Asset Manager
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swisspartners Advisors Ltd
AM SCHANZENGRABEN 23, ZURICH, V8 8002 • 41582000800
Market Value
$159M
+15.6%
Holdings
23
New Purchases
1
Added To
12
Closed
0
Reduced
2
Top 10 Concentration
81.9%
Turnover
4.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STLA | 5.85% | 10.02% | -4.16% | $9M |
| ALK | 4.45% | 6.95% | -2.50% | $7M |
| GXC | 8.60% | 10.37% | -1.77% | $14M |
| DHI | 7.14% | 8.63% | -1.49% | $11M |
| EDIV | 6.99% | 7.97% | -0.99% | $11M |
| IMCV | 6.83% | 7.63% | -0.80% | $11M |
| GLD | 9.61% | 10.27% | -0.67% | $15M |
| IEV | 1.09% | 1.27% | -0.19% | $2M |
| AAXJ | 1.23% | 1.38% | -0.15% | $2M |
| UBS | 0.34% | 0.47% | -0.14% | $535K |
| AAPL | 0.35% | 0.43% | -0.08% | $552K |
| EWL | 0.45% | 0.54% | -0.08% | $722K |
| MSFT | 0.15% | 0.22% | -0.08% | $236K |
| EPP | 0.58% | 0.64% | -0.06% | $917K |
| NVDA | 0.19% | 0.24% | -0.05% | $304K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.9% |
| Energy | 30.1% |
| Consumer Cyclical | 13.0% |
| Basic Materials | 9.8% |
| Communication Services | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $1M | 0.7% |
| Large Cap | 10 | $100M | 62.9% |
| Mid Cap | 3 | $19M | 11.7% |
| Small Cap | 7 | $39M | 24.7% |
Portfolio Analytics
Avg Market Cap
$660.2B
Median Market Cap
$15.4B
Avg P/E
18.3
Median P/E
14.5
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
14
# ETFs / Funds
9
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APA | 13.30% | 501,020 | $21M | $42.21 | $9M | +13,240 | +2.7% | |
| 2 | LYB | 9.83% | 194,963 | $16M | $80.13 | $8M | +8,300 | +4.5% | |
| 3 | GLD | 9.61% | 35,690 | $15M | $427.91 | $1M | — | — | |
| 4 | GXC | 8.60% | 147,810 | $14M | $92.50 | -$596K | +520 | +0.3% | |
| 5 | DHI | 7.14% | 83,240 | $11M | $136.40 | -$518K | +720 | +0.9% | |
| 6 | OXY | 7.04% | 173,180 | $11M | $64.61 | $4M | +8,680 | +5.3% | |
| 7 | EDIV | 6.99% | 282,890 | $11M | $39.26 | $141K | +2,480 | +0.9% | |
| 8 | IMCV | 6.83% | 128,740 | $11M | $84.32 | $364K | +1,190 | +0.9% | |
| 9 | TOTB.DE | 6.52% | 111,580 | $10M | $92.94 | $3M | +740 | +0.7% | |
| 10 | SIRI | 6.05% | 419,336 | $10M | $22.95 | $2M | +29,360 | +7.5% | |
| 11 | STLA | 5.85% | 1,335,490 | $9M | $6.97 | -$4M | +96,415 | +7.8% | |
| 12 | ALK | 4.45% | 193,540 | $7M | $36.58 | -$2M | +3,250 | +1.7% | |
| 13 | MPC | 3.12% | 20,410 | $5M | $242.93 | $2M | +150 | +0.7% | |
| 14 | AAXJ | 1.23% | 20,425 | $2M | $95.76 | $56K | — | — | |
| 15 | IEV | 1.09% | 25,580 | $2M | $67.43 | -$28K | — | — | |
| 16 | EPP | 0.58% | 17,355 | $917K | $52.85 | $42K | — | — | |
| 17 | EWL | 0.45% | 12,350 | $722K | $58.47 | -$19K | -20 | -0.2% | |
| 18 | AAPL | 0.35% | 2,188 | $552K | $252.39 | -$42K | — | — | |
| 19 | UBS | 0.34% | 14,000 | $535K | $38.23 | -$117K | — | — | |
| 20 | NVDA | 0.19% | 1,750 | $304K | $173.43 | -$22K | — | — | |
| 21 | EWQ | 0.15% | 5,695 | $246K | $43.14 | -$12K | -30 | -0.5% | |
| 22 | MSFT | 0.15% | 640 | $236K | $368.12 | -$74K | — | — | |
| 23 | FTI | 0.14% | 3,130 | $215K | $68.76 | — | +3,130 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FTI | $215K | 0.14% |