PSX | Buy | Phillips 66 | $1,566,000 | -3.9% | 22,362 | +17.7% | 0.97% | -8.6% |
| MPC | Sell | Marathon Petroleum Corp | $1,565,000 | -6.2% | 25,322 | -8.3% | 0.97% | -10.7% |
| ETSY | Buy | Etsy Inc | $1,490,000 | +3.0% | 7,164 | +1.9% | 0.92% | -2.0% |
| AMT | Sell | American Tower Corp REIT | $1,488,000 | -2.9% | 5,606 | -1.2% | 0.92% | -7.6% |
| KMB | New | Kimberly-Clark Corp | $1,422,000 | – | 10,736 | +100.0% | 0.88% | – |
| EA | Buy | Electronic Arts Inc | $1,422,000 | +0.9% | 9,995 | +1.9% | 0.88% | -4.0% |
| NET | Buy | Cloudflare Inc | $1,396,000 | +8.5% | 12,389 | +1.9% | 0.86% | +3.2% |
| NVDA | Buy | Nvidia Corp | $1,375,000 | +3.5% | 6,638 | +300.1% | 0.85% | -1.4% |
| KSS | Sell | Kohls Corp | $1,363,000 | -22.7% | 28,953 | -9.6% | 0.84% | -26.5% |
| COR | Buy | Coresite Realty Corp REIT | $1,341,000 | +4.9% | 9,678 | +1.9% | 0.83% | -0.1% |
| VRTX | Buy | Vertex Pharmaceutica | $1,333,000 | -8.4% | 7,349 | +1.9% | 0.83% | -12.8% |
| PCT | Buy | Purecycle Technologies I | $1,329,000 | -18.8% | 100,065 | +44.6% | 0.82% | -22.7% |
| ASML | Sell | Asml HLDGS NV | $1,234,000 | -14.1% | 1,656 | -20.3% | 0.76% | -18.2% |
| VC | Buy | Visteon Corp | $1,179,000 | -20.4% | 12,492 | +2.0% | 0.73% | -24.3% |
| COST | New | Costco Wholesale Co | $1,165,000 | – | 2,592 | +100.0% | 0.72% | – |
| LII | New | Lennox Interntnl | $1,092,000 | – | 3,711 | +100.0% | 0.68% | – |
| SQ | Buy | Square Inccl a | $950,000 | +0.3% | 3,961 | +2.0% | 0.59% | -4.4% |
| TPR | Buy | Tapestry Inc | $703,000 | -13.2% | 18,981 | +1.9% | 0.44% | -17.3% |
| CAH | Sell | Cardinal Health Inc | $521,000 | -72.4% | 10,526 | -68.2% | 0.32% | -73.7% |
| ICSH | New | iShares Trustblackrock ultra | $499,000 | – | 9,890 | +100.0% | 0.31% | – |
| TSLA | Tesla Inc | $378,000 | +13.9% | 488 | 0.0% | 0.23% | +8.3% | |
| BRKB | Berkshire Hathawaycl b new | $360,000 | -1.9% | 1,320 | 0.0% | 0.22% | -6.7% | |
| ASGI | New | Aberdeen Standard Global Infrastructure Income | $299,000 | – | 15,000 | +100.0% | 0.18% | – |
| BAC | New | Bank Of America Corp | $255,000 | – | 6,000 | +100.0% | 0.16% | – |
| V | Visa Inccl a | $230,000 | -5.0% | 1,034 | 0.0% | 0.14% | -8.9% | |
| DISCA | New | Discovery Comm Inc | $228,000 | – | 9,000 | +100.0% | 0.14% | – |
| DIS | New | Walt Disney | $219,000 | – | 1,292 | +100.0% | 0.14% | – |
| MSFT | Buy | Microsoft | $213,000 | +3.9% | 757 | +0.1% | 0.13% | -0.8% |
| BMEZ | New | BlackRock Health Sciencs TR II | $202,000 | – | 7,500 | +100.0% | 0.12% | – |
| RPT | New | RPT Realtysh ben int | $191,000 | – | 15,000 | +100.0% | 0.12% | – |
| GNLN | New | Greenlane Holdings Inccl a | $61,000 | – | 25,851 | +100.0% | 0.04% | – |
| BUD | Exit | Anheuser Busch Inbev S F Sponsored ADRsponsored adr | $0 | – | -3,026 | -100.0% | -0.14% | – |
| FICO | Exit | Fair Isaac Intl Corp | $0 | – | -2,070 | -100.0% | -0.68% | – |
| PHG | Exit | Kimberly-Clark Corp | $0 | – | -10,267 | -100.0% | -0.89% | – |
| ZG | Exit | Zillow Group Inccl a | $0 | – | -11,667 | -100.0% | -0.93% | – |
| XLNX | Exit | Workday Inc Class A | $0 | – | -7,083 | -100.0% | -1.10% | – |
| MRVL | Exit | Marvell Technology Incord | $0 | – | -36,908 | -100.0% | -1.40% | – |
| MXIM | Exit | Lyondellbasell Inds F Class A | $0 | – | -21,825 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-05-05 |
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.