Managers / Q4 2019 · view latest →
Swaine & Leidel Wealth Services, LLC
CIK 0001741677 · 145 WEST CENTER AVENUE, SEBRING, FL, 33870 · (863) 385-1101
Summary
Swaine & Leidel Wealth Services, LLC reported $120M in U.S.-listed holdings across 61 positions for Q4 2019.
Its largest position, AAPL, represents 4.0% of the portfolio.
Compared with Q3 2019, the fund opened 28 new positions and exited 32.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 63.2% · $76M
- ETP · 20.5% · $25M
- REIT · 10.7% · $13M
- Closed-End Fund · 2.9% · $3M
- Other · 2.4% · $3M
- Open-End Fund · 0.2% · $230,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | NEW | +16.4K | 16.4K | +$5M | $5M |
| DISWALT DISNEY CO | NEW | +25.1K | 25.1K | +$4M | $4M |
| TA T & T INC | NEW | +88.9K | 88.9K | +$3M | $3M |
| MDTMEDTRONIC PLC F | NEW | +30.5K | 30.5K | +$3M | $3M |
| UNHUNITEDHEALTH GRP INC | NEW | +11.5K | 11.5K | +$3M | $3M |
| AMGNAMGEN INC. | NEW | +13.9K | 13.9K | +$3M | $3M |
| RAYTHEON CO | NEW | +15.1K | 15.1K | +$3M | $3M |
| LMTLOCKHEED MARTIN CORP | NEW | +8.4K | 8.4K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2022 | $130M | 60 | May 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $113M | 59 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $155M | 67 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $138M | 62 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $103M | 52 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $98M | 50 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $96M | 53 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $120M | 61 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $111M | 65 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $94M | 61 | Aug 9, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2019 | $79M | 49 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.