$153 Million is the total value of SWS Partners's 110 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 67.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Inc. Class A | $5,961,000 | -11.3% | 2,139 | -7.8% | 3.90% | +2.1% |
| AMZN | Sell | Amazon Com Inc | $4,187,000 | -34.1% | 1,282 | -32.7% | 2.74% | -24.2% |
| ACN | Buy | Accenture PLC Class A | $4,007,000 | -15.4% | 11,876 | +4.0% | 2.62% | -2.6% |
| AMBA | Buy | Ambarella Inc | $3,795,000 | -36.1% | 36,149 | +23.4% | 2.48% | -26.5% |
| UNH | Sell | UnitedHealth Group | $3,591,000 | -27.8% | 7,025 | -29.1% | 2.35% | -17.0% |
| JPM | Buy | JPMorgan Chase | $3,390,000 | -1.9% | 24,783 | +13.6% | 2.22% | +12.9% |
| BLK | Buy | BlackRock Inc | $3,315,000 | +7.2% | 4,329 | +28.2% | 2.17% | +23.3% |
| MET | Sell | MetLife, Inc. | $3,143,000 | +1.4% | 44,617 | -10.1% | 2.06% | +16.6% |
| UBER | Buy | Uber Technologies Inc | $3,055,000 | -10.6% | 85,416 | +4.8% | 2.00% | +2.8% |
| FNF | Buy | Fidelity Natl Finl | $2,989,000 | -2.1% | 61,052 | +4.3% | 1.96% | +12.6% |
| ABBV | Sell | Abbvie Inc | $2,985,000 | +8.1% | 18,393 | -9.8% | 1.95% | +24.3% |
| WFC | Sell | Wells Fargo & Co | $2,968,000 | -2.4% | 60,993 | -3.8% | 1.94% | +12.2% |
| FB | Sell | Meta Platforms Inc Class A | $2,919,000 | -34.9% | 13,097 | -1.7% | 1.91% | -25.1% |
| BMY | Sell | Bristol-Myers Squibb | $2,831,000 | +10.2% | 38,721 | -6.1% | 1.85% | +26.8% |
| TWLO | Buy | Twilio Inc Class A | $2,737,000 | -9.6% | 16,572 | +44.1% | 1.79% | +3.9% |
| MRVL | Sell | Marvell Technology Inc | $2,709,000 | -19.7% | 37,707 | -2.2% | 1.77% | -7.7% |
| AVGO | Buy | Broadcom Limited | $2,666,000 | +0.6% | 4,233 | +6.2% | 1.74% | +15.7% |
| NTRA | Buy | Natera, Inc | $2,650,000 | -19.7% | 65,034 | +84.1% | 1.73% | -7.6% |
| NOW | Sell | Service Now Inc | $2,634,000 | -20.7% | 4,715 | -7.8% | 1.72% | -8.7% |
| MPC | Buy | Marathon Petroleum Corp | $2,611,000 | +44.7% | 30,540 | +8.3% | 1.71% | +66.5% |
| UPS | Buy | United Parcel SRVC Class B | $2,569,000 | +1.1% | 11,938 | +0.7% | 1.68% | +16.3% |
| PSX | Buy | Phillips 66 | $2,567,000 | +48.0% | 29,661 | +23.9% | 1.68% | +70.1% |
| ANET | Sell | Arista Networks Inc | $2,510,000 | -35.5% | 18,070 | -33.3% | 1.64% | -25.8% |
| MRK | Buy | Merck & Co Inc | $2,473,000 | +7.4% | 30,121 | +0.3% | 1.62% | +23.4% |
| NET | Buy | Cloudflare Inc Class A | $2,439,000 | +15.8% | 20,299 | +26.7% | 1.60% | +33.1% |
| ETN | Buy | Eaton Corp PLC F | $2,422,000 | -8.5% | 15,914 | +4.0% | 1.58% | +5.2% |
| SNOW | Buy | Snowflake Inc Class A | $2,416,000 | -29.1% | 10,532 | +4.7% | 1.58% | -18.4% |
| ABT | Buy | Abbott Laboratories | $2,377,000 | -11.3% | 20,047 | +5.3% | 1.56% | +2.0% |
| TPR | Buy | Tapestry Inc | $2,319,000 | -0.3% | 62,039 | +8.3% | 1.52% | +14.8% |
| PCT | Buy | Purecycle Technologies Inc | $2,318,000 | +136.0% | 288,474 | +181.1% | 1.52% | +171.7% |
| WRK | Sell | Westrock Co | $2,283,000 | +5.0% | 48,498 | -1.0% | 1.49% | +20.8% |
| DUK | Buy | Duke Energy Corp | $2,240,000 | +8.0% | 20,062 | +1.5% | 1.46% | +24.3% |
| D | Sell | Dominion Energy Inc | $2,192,000 | +7.3% | 25,781 | -0.9% | 1.43% | +23.4% |
| GPC | Buy | Genuine Parts Co | $2,114,000 | -4.7% | 16,733 | +5.8% | 1.38% | +9.7% |
| MTCH | Buy | Match Group, Inc | $2,069,000 | -14.3% | 18,993 | +4.0% | 1.35% | -1.5% |
| AMAT | Buy | Applied Materials | $2,060,000 | -12.0% | 15,585 | +4.8% | 1.35% | +1.2% |
| CMCSA | Buy | Comcast Corporation Class A | $2,051,000 | -3.7% | 43,705 | +3.3% | 1.34% | +10.7% |
| KO | Buy | Coca-Cola | $2,036,000 | +4.8% | 32,823 | +0.1% | 1.33% | +20.7% |
| SHOP | Buy | Shopify Inc Class A | $2,021,000 | -17.4% | 2,977 | +67.5% | 1.32% | -5.0% |
| LYB | Sell | Lyondellbasell Inds F Class A | $2,002,000 | +5.4% | 19,417 | -5.7% | 1.31% | +21.2% |
| MDLZ | Buy | Mondelez Intl Class A | $1,955,000 | +3.7% | 31,144 | +9.5% | 1.28% | +19.3% |
| VC | Buy | Visteon Corp | $1,817,000 | +27.6% | 16,634 | +29.8% | 1.19% | +46.7% |
| KMB | Buy | Kimberly-Clark Corp | $1,810,000 | +3.8% | 14,688 | +20.5% | 1.18% | +19.5% |
| NVDA | Sell | Nvidia Corp | $1,765,000 | -9.1% | 6,467 | -2.0% | 1.15% | +4.5% |
| CTSH | Sell | Cognizant Tech Solu Class A | $1,757,000 | -11.4% | 19,545 | -12.6% | 1.15% | +1.9% |
| NEWR | Sell | New Relic Inc | $1,744,000 | -41.1% | 26,064 | -3.2% | 1.14% | -32.2% |
| CSCO | Buy | Cisco Systems | $1,743,000 | -6.2% | 31,243 | +6.6% | 1.14% | +7.9% |
| TEAM | Buy | Atlassian Corp PLC Class A | $1,715,000 | -19.0% | 5,821 | +4.8% | 1.12% | -6.8% |
| PYPL | Buy | Paypal Holdings, Inc | $1,706,000 | -35.6% | 14,720 | +4.8% | 1.12% | -25.9% |
| LII | Buy | Lennox International | $1,706,000 | -1.2% | 6,593 | +23.8% | 1.12% | +13.6% |
| IPG | Buy | Interpublic GRP Cos | $1,663,000 | +0.2% | 46,755 | +5.5% | 1.09% | +15.4% |
| GLW | Sell | Corning Inc | $1,609,000 | -8.0% | 43,485 | -7.4% | 1.05% | +5.8% |
| RH | New | RH | $1,555,000 | – | 4,757 | +100.0% | 1.02% | – |
| WDAY | Sell | Workday Inc Class A | $1,500,000 | -25.8% | 6,259 | -15.4% | 0.98% | -14.7% |
| STZ | Sell | Constellation Brand Class A | $1,473,000 | -23.3% | 6,387 | -16.5% | 0.96% | -11.8% |
| ISRG | Buy | Intuitive Surgical | $1,462,000 | -11.9% | 4,841 | +4.8% | 0.96% | +1.4% |
| SQ | Buy | Block Inc Class A | $1,455,000 | +121.8% | 10,693 | +163.4% | 0.95% | +155.2% |
| VRTX | Sell | Vertex Pharmaceutica | $1,447,000 | -33.2% | 5,553 | -43.7% | 0.95% | -23.2% |
| MTN | Buy | Vail Resorts Inc | $1,419,000 | -15.6% | 5,442 | +6.1% | 0.93% | -2.9% |
| NFLX | Buy | Netflix Inc | $1,400,000 | -25.0% | 3,731 | +20.4% | 0.92% | -13.7% |
| ETSY | Buy | Etsy Inc | $1,234,000 | -40.0% | 9,845 | +4.7% | 0.81% | -31.0% |
| EA | Sell | Electronic Arts Inc | $1,222,000 | -9.6% | 9,652 | -5.8% | 0.80% | +3.9% |
| EW | Sell | Edwards Lifesciences | $1,036,000 | -41.1% | 8,806 | -35.1% | 0.68% | -32.2% |
| SFIX | Buy | Stitch Fix Inc Class A | $1,024,000 | -44.0% | 101,330 | +4.8% | 0.67% | -35.6% |
| GH | New | Guardant Health Inc | $995,000 | – | 14,998 | +100.0% | 0.65% | – |
| MSFT | Sell | Microsoft | $687,000 | -32.2% | 2,227 | -26.1% | 0.45% | -22.0% |
| AAPL | Sell | Apple | $614,000 | -72.2% | 3,514 | -71.8% | 0.40% | -68.0% |
| ITW | Sell | Illinois Tool Works | $323,000 | -40.4% | 1,544 | -29.7% | 0.21% | -31.5% |
| BRKB | New | Berkshire Hathaway Class B | $296,000 | – | 838 | +100.0% | 0.19% | – |
| TSLA | Sell | Tesla Inc | $262,000 | -49.2% | 243 | -50.2% | 0.17% | -41.6% |
| XOM | New | ExxonMobil | $222,000 | – | 2,686 | +100.0% | 0.14% | – |
| AMGN | New | Amgen Incorporated | $185,000 | – | 765 | +100.0% | 0.12% | – |
| GPN | New | Global Payments Inc | $140,000 | – | 1,025 | +100.0% | 0.09% | – |
| FIS | New | Fidelity Natl Info | $121,000 | – | 1,206 | +100.0% | 0.08% | – |
| CMI | New | Cummins Inc | $103,000 | – | 500 | +100.0% | 0.07% | – |
| CHKP | New | Check PT Software F | $96,000 | – | 693 | +100.0% | 0.06% | – |
| ES | New | Eversource Energy | $71,000 | – | 800 | +100.0% | 0.05% | – |
| DTE | New | Dte Energy Co | $67,000 | – | 506 | +100.0% | 0.04% | – |
| CVS | New | CVS Health Corp | $65,000 | – | 647 | +100.0% | 0.04% | – |
| NVO | New | Novo-Nordisk A-S F Sponsored ADRadr | $63,000 | – | 569 | +100.0% | 0.04% | – |
| CVX | New | Chevron Corp. | $60,000 | – | 370 | +100.0% | 0.04% | – |
| PEP | New | Pepsico Incorporated | $59,000 | – | 354 | +100.0% | 0.04% | – |
| ADBE | New | Adobe Systems Inc | $52,000 | – | 115 | +100.0% | 0.03% | – |
| PFE | New | Pfizer | $52,000 | – | 1,000 | +100.0% | 0.03% | – |
| INTU | New | Intuit Inc | $48,000 | – | 100 | +100.0% | 0.03% | – |
| MBWM | New | Mercantile Bank Corp | $43,000 | – | 1,200 | +100.0% | 0.03% | – |
| PM | New | Philip Morris Intl | $40,000 | – | 422 | +100.0% | 0.03% | – |
| HD | New | Home Depot | $33,000 | – | 111 | +100.0% | 0.02% | – |
| CI | New | CIGNA Corp | $32,000 | – | 132 | +100.0% | 0.02% | – |
| GOOG | New | Alphabet Inc. Class C | $28,000 | – | 10 | +100.0% | 0.02% | – |
| EVRG | New | Evergy Inc | $27,000 | – | 400 | +100.0% | 0.02% | – |
| ORCL | New | Oracle Corporation | $24,000 | – | 285 | +100.0% | 0.02% | – |
| T | New | AT&T | $25,000 | – | 1,070 | +100.0% | 0.02% | – |
| LOW | New | Lowes Companies Inc | $23,000 | – | 116 | +100.0% | 0.02% | – |
| JNJ | New | Johnson & Johnson | $21,000 | – | 119 | +100.0% | 0.01% | – |
| COP | New | Conocophillips | $21,000 | – | 214 | +100.0% | 0.01% | – |
| LHX | New | L3harris Technologies In | $20,000 | – | 79 | +100.0% | 0.01% | – |
| DRI | New | Darden Restaurants | $20,000 | – | 150 | +100.0% | 0.01% | – |
| PAYX | New | Paychex Inc | $17,000 | – | 123 | +100.0% | 0.01% | – |
| ADP | New | Auto Data Processing | $17,000 | – | 74 | +100.0% | 0.01% | – |
| EIX | New | Edison International | $14,000 | – | 200 | +100.0% | 0.01% | – |
| MCD | New | MC Donalds Corp | $14,000 | – | 55 | +100.0% | 0.01% | – |
| BDX | New | Becton Dickinson & co | $12,000 | – | 46 | +100.0% | 0.01% | – |
| NOC | New | Northrop Grumman Co | $12,000 | – | 27 | +100.0% | 0.01% | – |
| INTC | New | Intel | $10,000 | – | 195 | +100.0% | 0.01% | – |
| BAX | New | Baxter International | $9,000 | – | 117 | +100.0% | 0.01% | – |
| EMN | New | Eastman Chemical Co | $7,000 | – | 64 | +100.0% | 0.01% | – |
| FFIV | New | F5 Networks Inc | $7,000 | – | 35 | +100.0% | 0.01% | – |
| DTM | New | DT Midstream Inc | $3,000 | – | 53 | +100.0% | 0.00% | – |
| AMPY | New | Amplify Energy Corp New | $0 | – | 57 | +100.0% | 0.00% | – |
| SWK | Exit | Stanley Black & Deck | $0 | – | -1,215 | -100.0% | -0.13% | – |
| V | Exit | Visa Inccl a | $0 | – | -1,234 | -100.0% | -0.15% | – |
| ASML | Exit | Asml HLDGS NV | $0 | – | -1,698 | -100.0% | -0.77% | – |
| AMH | Exit | American Homes 4rent REITcl a | $0 | – | -40,348 | -100.0% | -1.00% | – |
| AMT | Exit | American Tower Corp REIT | $0 | – | -6,480 | -100.0% | -1.08% | – |
| LAMR | Exit | Lamar Advertising REITcl a | $0 | – | -16,004 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.