Sw Investment Management 13F annual report

Sw Investment Management is an investment fund managing more than $601 billion ran by Stephen White. There are currently 14 companies in Mr. White’s portfolio. The largest investments include AMKOR Technology and Skywest, together worth $207 billion.

$601 billion Assets Under Management (AUM)

As of 23rd August 2024, Sw Investment Management’s top holding is 2,700,000 shares of AMKOR Technology currently worth over $108 billion and making up 18.0% of the portfolio value. Relative to the number of outstanding shares of AMKOR Technology, Sw Investment Management owns more than approximately 0.1% of the company. In addition, the fund holds 1,200,000 shares of Skywest worth $98.5 billion, whose value grew 18.1% in the past six months. The third-largest holding is Ubiquiti Inc worth $87.4 billion and the next is Cloudflare Inc worth $66.3 billion, with 800,000 shares owned.

Currently, Sw Investment Management's portfolio is worth at least $601 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 Sw Investment Management

The Sw Investment Management office and employees reside in Telluride, Colorado. According to the last 13-F report filed with the SEC, Stephen White serves as the Managing Partner and Chief Compliance Officer at Sw Investment Management.

Recent trades

In the most recent 13F filing, Sw Investment Management revealed that it had opened a new position in Compass Minerals International Inc and bought 600,000 shares worth $6.2 billion. This means they effectively own approximately 0.1% of the company. Compass Minerals International Inc makes up 100.0% of the fund's Materials sector allocation and has decreased its share price by 69.1% in the past year.

The investment fund also strengthened its position in AMKOR Technology by buying 1,050,000 additional shares. This makes their stake in AMKOR Technology total 2,700,000 shares worth $108 billion. AMKOR Technology soared 17.3% in the past year.

On the other hand, Stephen White disclosed a decreased stake in Garmin Ltd by 0.2%. This leaves the value of the investment at $27.7 billion and 170,000 shares.

One of the average hedge funds

The two most similar investment funds to Sw Investment Management are Bison Wealth and Jamison Private Wealth Management, Inc. They manage $601 billion and $602 billion respectively.

Stephen White investment strategy

Sw Investment Management’s portfolio is diversified across 6 sectors. Currently, their heaviest sector is Technology — making up 43.5% of the total portfolio value. The fund focuses on investments in the United States as 64.3% 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 29% 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 $8.17 billion.

The complete list of Sw Investment Management trades based on 13F SEC filings

These positions were updated on August 30th 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
AMKOR Technology Inc.	63.64% 2,700,000	$108,054,000,000	17.98%
Skywest Inc.	126.42% 1,200,000	$98,484,000,000	16.38%
Ubiquiti Inc	118.18% 600,000	$87,396,000,000	14.54%
Cloudflare Inc	100.00% 800,000	$66,264,000,000	11.02%
Parsons Corp	100.00% 650,000	$53,176,500,000	8.85%
Sun Communities, Inc.	100.00% 400,000	$48,136,000,000	8.01%
Tempur Sealy International Inc	100.00% 1,000,000	$47,340,000,000	7.88%
Airsculpt Technologies Inc	109.97% 9,000,000	$36,000,000,000	5.99%
Garmin Ltd	22.73% 170,000	$27,696,400,000	4.61%
Biote Corp	100.00% 1,000,000	$7,470,000,000	1.24%
Sleep Number Corp	133.33% 700,000	$6,699,000,000	1.11%
Compass Minerals International Inc	Opened 600,000	$6,198,000,000	1.03%
Garrett Motion Inc	100.00% 600,000	$5,154,000,000	0.86%
Boston Beer Company Ince	Opened 10,000	$3,050,500,000	0.51%
No transactions found
Showing first 500 out of 14 holdings