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SG
Swarthmore Group Portfolio holdings
AUM
$249M
1-Year Est. Return
6.76%
This Fund
S&P 500
This Quarter
Est. Return
+4.37%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$791M
AUM Growth
–
Cap. Flow
+$785M
Cap. Flow
% of AUM
99.26%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$66.8M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$64.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$43.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$41.5M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$39.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.61% |
| 2 | Technology | 13.54% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Healthcare | 7.76% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.4M | 0.81% |
+70,400
| New | +$6.61M |
|
27
Johnson & Johnson
JNJ
$621B
| $5.92M | 0.75% |
+68,975
| New | +$5.85M |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $5.04M | 0.64% |
+96,000
| New | +$5.06M |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $4.43M | 0.56% |
+82,220
| New | +$4.54M |
|
30
Schwab US REIT ETF
SCHH
$11.5B
| $1.73M | 0.22% |
+107,750
| New | +$1.81M |
|
|
GM.PRB
31
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $973K | 0.12% |
+20,200
| New | +$947K |
|
32
Automatic Data Processing
ADP
$105B
| $949K | 0.12% |
+15,690
| New | +$936K |
|
33
Costco
COST
$422B
| $923K | 0.12% |
+8,350
| New | +$913K |
|
34
CVS Health
CVS
$134B
| $919K | 0.12% |
+16,075
| New | +$931K |
|
35
PepsiCo
PEP
$190B
| $828K | 0.1% |
+10,125
| New | +$827K |
|
36
TE Connectivity
TEL
$60.5B
| $823K | 0.1% |
+18,065
| New | +$791K |
|
|
BRCM
37
DELISTED
BROADCOM CORP CL-A
BRCM
| $772K | 0.1% |
+22,850
| New | +$796K |
|
38
Amgen
AMGN
$208B
| $725K | 0.09% |
+7,350
| New | +$763K |
|
39
TJX Companies
TJX
$174B
| $703K | 0.09% |
+28,100
| New | +$693K |
|
40
Blackrock
BLK
$169B
| $687K | 0.09% |
+2,675
| New | +$717K |
|
41
Comcast
CMCSA
$85.1B
| $601K | 0.08% |
+28,800
| New | +$595K |
|
42
Target
TGT
$65.5B
| $472K | 0.06% |
+6,850
| New | +$476K |
|
|
NBL
43
DELISTED
Noble Energy, Inc.
NBL
| $369K | 0.05% |
+6,150
| New | +$356K |
|
44
ICICI Bank
IBN
$108B
| $272K | 0.03% |
+39,050
| New | +$309K |
|
45
Petrobras Class A
PBR.A
$110B
| $183K | 0.02% |
+12,475
| New | +$227K |
|
46
Vale
VALE
$64.1B
| $155K | 0.02% |
+11,800
| New | +$185K |
|
47
Banco Bradesco
BBD
$38.3B
| $134K | 0.02% |
+26,276
| New | +$163K |
|
48
Gerdau
GGB
$9.84B
| $122K | 0.02% |
+26,901
| New | +$145K |
|
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LPWM
Swarthmore Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Swarthmore Group, which disclosed 64 positions worth $791M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is State Street Financial Select Sector SPDR ETF: 3,981,087 shares worth $68M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Consumer Discretionary.
- Swarthmore Group's largest Q2 2013 buy was State Street Financial Select Sector SPDR ETF: 3,981,087 shares worth $68M.
- Swarthmore Group's ten largest holdings make up 51% of its $791M portfolio in Q2 2013.
- Swarthmore Group disclosed 64 positions in Q2 2013, its first 13F filing on record.
Based on Swarthmore Group's 13F filing for Q2 2013, filed 23 Jul 2013.