$176 Million is the total value of SWS Partners's 73 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc.cap stk cl a | $6,718,000 | +11.1% | 2,319 | +2.5% | 3.82% | +1.9% |
| AMZN | Buy | Amazon Com Inc | $6,349,000 | +4.0% | 1,904 | +2.5% | 3.61% | -4.5% |
| AMBA | Sell | Ambarella Inc | $5,943,000 | +1.7% | 29,292 | -21.9% | 3.38% | -6.7% |
| UNH | Sell | UnitedHealth Group | $4,976,000 | +27.2% | 9,909 | -1.0% | 2.83% | +16.7% |
| ACN | Sell | Accenture PLC | $4,734,000 | +15.9% | 11,420 | -10.6% | 2.69% | +6.3% |
| FB | Sell | Facebook Inccl a | $4,481,000 | -7.8% | 13,322 | -7.0% | 2.55% | -15.4% |
| ANET | Buy | Arista Networks Inc | $3,894,000 | +34.4% | 27,089 | +221.3% | 2.21% | +23.3% |
| JPM | Buy | JPMorgan Chase | $3,454,000 | +19.0% | 21,814 | +23.0% | 1.96% | +9.2% |
| UBER | Buy | Uber Technologies Inc | $3,417,000 | +12.0% | 81,493 | +19.7% | 1.94% | +2.8% |
| SNOW | Buy | Snowflake Inccl a | $3,406,000 | +14.8% | 10,055 | +2.5% | 1.94% | +5.4% |
| MRVL | Buy | Marvell Technology Incord | $3,374,000 | +48.7% | 38,570 | +2.5% | 1.92% | +36.5% |
| NOW | Buy | Service Now Inc | $3,320,000 | +7.0% | 5,114 | +2.5% | 1.89% | -1.8% |
| NTRA | Buy | Natera Inc 00500 | $3,299,000 | +4.2% | 35,324 | +24.3% | 1.88% | -4.4% |
| MET | Buy | MetLife, Inc. | $3,101,000 | +9.4% | 49,620 | +8.1% | 1.76% | +0.4% |
| BLK | Buy | BlackRock Inc | $3,091,000 | +13.3% | 3,376 | +3.8% | 1.76% | +4.0% |
| FNF | Sell | Fidelity Natl Finl | $3,054,000 | +13.9% | 58,534 | -1.1% | 1.74% | +4.5% |
| WFC | Buy | Wells Fargo & Co | $3,042,000 | +11.9% | 63,400 | +8.3% | 1.73% | +2.7% |
| TWLO | Buy | Twilio Inccl a | $3,029,000 | -1.7% | 11,504 | +19.1% | 1.72% | -9.8% |
| NEWR | Buy | New Relic Inc | $2,959,000 | +57.1% | 26,914 | +2.5% | 1.68% | +44.2% |
| ABBV | Sell | Abbvie Inc | $2,762,000 | +19.8% | 20,401 | -4.6% | 1.57% | +9.9% |
| ABT | New | Abbott Laboratories | $2,680,000 | – | 19,043 | +100.0% | 1.52% | – |
| AVGO | Sell | Broadcom Limited | $2,651,000 | +13.7% | 3,984 | -17.1% | 1.51% | +4.3% |
| PYPL | Buy | Paypal Holdings Inco | $2,648,000 | -10.3% | 14,042 | +23.8% | 1.51% | -17.6% |
| ETN | Sell | Eaton Corp PLC | $2,646,000 | +13.2% | 15,309 | -2.2% | 1.50% | +3.9% |
| BMY | Buy | Bristol-Myers Squibb | $2,570,000 | +14.7% | 41,222 | +8.8% | 1.46% | +5.3% |
| UPS | Sell | United Parcel SRVC | $2,542,000 | +14.8% | 11,858 | -2.5% | 1.44% | +5.3% |
| SHOP | Buy | Shopify Inc | $2,448,000 | +3.9% | 1,777 | +2.3% | 1.39% | -4.6% |
| MTCH | Buy | Match Group Inc New | $2,415,000 | +4.1% | 18,263 | +23.6% | 1.37% | -4.5% |
| AMAT | Buy | Applied Materials | $2,340,000 | +25.3% | 14,873 | +2.5% | 1.33% | +15.0% |
| TPR | Buy | Tapestry Inc | $2,325,000 | +230.7% | 57,267 | +201.7% | 1.32% | +203.2% |
| MRK | Buy | Merck & Co Inc | $2,303,000 | +2.5% | 30,044 | +0.4% | 1.31% | -5.9% |
| GPC | Sell | Genuine Parts Co | $2,218,000 | +9.9% | 15,820 | -5.0% | 1.26% | +0.8% |
| AAPL | Sell | Apple | $2,210,000 | +8.1% | 12,443 | -13.8% | 1.26% | -0.7% |
| WRK | Buy | Westrock Co | $2,174,000 | +7.1% | 49,009 | +20.3% | 1.24% | -1.7% |
| VRTX | Buy | Vertex Pharmaceutica | $2,165,000 | +62.4% | 9,857 | +34.1% | 1.23% | +49.0% |
| CMCSA | Buy | Comcast Corporation | $2,130,000 | +5.1% | 42,320 | +16.8% | 1.21% | -3.5% |
| TEAM | Buy | Atlassian Corp PLCcl a | $2,118,000 | -0.1% | 5,554 | +2.5% | 1.20% | -8.4% |
| NET | Buy | Cloudflare Inc | $2,106,000 | +50.9% | 16,016 | +29.3% | 1.20% | +38.5% |
| DUK | Buy | Duke Energy Corp | $2,074,000 | +14.3% | 19,773 | +6.4% | 1.18% | +4.9% |
| ETSY | Buy | Etsy Inc | $2,058,000 | +38.1% | 9,402 | +31.2% | 1.17% | +26.8% |
| D | Buy | Dominion Energy Inc | $2,043,000 | +12.9% | 26,005 | +5.0% | 1.16% | +3.7% |
| WDAY | Buy | Workday Inc | $2,022,000 | +12.1% | 7,400 | +2.5% | 1.15% | +2.9% |
| CTSH | New | Cognizant Tech Solucl a | $1,983,000 | – | 22,351 | +100.0% | 1.13% | – |
| NVDA | Sell | Nvidia Corp | $1,941,000 | +41.2% | 6,599 | -0.6% | 1.10% | +29.6% |
| LAMR | Buy | Lamar Advertising REITcl a | $1,941,000 | +19.8% | 16,004 | +12.1% | 1.10% | +10.0% |
| KO | Buy | Coca-Cola | $1,942,000 | +20.2% | 32,804 | +6.6% | 1.10% | +10.3% |
| STZ | Buy | Constellation Brandcl a | $1,920,000 | +22.1% | 7,652 | +2.5% | 1.09% | +12.0% |
| LYB | Buy | Lyondellbasell Inds | $1,899,000 | +15.0% | 20,595 | +17.0% | 1.08% | +5.6% |
| AMT | Buy | American Tower Corp REIT | $1,895,000 | +27.4% | 6,480 | +15.6% | 1.08% | +16.9% |
| MDLZ | Buy | Mondelez Intlcl a | $1,886,000 | +18.3% | 28,438 | +3.8% | 1.07% | +8.5% |
| NFLX | Buy | Netflix Inc | $1,866,000 | +1.0% | 3,098 | +2.3% | 1.06% | -7.3% |
| CSCO | Sell | Cisco Systems | $1,858,000 | +8.1% | 29,312 | -7.1% | 1.06% | -0.7% |
| SFIX | Buy | Stitch Fix Inc | $1,829,000 | -17.3% | 96,664 | +74.7% | 1.04% | -24.1% |
| MPC | Buy | Marathon Petroleum Corp | $1,805,000 | +15.3% | 28,208 | +11.4% | 1.03% | +5.8% |
| AMH | New | American Homes 4rent REITcl a | $1,760,000 | – | 40,348 | +100.0% | 1.00% | – |
| EW | Sell | Edwards Lifesciences | $1,758,000 | -1.6% | 13,573 | -14.0% | 1.00% | -9.7% |
| GLW | Buy | Corning Inc | $1,748,000 | +6.2% | 46,955 | +4.1% | 0.99% | -2.5% |
| KMB | Buy | Kimberly-Clark Corp | $1,743,000 | +22.6% | 12,193 | +13.6% | 0.99% | +12.5% |
| PSX | Buy | Phillips 66 | $1,735,000 | +10.8% | 23,943 | +7.1% | 0.99% | +1.8% |
| LII | Buy | Lennox Interntnl | $1,727,000 | +58.2% | 5,325 | +43.5% | 0.98% | +45.1% |
| MTN | Buy | Vail Resorts Inc | $1,682,000 | +1.6% | 5,129 | +3.5% | 0.96% | -6.7% |
| ISRG | Buy | Intuitive Surgical | $1,659,000 | -24.7% | 4,618 | +108.5% | 0.94% | -30.9% |
| IPG | Buy | Interpublic GRP Cos | $1,659,000 | +4.7% | 44,312 | +2.5% | 0.94% | -4.0% |
| VC | Buy | Visteon Corp | $1,424,000 | +20.8% | 12,814 | +2.6% | 0.81% | +11.0% |
| EA | Buy | Electronic Arts Inc | $1,352,000 | -4.9% | 10,249 | +2.5% | 0.77% | -12.7% |
| ASML | Buy | Asml HLDGS NV | $1,352,000 | +9.6% | 1,698 | +2.5% | 0.77% | +0.5% |
| MSFT | Buy | Microsoft | $1,013,000 | +375.6% | 3,012 | +297.9% | 0.58% | +336.4% |
| PCT | Buy | Purecycle Technologies I | $982,000 | -26.1% | 102,620 | +2.6% | 0.56% | -32.2% |
| SQ | Buy | Square Inccl a | $656,000 | -30.9% | 4,060 | +2.5% | 0.37% | -36.7% |
| ITW | New | Illinois Tool Works | $542,000 | – | 2,197 | +100.0% | 0.31% | – |
| TSLA | Tesla Inc | $516,000 | +36.5% | 488 | 0.0% | 0.29% | +25.2% | |
| V | Buy | Visa Inccl a | $268,000 | +16.5% | 1,234 | +19.3% | 0.15% | +6.3% |
| SWK | New | Stanley Black & Deck | $229,000 | – | 1,215 | +100.0% | 0.13% | – |
| GNLN | Exit | Greenlane Holdings Inccl a | $0 | – | -25,851 | -100.0% | -0.04% | – |
| RPT | Exit | RPT Realtysh ben int | $0 | – | -15,000 | -100.0% | -0.12% | – |
| BMEZ | Exit | BlackRock Health Sciencs TR II | $0 | – | -7,500 | -100.0% | -0.12% | – |
| DIS | Exit | Walt Disney | $0 | – | -1,292 | -100.0% | -0.14% | – |
| DISCA | Exit | Discovery Comm Inc | $0 | – | -9,000 | -100.0% | -0.14% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -6,000 | -100.0% | -0.16% | – |
| ASGI | Exit | Aberdeen Standard Global Infrastructure Income | $0 | – | -15,000 | -100.0% | -0.18% | – |
| BRKB | Exit | Berkshire Hathawaycl b new | $0 | – | -1,320 | -100.0% | -0.22% | – |
| ICSH | Exit | iShares Trustblackrock ultra | $0 | – | -9,890 | -100.0% | -0.31% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -10,526 | -100.0% | -0.32% | – |
| COST | Exit | Costco Wholesale Co | $0 | – | -2,592 | -100.0% | -0.72% | – |
| COR | Exit | Coresite Realty Corp REIT | $0 | – | -9,678 | -100.0% | -0.83% | – |
| KSS | Exit | Kohls Corp | $0 | – | -28,953 | -100.0% | -0.84% | – |
| Z | Exit | Zillow Group Inccl a | $0 | – | -18,406 | -100.0% | -1.00% | – |
| IBM | Exit | IBM | $0 | – | -13,382 | -100.0% | -1.15% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -17,339 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.