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Livermore
Livermore
ZHEN

SWS Partners

SEC CIK
0001731731
Latest filing
Aug 3, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 25, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
73
−11 vs. Q3 2021
Portfolio value
$175.9M
+$14.5M (+9.0%) vs. Q3 2021
Filed
Jan 25, 2022
SEC
Holdings of SWS Partners in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock2,319$6.72M3.8%+57+2.5%AddedHistory
AMZNAmazon Com IncStock1,904$6.35M3.6%+46+2.5%AddedHistory
AMBAAmbarella IncSHS29,292$5.94M3.4%−8,227−21.9%ReducedHistory
UNHUnitedHealth Group IncStock9,909$4.98M2.8%−102−1.0%ReducedHistory
ACNAccenture plcStock11,420$4.73M2.7%−1,353−10.6%ReducedHistory
METAMeta Platforms, Inc.Stock13,322$4.48M2.5%−998−7.0%ReducedHistory
ANETArista Networks, Inc.COM27,089$3.89M2.2%−6,631−19.7%ReducedConverted for a 4-for-1 splitHistory
JPMJPMorgan Chase & CoStock21,814$3.45M2.0%+4,082+23.0%AddedHistory
UBERUber Technologies, IncStock81,493$3.42M1.9%+13,408+19.7%AddedHistory
SNOWSnowflake Inc.Stock10,055$3.41M1.9%+248+2.5%AddedHistory
MRVLMarvell Technology, Inc.COM38,570$3.37M1.9%+948+2.5%AddedHistory
NOWServiceNow, Inc.Stock5,114$3.32M1.9%+127+2.5%AddedHistory
NTRANatera, Inc.COM35,324$3.30M1.9%+6,902+24.3%AddedHistory
METMetlife IncStock49,620$3.10M1.8%+3,703+8.1%AddedHistory
BLKBlackRock, Inc.COM3,376$3.09M1.8%+123+3.8%AddedHistory
FNFFidelity National Financial, Inc.COM SHS58,534$3.05M1.7%−628−1.1%ReducedHistory
WFCWells Fargo & CompanyStock63,400$3.04M1.7%+4,833+8.3%AddedHistory
TWLOTwilio IncCL A11,504$3.03M1.7%+1,845+19.1%AddedHistory
NEWRNew Relic, Inc.COM26,914$2.96M1.7%+666+2.5%AddedHistory
ABBVAbbVie Inc.Stock20,401$2.76M1.6%−978−4.6%ReducedHistory
ABTAbbott LaboratoriesStock19,043$2.68M1.5%+19,043NewHistory
AVGOBroadcom Inc.Stock3,984$2.65M1.5%−824−17.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock14,042$2.65M1.5%+2,702+23.8%AddedHistory
ETNEaton Corp plcStock15,309$2.65M1.5%−346−2.2%ReducedHistory
BMYBristol Myers Squibb CoStock41,222$2.57M1.5%+3,350+8.8%AddedHistory
UPSUnited Parcel Service IncStock11,858$2.54M1.4%−300−2.5%ReducedHistory
SHOPShopify Inc.Stock1,777$2.45M1.4%+40+2.3%AddedHistory
MTCHMatch Group, Inc.COM18,263$2.42M1.4%+3,488+23.6%AddedHistory
AMATApplied Materials IncStock14,873$2.34M1.3%+366+2.5%AddedHistory
TPRTapestry, Inc.COM57,267$2.33M1.3%+38,286+201.7%AddedHistory
MRKMerck & Co., Inc.Stock30,044$2.30M1.3%+121+0.4%AddedHistory
GPCGenuine Parts CoStock15,820$2.22M1.3%−836−5.0%ReducedHistory
AAPLApple Inc.Stock12,443$2.21M1.3%−2,000−13.8%ReducedHistory
WRKWestRock CoCOM49,009$2.17M1.2%+8,267+20.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock9,857$2.17M1.2%+2,508+34.1%AddedHistory
CMCSAComcast CorpStock42,320$2.13M1.2%+6,090+16.8%AddedHistory
TEAMAtlassian CorpCL A5,554$2.12M1.2%+138+2.5%AddedHistory
NETCloudflare, Inc.CL A COM16,016$2.11M1.2%+3,627+29.3%AddedHistory
DUKDuke Energy CORPStock19,773$2.07M1.2%+1,189+6.4%AddedHistory
ETSYEtsy IncCOM9,402$2.06M1.2%+2,238+31.2%AddedHistory
DDominion Energy, IncStock26,005$2.04M1.2%+1,232+5.0%AddedHistory
WDAYWorkday, Inc.CL A7,400$2.02M1.1%+182+2.5%AddedHistory
CTSHCognizant Technology Solutions CorpCL A22,351$1.98M1.1%+22,351NewHistory
KOCoca Cola CoStock32,804$1.94M1.1%+2,026+6.6%AddedHistory
NVDANVIDIA CorpStock6,599$1.94M1.1%−39−0.6%ReducedHistory
LAMRLamar Advertising CoREIT16,004$1.94M1.1%+1,722+12.1%AddedHistory
STZConstellation Brands, Inc.Stock7,652$1.92M1.1%+186+2.5%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -20,595$1.90M1.1%+2,999+17.0%AddedHistory
AMTAmerican Tower CorpREIT6,480$1.90M1.1%+874+15.6%AddedHistory
MDLZMondelez International, Inc.Stock28,438$1.89M1.1%+1,042+3.8%AddedHistory
NFLXNetflix IncStock3,098$1.87M1.1%+71+2.3%AddedHistory
CSCOCisco Systems, Inc.Stock29,312$1.86M1.1%−2,246−7.1%ReducedHistory
SFIXStitch Fix, Inc.Stock96,664$1.83M1.0%+41,321+74.7%AddedHistory
MPCMarathon Petroleum CorpStock28,208$1.80M1.0%+2,886+11.4%AddedHistory
AMHAmerican Homes 4 RentCL A40,348$1.76M1.0%+40,348NewHistory
EWEdwards Lifesciences CorpStock13,573$1.76M1.0%−2,202−14.0%ReducedHistory
GLWCorning IncCOM46,955$1.75M1.0%+1,848+4.1%AddedHistory
KMBKimberly Clark CorpStock12,193$1.74M1.0%+1,457+13.6%AddedHistory
PSXPhillips 66Stock23,943$1.74M1.0%+1,581+7.1%AddedHistory
LIILennox International IncCOM5,325$1.73M1.0%+1,614+43.5%AddedHistory
MTNVail Resorts IncCOM5,129$1.68M1.0%+175+3.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,618$1.66M0.9%−2,027−30.5%ReducedConverted for a 3-for-1 splitHistory
IPGInterpublic Group of Companies, Inc.COM44,312$1.66M0.9%+1,100+2.5%AddedHistory
VCVisteon CorpCOM NEW12,814$1.42M0.8%+322+2.6%AddedHistory
ASMLASML Holding NVADR1,698$1.35M0.8%+42+2.5%AddedHistory
EAElectronic Arts Inc.COM10,249$1.35M0.8%+254+2.5%AddedHistory
MSFTMicrosoft CorpStock3,012$1.01M0.6%+2,255+297.9%AddedHistory
PCTPureCycle Technologies, Inc.COM102,620$982.0K0.6%+2,555+2.6%AddedHistory
XYZBlock, Inc.CL A4,060$656.0K0.4%+99+2.5%AddedHistory
ITWIllinois Tool Works IncStock2,197$542.0K0.3%+2,197NewHistory
TSLATesla, Inc.Stock488$516.0K0.3%00.0%UnchangedHistory
VVisa Inc.Stock1,234$268.0K0.2%+200+19.3%AddedHistory
SWKStanley Black & Decker, Inc.COM1,215$229.0K0.1%+1,215NewHistory

Sold out since Q3 2021 (16)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of SWS Partners sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
MDTMedtronic plcStock17,339$2.17M1.3%History
IBMInternational Business Machines CorpStock13,382$1.86M1.2%History
ZZillow Group, Inc.CL C CAP STK18,406$1.62M1.0%History
KSSKOHLS CorpStock28,953$1.36M0.8%History
CoreSite Realty Corp21870Q105COM9,678$1.34M0.8%–
COSTCostco Wholesale CorpStock2,592$1.17M0.7%History
CAHCardinal Health IncStock10,526$521.0K0.3%History
iShares Tr46434V878ULTRA SHORT DUR9,890$499.0K0.3%–
BRK.BBerkshire Hathaway IncStock1,320$360.0K0.2%History
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT15,000$299.0K0.2%History
BACBank of America CorpStock6,000$255.0K0.2%History
WBDWarner Bros. Discovery, Inc.COM SER A9,000$228.0K0.1%History
DISWalt Disney CoStock1,292$219.0K0.1%History
BMEZBlackRock Health Sciences Term TrustCOM SHS7,500$202.0K0.1%History
RPT Realty74971D101SH BEN INT15,000$191.0K0.1%–
GNLNGreenlane Holdings, Inc.CL A25,851$61.0K<0.1%History