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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
+8.97%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$782M
AUM Growth
-$9.1M
Cap. Flow
-$61M
Cap. Flow %
-7.81%
Top 10 Hldgs %
49.52%
Holding
71
New
7
Increased
16
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$27.8M
2
FFIV icon
F5
FFIV
+$27M
3
EBAY icon
eBay
EBAY
+$24.8M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$22.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.92M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$28.6M
2
HOG icon
Harley-Davidson
HOG
+$25.4M
3
CSCO icon
Cisco
CSCO
+$25.4M
4
ADI icon
Analog Devices
ADI
+$22.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Consumer Discretionary 14.62%
3 Industrials 11.06%
4 Healthcare 8.5%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$5.34M 0.68%
61,575
-7,400
-11% -$664K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.69M 0.34%
51,200
-44,800
-47% -$2.35M
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.5B
$1.67M 0.21%
107,750
– –
ADP icon
29
Automatic Data Processing
ADP
$106B
$1.12M 0.14%
17,655
+1,965
+13% +$125K
TJX icon
30
TJX Companies
TJX
$174B
$1.11M 0.14%
39,400
+11,300
+40% +$301K
GM.PRB
31
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$1.01M 0.13%
20,200
– –
PEP icon
32
PepsiCo
PEP
$190B
$980K 0.13%
12,325
+2,200
+22% +$181K
TEL icon
33
TE Connectivity
TEL
$59.6B
$935K 0.12%
18,065
– –
COST icon
34
Costco
COST
$422B
$893K 0.11%
7,750
-600
-7% -$69.3K
ETN icon
35
Eaton
ETN
$161B
$862K 0.11%
12,525
-425,800
-97% -$28.6M
CVS icon
36
CVS Health
CVS
$133B
$858K 0.11%
15,125
-950
-6% -$56.6K
AMGN icon
37
Amgen
AMGN
$208B
$823K 0.11%
7,350
– –
CMCSA icon
38
Comcast
CMCSA
$85B
$785K 0.1%
34,800
+6,000
+21% +$131K
BLK icon
39
Blackrock
BLK
$169B
$724K 0.09%
2,675
– –
MBB icon
40
iShares MBS ETF
MBB
$38.9B
$434K 0.06%
+4,100
New +$429K
NBL
41
DELISTED
Noble Energy, Inc.
NBL
$412K 0.05%
6,150
– –
IBN icon
42
ICICI Bank
IBN
$108B
$226K 0.03%
40,700
+1,650
+4% +$9.69K
PBR.A icon
43
Petrobras Class A
PBR.A
$111B
$218K 0.03%
13,050
+575
+5% +$8.66K
BIDU icon
44
Baidu
BIDU
$37.7B
$202K 0.03%
+1,300
New +$168K
NBIS
45
Nebius Group N.V.
NBIS
$48.3B
$200K 0.03%
+5,500
New +$181K
VALE icon
46
Vale
VALE
$64.1B
$191K 0.02%
12,250
+450
+4% +$6.66K
GGB icon
47
Gerdau
GGB
$9.74B
$166K 0.02%
28,067
+1,166
+4% +$6.29K
BBD icon
48
Banco Bradesco
BBD
$38.2B
$150K 0.02%
27,615
+1,339
+5% +$6.6K
ADI icon
49
Analog Devices
ADI
$179B
– –
-495,175
Closed -$22.3M
CSCO icon
50
Cisco
CSCO
$457B
– –
-1,044,200
Closed -$25.4M
1
2
3

Similar funds

CCM
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HA
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PPW
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ETI
Enterprise Trust & Investment Los Gatos, California $240M AUM 4.71% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
TWM
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LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return

Swarthmore Group's Q3 2013 Portfolio in Review

As of Q3 2013, Swarthmore Group held 71 positions worth $782M, down 1.2% from $791M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Swarthmore Group withdrew a net $61M in Q3 2013, closing 23 positions and reducing 19 holdings. Its most notable exit was Harley-Davidson, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Swarthmore Group opened a new position in Whirlpool worth $30.8M.

  • Swarthmore Group's largest Q3 2013 buy was Whirlpool: 210,200 shares worth $30.8M.
  • Swarthmore Group added most to State Street Energy Select Sector SPDR ETF in Q3 2013, an estimated $4.92M increase.
  • Swarthmore Group's biggest Q3 2013 reduction was Eaton, cutting an estimated $28.6M.
  • Swarthmore Group fully exited Harley-Davidson in Q3 2013, selling an estimated $25.4M.
  • Swarthmore Group's ten largest holdings make up 50% of its $782M portfolio in Q3 2013.
  • Swarthmore Group opened 7 new positions and closed 23 in Q3 2013.
  • Swarthmore Group's portfolio value fell 1.2% quarter-over-quarter to $782M.

Based on Swarthmore Group's 13F filing for Q3 2013, filed 17 Oct 2013.