SWS Partners — Q2 2021 13F Holdings

Name: SWS Partners — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731731

Total reported value

$405.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	4.09%	-0.09%	-16.83%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	3.59%	+0.21%	+1.19%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.53%	-0.71%	+1.42%
4	ACN	Accenture plc	Stock-Tech	2.81%	-0.16%	-1.45%
5	ABBV	Abbvie INC	Stock-Healthcare	2.48%	—	+6.82%
6	TWLO	Twilio INC - A	Stock-Tech	2.43%	—	+14.65%
7	SFIX	Stitch Fix Inc-class A	Stock-Other	2.13%	—	+21.23%
8	PYPL	Paypal Holdings INC	Stock-Financials	2.11%	—	+1.76%
9	AMBA	Ambarella, Inc.	Stock-Tech	2.05%	-0.37%	+1.28%
10	ANETEUR	Arista Networks INC	Stock-Other	1.95%	—	+3.63%
11	ETN	Eaton Corporation plc	Stock-Industrials	1.83%	—	+0.07%
12	NTRA	Natera INC	Stock-Healthcare	1.79%	-0.15%	+1.82%
13	UBER	Uber Technologies INC	Stock-Industrials	1.79%	-0.08%	+14.55%
14	NOW	Servicenow INC	Stock-Tech	1.74%	+0.14%	+14.68%
15	BLKCHF	Blackrock INC	Stock-Other	1.72%	—	-11.89%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.70%	-0.12%	-25.44%
17	WFC	Wells Fargo & Co	Stock-Financials	1.70%	-0.22%	-7.49%
18	UPS	United Parcel Service-cl B	Stock-Industrials	1.64%	—	-17.20%
19	SHOP	Shopify INC - Class A	Stock-Tech	1.62%	-0.15%	+78.53%
20	MET	Metlife INC	Stock-Financials	1.62%	—	+5.60%
21	FNF	Fidelity National Financial	Stock-Financials	1.54%	-0.08%	-9.36%
22	MTCH	Match Group INC	Stock-Comm Services	1.52%	—	+17.30%
23	SNOW	Snowflake INC	Stock-Tech	1.51%	-0.11%	+17.36%
24	MXIM	Maxim Integrated Products	Stock-Other	1.46%	—	+9.24%
25	AVGO	Broadcom INC	Stock-Tech	1.42%	—	+4.13%
26	MRVL	Marvell Technology, Inc.	Stock-Tech	1.40%	—	+3.22%
27	GPC	Genuine Parts Co	Stock-Consumer Disc	1.35%	—	-10.77%
28	AMAT	Applied Materials INC	Stock-Tech	1.32%	—	+2.00%
29	IPG	Interpublic Group Of Cos INC	Stock-Other	1.32%	—	-10.77%
30	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.30%	—	+1.97%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	1.30%	—	+2.34%
32	WRKUSD	Westrock Co	Stock-Other	1.30%	—	+3.13%
33	AAPL	Apple INC	Stock-Tech	1.29%	—	-8.68%
34	MTN	Vail Resorts INC	Stock-Consumer Disc	1.28%	—	-4.80%
35	MDT	Medtronic plc	Stock-Healthcare	1.26%	—	-1.08%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.25%	—	+2.78%
37	CAH	Cardinal Health INC	Stock-Healthcare	1.23%	—	-29.87%
38	KSS	Kohls CORP	Stock-Consumer Disc	1.15%	—	+6.08%
39	MRK	Merck & Co. INC.	Stock-Healthcare	1.15%	—	+4.34%
40	CSCO	Cisco Systems INC	Stock-Tech	1.13%	—	-4.64%
41	NEWREUR	New Relic INC	Stock-Other	1.12%	—	+36.67%
42	IBM	Intl Business Machines CORP	Stock-Tech	1.12%	—	-8.64%
43	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.12%	-0.26%	EXIT
44	XLNXEUR	Xilinx INC	Stock-Other	1.10%	—	+1.81%
45	MPC	Marathon Petroleum CORP	Stock-Energy	1.09%	+0.36%	-3.31%
46	PCT	Purecycle Technologies INC	Stock-Other	1.06%	-0.73%	—
47	PSX	Phillips 66	Stock-Energy	1.06%	+0.25%	+2.40%
48	DUK	Duke Energy CORP	Stock-Utilities	1.06%	+0.09%	-4.45%
49	D	Dominion Energy INC	Stock-Utilities	1.05%	—	+1.04%
50	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.04%	—	+1.16%

1–50 of 75

Holding changes this quarter

Position changes disclosed by SWS Partners for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	—	EXIT	Sold out
2	META	Meta Platforms Inc-class A	—	EXIT	Sold out
3	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
4	ACN	Accenture plc	—	EXIT	Sold out
5	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
6	ABBV	Abbvie INC	—	EXIT	Sold out
7	AMBA	Ambarella, Inc.	—	EXIT	Sold out
8	TWLO	Twilio INC - A	—	EXIT	Sold out
9	PYPL	Paypal Holdings INC	—	EXIT	Sold out
10	CAH	Cardinal Health INC	—	EXIT	Sold out
11	ETN	Eaton Corporation plc	—	EXIT	Sold out
12	UBER	Uber Technologies INC	—	EXIT	Sold out
13	BLKCHF	Blackrock INC	—	EXIT	Sold out
14	UPS	United Parcel Service-cl B	—	EXIT	Sold out
15	FNF	Fidelity National Financial	—	EXIT	Sold out
16	WFC	Wells Fargo & Co	—	EXIT	Sold out
17	NTRA	Natera INC	—	EXIT	Sold out
18	ANETEUR	Arista Networks INC	—	EXIT	Sold out
19	MET	Metlife INC	—	EXIT	Sold out
20	SFIX	Stitch Fix Inc-class A	—	EXIT	Sold out
21	NOW	Servicenow INC	—	EXIT	Sold out
22	GPC	Genuine Parts Co	—	EXIT	Sold out
23	MXIM	Maxim Integrated Products	—	EXIT	Sold out
24	AVGO	Broadcom INC	—	EXIT	Sold out
25	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
26	AAPL	Apple INC	—	EXIT	Sold out
27	MTN	Vail Resorts INC	—	EXIT	Sold out
28	WRKUSD	Westrock Co	—	EXIT	Sold out
29	SNOW	Snowflake INC	—	EXIT	Sold out
30	AMAT	Applied Materials INC	—	EXIT	Sold out
31	MDT	Medtronic plc	—	EXIT	Sold out
32	UNH	Unitedhealth Group INC	—	EXIT	Sold out
33	KSS	Kohls CORP	—	EXIT	Sold out
34	CSCO	Cisco Systems INC	—	EXIT	Sold out
35	XYZ	Block INC	—	EXIT	Sold out
36	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
37	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
38	XLNXEUR	Xilinx INC	—	EXIT	Sold out
39	IBM	Intl Business Machines CORP	—	EXIT	Sold out
40	MTCH	Match Group INC	—	EXIT	Sold out
41	MRK	Merck & Co. INC.	—	EXIT	Sold out
42	DUK	Duke Energy CORP	—	EXIT	Sold out
43	D	Dominion Energy INC	—	EXIT	Sold out
44	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
45	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
46	NFLX	Netflix INC	—	EXIT	Sold out
47	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
48	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
49	PSX	Phillips 66	—	EXIT	Sold out
50	ZG	Zillow Group INC - A	—	EXIT	Sold out