$216 Million is the total value of SWS Partners's 104 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | Accenture PLC Class A | $3,044,000 | -8.7% | 11,830 | -1.5% | 1.41% | -49.8% |
| UNH | Sell | UnitedHealth Group | $2,878,000 | -11.1% | 5,699 | -9.6% | 1.33% | -51.1% |
| MPC | Sell | Marathon Petroleum Corp | $2,538,000 | +14.6% | 25,553 | -5.1% | 1.18% | -36.9% |
| FNF | Sell | Fidelity Natl Finl | $2,510,000 | -6.8% | 69,334 | -4.8% | 1.16% | -48.7% |
| WFC | Sell | Wells Fargo & Co | $2,410,000 | -1.9% | 59,923 | -4.5% | 1.12% | -46.0% |
| MET | Sell | MetLife, Inc. | $2,360,000 | -4.3% | 38,821 | -1.2% | 1.09% | -47.4% |
| BMY | Sell | Bristol-Myers Squibb | $2,182,000 | -7.7% | 30,696 | -0.0% | 1.01% | -49.2% |
| ETN | Sell | Eaton Corp PLC F | $1,966,000 | -2.0% | 14,741 | -7.4% | 0.91% | -46.1% |
| GPC | Sell | Genuine Parts Co | $1,957,000 | -3.9% | 13,105 | -14.4% | 0.91% | -47.1% |
| AVGO | Sell | Broadcom Limited | $1,866,000 | -16.0% | 4,203 | -8.1% | 0.86% | -53.8% |
| CTSH | Sell | Cognizant Tech Solu Class A | $1,687,000 | -16.1% | 29,373 | -1.4% | 0.78% | -53.8% |
| GLW | Sell | Corning Inc | $1,549,000 | -15.5% | 53,379 | -8.2% | 0.72% | -53.5% |
| CSCO | Sell | Cisco Systems | $1,417,000 | -11.5% | 35,418 | -5.7% | 0.66% | -51.4% |
| VC | Sell | Visteon Corp | $1,369,000 | -13.0% | 12,910 | -15.1% | 0.63% | -52.2% |
| CMCSA | Sell | Comcast Corporation Class A | $1,354,000 | -26.0% | 46,165 | -1.0% | 0.63% | -59.3% |
| LII | Sell | Lennox International | $1,209,000 | -11.5% | 5,428 | -17.9% | 0.56% | -51.3% |
| TEAM | Sell | Atlassian Corp PLC Class A | $1,120,000 | +2.4% | 5,319 | -8.9% | 0.52% | -43.6% |
| FB | Sell | Meta Platforms Inc Class A | $975,000 | -39.7% | 7,183 | -28.4% | 0.45% | -66.8% |
| AMAT | Sell | Applied Materials | $767,000 | -46.0% | 9,359 | -40.1% | 0.36% | -70.3% |
| EA | Exit | Electronic Arts Inc | $0 | – | -9,677 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.