Swp Financial 13F annual report
Swp Financial is an investment fund managing more than $151 billion ran by Philip Smith. There are currently 26 companies in Mr. Smith’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $102 billion.
$151 billion Assets Under Management (AUM)
As of 8th July 2024, Swp Financial’s top holding is 599,155 shares of Ishares Tr currently worth over $60.5 billion and making up 40.0% of the portfolio value.
In addition, the fund holds 182,857 shares of Vanguard Index Fds worth $41.2 billion.
The third-largest holding is Ishares Tr worth $15.1 billion and the next is Apple Inc worth $8.86 billion, with 42,061 shares owned.
Currently, Swp Financial's portfolio is worth at least $151 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Swp Financial
The Swp Financial office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Philip Smith serves as the Chief Compliance Officer at Swp Financial.
Recent trades
In the most recent 13F filing, Swp Financial revealed that it had opened a new position in
Ishares Tr and bought 359,714 shares worth $15.1 billion.
The investment fund also strengthened its position in Qualcomm by buying
1 additional shares.
This makes their stake in Qualcomm total 4,783 shares worth $953 million.
Qualcomm dropped approximately 0.1% in the past year.
On the other hand, there are companies that Swp Financial is getting rid of from its portfolio.
Swp Financial closed its position in Vanguard Intl Equity Index F on 15th July 2024.
It sold the previously owned 6,212 shares for $259 million.
Philip Smith also disclosed a decreased stake in Ishares Tr by 0.2%.
This leaves the value of the investment at $60.5 billion and 599,155 shares.
One of the smallest hedge funds
The two most similar investment funds to Swp Financial are Cape Ann Savings Bank and Column. They manage $151 billion and $151 billion respectively.
Philip Smith investment strategy
Swp Financial’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 6.0% of
the total portfolio value.
The fund focuses on investments in the United States as
61.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $499 billion.
The complete list of Swp Financial trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
22.72%
599,155
|
$60,473,661,000 | 39.96% |
| Vanguard Index Fds |
0.51%
182,857
|
$41,231,119,000 | 27.24% |
| Ishares Tr |
Opened
359,714
|
$15,081,825,000 | 9.97% |
| Apple Inc |
1.48%
42,061
|
$8,858,879,000 | 5.85% |
| Vanguard Bd Index Fds |
Opened
183,497
|
$13,869,934,000 | 9.16% |
| Vanguard Intl Equity Index F |
6.80%
48,453
|
$3,250,474,000 | 2.15% |
| Sempra |
No change
15,313
|
$1,164,707,000 | 0.77% |
| Qualcomm, Inc. |
0.02%
4,783
|
$952,663,000 | 0.63% |
| Meta Platforms Inc |
No change
1,437
|
$724,600,000 | 0.48% |
| Tetra Tech, Inc. |
No change
2,815
|
$575,611,000 | 0.38% |
| Unitedhealth Group Inc |
0.39%
1,026
|
$522,501,000 | 0.35% |
| Trimble Inc |
No change
8,909
|
$498,191,000 | 0.33% |
| Berkshire Hathaway Inc. |
88.00%
1,175
|
$477,990,000 | 0.32% |
| Microsoft Corporation |
2.25%
782
|
$349,515,000 | 0.23% |
| Vanguard Tax-managed Fds |
93.71%
7,039
|
$347,867,000 | 0.23% |
| First Tr Exchange-traded Fd |
7.22%
4,010
|
$337,000,000 | 0.22% |
| Intuitive Surgical Inc |
No change
756
|
$336,307,000 | 0.22% |
| Oracle Corp. |
No change
2,064
|
$291,437,000 | 0.19% |
| Costco Whsl Corp New |
0.58%
341
|
$289,593,000 | 0.19% |
| General Dynamics Corp. |
0.52%
949
|
$275,343,000 | 0.18% |
| Alphabet Inc |
No change
1,434
|
$261,257,000 | 0.17% |
| Vanguard Intl Equity Index F |
Closed
6,212
|
$259,475,000 | |
| Netflix Inc. |
No change
380
|
$256,454,000 | 0.17% |
| NVIDIA Corp |
Opened
1,988
|
$245,655,000 | 0.16% |
| Wp Carey Inc |
28.30%
4,355
|
$239,743,000 | 0.16% |
| Spdr Ser Tr |
Closed
3,773
|
$232,153,000 | |
| Amazon.com Inc. |
No change
1,162
|
$224,556,000 | 0.15% |
| Jpmorgan Chase Co. |
1.15%
1,030
|
$208,328,000 | 0.14% |
| Ishares Tr |
Closed
1,728
|
$204,405,000 | |
| No transactions found | |||
| Showing first 500 out of 29 holdings | |||
Hedge funds similar to Swp Financial
- Lagoda Investment Management, L.P.
- Black Diamond Capital Management, L.L.C
- Connolly Sarah T
- Wmg Advisors
- Palouse Capital Management
- Delphi
- Column
- Cape Ann Savings Bank
- Element Capital Management
- Potrero Capital Research
- Baron
- Superstring Capital Management L.P.
- Insight Wealth Partners
- Pine Harbor Wealth Management