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Livermore
Livermore
ZHEN

SWS Partners

SEC CIK
0001731731
Latest filing
Aug 3, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
75
−7 vs. Q1 2021
Portfolio value
$153.7M
+$8.35M (+5.7%) vs. Q1 2021
Filed
Aug 9, 2021
SEC
Holdings of SWS Partners in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock1,829$6.29M4.1%−370−16.8%ReducedHistory
METAMeta Platforms, Inc.Stock15,856$5.51M3.6%+186+1.2%AddedHistory
GOOGLAlphabet Inc.Stock2,220$5.42M3.5%+31+1.4%AddedHistory
ACNAccenture plcStock14,642$4.32M2.8%−215−1.4%ReducedHistory
ABBVAbbVie Inc.Stock33,809$3.81M2.5%+2,160+6.8%AddedHistory
TWLOTwilio IncCL A9,476$3.73M2.4%+1,211+14.7%AddedHistory
SFIXStitch Fix, Inc.Stock54,312$3.27M2.1%+9,511+21.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock11,129$3.24M2.1%+193+1.8%AddedHistory
AMBAAmbarella IncSHS29,518$3.15M2.0%+374+1.3%AddedHistory
ANETArista Networks, Inc.COM8,269$3.00M1.9%+290+3.6%AddedHistory
ETNEaton Corp plcStock19,006$2.82M1.8%+13+0.1%AddedHistory
NTRANatera, Inc.COM24,206$2.75M1.8%+433+1.8%AddedHistory
UBERUber Technologies, IncStock54,735$2.74M1.8%+6,952+14.5%AddedHistory
NOWServiceNow, Inc.Stock4,875$2.68M1.7%+624+14.7%AddedHistory
BLKBlackRock, Inc.COM3,016$2.64M1.7%−407−11.9%ReducedHistory
JPMJPMorgan Chase & CoStock16,805$2.61M1.7%−5,734−25.4%ReducedHistory
WFCWells Fargo & CompanyStock57,672$2.61M1.7%−4,669−7.5%ReducedHistory
UPSUnited Parcel Service IncStock12,129$2.52M1.6%−2,519−17.2%ReducedHistory
METMetlife IncStock41,626$2.49M1.6%+2,206+5.6%AddedHistory
SHOPShopify Inc.Stock1,705$2.49M1.6%+750+78.5%AddedHistory
FNFFidelity National Financial, Inc.COM SHS54,543$2.37M1.5%−5,631−9.4%ReducedHistory
MTCHMatch Group, Inc.COM14,501$2.34M1.5%+2,139+17.3%AddedHistory
SNOWSnowflake Inc.Stock9,622$2.33M1.5%+1,423+17.4%AddedHistory
MXIMMaxim Integrated Products IncCOM21,825$2.25M1.5%+1,846+9.2%AddedHistory
AVGOBroadcom Inc.Stock4,586$2.19M1.4%+182+4.1%AddedHistory
MRVLMarvell Technology, Inc.ORD36,908$2.15M1.4%+1,150+3.2%AddedHistory
GPCGenuine Parts CoStock16,378$2.07M1.3%−1,977−10.8%ReducedHistory
AMATApplied Materials IncStock14,233$2.03M1.3%+279+2.0%AddedHistory
IPGInterpublic Group of Companies, Inc.COM62,369$2.03M1.3%−7,524−10.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,173$2.00M1.3%+42+2.0%AddedHistory
UNHUnitedHealth Group IncStock4,985$2.00M1.3%+114+2.3%AddedHistory
WRKWestRock CoCOM37,461$1.99M1.3%+1,137+3.1%AddedHistory
AAPLApple Inc.Stock14,473$1.98M1.3%−1,375−8.7%ReducedHistory
MTNVail Resorts IncCOM6,211$1.97M1.3%−313−4.8%ReducedHistory
MDTMedtronic plcStock15,565$1.93M1.3%−170−1.1%ReducedHistory
BMYBristol Myers Squibb CoStock28,690$1.92M1.2%+775+2.8%AddedHistory
CAHCardinal Health IncStock33,138$1.89M1.2%−14,116−29.9%ReducedHistory
KSSKOHLS CorpStock32,017$1.76M1.1%+1,836+6.1%AddedHistory
MRKMerck & Co., Inc.Stock22,638$1.76M1.1%+941+4.3%AddedHistory
CSCOCisco Systems, Inc.Stock32,831$1.74M1.1%−1,597−4.6%ReducedHistory
NEWRNew Relic, Inc.COM25,751$1.73M1.1%+6,909+36.7%AddedHistory
IBMInternational Business Machines CorpStock11,725$1.72M1.1%−1,109−8.6%ReducedHistory
STZConstellation Brands, Inc.Stock7,326$1.71M1.1%+186+2.6%AddedHistory
XLNXXilinx IncCOM7,083$1.69M1.1%+126+1.8%AddedHistory
MPCMarathon Petroleum CorpStock27,625$1.67M1.1%−945−3.3%ReducedHistory
PCTPureCycle Technologies, Inc.COM69,192$1.64M1.1%+69,192NewHistory
PSXPhillips 66Stock18,999$1.63M1.1%+445+2.4%AddedHistory
DUKDuke Energy CORPStock16,452$1.62M1.1%−766−4.4%ReducedHistory
DDominion Energy, IncStock21,996$1.62M1.1%+226+1.0%AddedHistory
EWEdwards Lifesciences CorpStock15,481$1.60M1.0%+178+1.2%AddedHistory
NFLXNetflix IncStock2,975$1.57M1.0%+43+1.5%AddedHistory
AMTAmerican Tower CorpREIT5,675$1.53M1.0%−213−3.6%ReducedHistory
LAMRLamar Advertising CoREIT14,436$1.51M1.0%−29−0.2%ReducedHistory
VCVisteon CorpCOM NEW12,252$1.48M1.0%+3,850+45.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock7,214$1.46M0.9%+140+2.0%AddedHistory
ETSYEtsy IncCOM7,032$1.45M0.9%+7,032NewHistory
KOCoca Cola CoStock26,677$1.44M0.9%−314−1.2%ReducedHistory
ASMLASML Holding NVADR2,078$1.44M0.9%+25+1.2%AddedHistory
ZGZillow Group, Inc.CL A11,667$1.43M0.9%+209+1.8%AddedHistory
EAElectronic Arts Inc.COM9,806$1.41M0.9%+223+2.3%AddedHistory
MDLZMondelez International, Inc.Stock22,198$1.39M0.9%−625−2.7%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW10,267$1.37M0.9%+591+6.1%AddedHistory
TEAMAtlassian CorpCL A5,312$1.36M0.9%+104+2.0%AddedHistory
GLWCorning IncCOM33,055$1.35M0.9%+2,036+6.6%AddedHistory
NVDANVIDIA CorpStock1,659$1.33M0.9%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM12,163$1.29M0.8%+12,163NewHistory
CoreSite Realty Corp21870Q105COM9,497$1.28M0.8%+224+2.4%Added–
FICOFair Isaac CorpCOM2,070$1.04M0.7%+89+4.5%AddedHistory
XYZBlock, Inc.CL A3,885$947.0K0.6%−3,915−50.2%ReducedHistory
TPRTapestry, Inc.COM18,636$810.0K0.5%−8,488−31.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,320$367.0K0.2%−3,384−71.9%ReducedHistory
TSLATesla, Inc.Stock488$332.0K0.2%00.0%UnchangedHistory
VVisa Inc.Stock1,034$242.0K0.2%−219−17.5%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR3,026$218.0K0.1%+3,026NewHistory
MSFTMicrosoft CorpStock756$205.0K0.1%−122−13.9%ReducedHistory

Sold out since Q1 2021 (11)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of SWS Partners sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
WWayfair Inc.CL A4,701$1.48M1.0%History
CRMSalesforce, Inc.Stock5,837$1.24M0.9%History
ILMNIllumina, Inc.COM2,976$1.14M0.8%History
COSTCostco Wholesale CorpStock2,538$895.0K0.6%History
NKENIKE, Inc.Stock6,115$813.0K0.6%History
DISHDISH Network CORPCL A9,000$326.0K0.2%History
FCOAbrdn Global Income Fund, Inc.COM15,000$300.0K0.2%History
GPNGlobal Payments IncStock1,395$281.0K0.2%History
DISWalt Disney CoStock1,292$238.0K0.2%History
BACBank of America CorpStock6,000$232.0K0.2%History
New York Life Investments Et45409B107HEDGE MULTI STRA10,777$00.0%–