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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
+10.82%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$77.4M
Cap. Flow
-$2.21M
Cap. Flow %
-0.26%
Top 10 Hldgs %
49.93%
Holding
57
New
9
Increased
10
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.9M
2
SLB icon
SLB Ltd
SLB
+$28.8M
3
AMZN icon
Amazon
AMZN
+$27.1M
4
LRCX icon
Lam Research
LRCX
+$24.4M
5
AAL icon
American Airlines Group
AAL
+$18.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$31.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.2M
3
HD icon
Home Depot
HD
+$26.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$23.3M
5
DFS
Discover Financial Services
DFS
+$21.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.77%
2 Technology 14.95%
3 Industrials 12%
4 Healthcare 8.37%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$9.33M 1.09%
183,960
– –
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$9.06M 1.06%
271,200
-732,250
-73% -$23.3M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.62M 0.89%
144,500
+93,300
+182% +$4.92M
JNJ icon
29
Johnson & Johnson
JNJ
$620B
$5.33M 0.62%
58,175
-3,400
-6% -$313K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.17M 0.37%
58,670
-51,550
-47% -$2.79M
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.5B
$1.63M 0.19%
107,750
– –
ADP icon
32
Automatic Data Processing
ADP
$106B
$511K 0.06%
7,204
-10,451
-59% -$703K
TEL icon
33
TE Connectivity
TEL
$60.1B
$507K 0.06%
9,200
-8,865
-49% -$466K
TJX icon
34
TJX Companies
TJX
$174B
$481K 0.06%
15,100
-24,300
-62% -$736K
MBB icon
35
iShares MBS ETF
MBB
$38.9B
$429K 0.05%
4,100
– –
ETN icon
36
Eaton
ETN
$162B
$428K 0.05%
5,625
-6,900
-55% -$491K
PEP icon
37
PepsiCo
PEP
$191B
$423K 0.05%
5,100
-7,225
-59% -$600K
CVS icon
38
CVS Health
CVS
$134B
$404K 0.05%
5,650
-9,475
-63% -$609K
CMCSA icon
39
Comcast
CMCSA
$85.1B
$374K 0.04%
14,400
-20,400
-59% -$491K
COST icon
40
Costco
COST
$422B
$357K 0.04%
3,000
-4,750
-61% -$568K
AMGN icon
41
Amgen
AMGN
$208B
$345K 0.04%
3,025
-4,325
-59% -$492K
IBN icon
42
ICICI Bank
IBN
$108B
$329K 0.04%
48,675
+7,975
+20% +$51K
GGB icon
43
Gerdau
GGB
$9.74B
$296K 0.03%
47,597
+19,530
+70% +$122K
FCX icon
44
Freeport-McMoran
FCX
$90B
$292K 0.03%
+7,725
New +$274K
BLK icon
45
Blackrock
BLK
$169B
$269K 0.03%
850
-1,825
-68% -$545K
PBR.A icon
46
Petrobras Class A
PBR.A
$110B
$267K 0.03%
18,150
+5,100
+39% +$84K
NBIS
47
Nebius Group N.V.
NBIS
$48B
$233K 0.03%
5,400
-100
-2% -$3.89K
BAP icon
48
Credicorp
BAP
$31.9B
$226K 0.03%
+1,766
New +$225K
HDB icon
49
HDFC Bank
HDB
$123B
$222K 0.03%
+25,800
New +$220K
VALE icon
50
Vale
VALE
$63.9B
$220K 0.03%
14,400
+2,150
+18% +$33.4K
1
2
3

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HA
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PPW
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ETI
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RIM
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TF
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TWM
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LPWM
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Swarthmore Group's Q4 2013 Portfolio in Review

As of Q4 2013, Swarthmore Group held 57 positions worth $859M, up 9.9% from $782M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Swarthmore Group's Q4 2013 filing shows 9 new, 10 increased, 30 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 318,700 shares worth $28.7M. The largest sale was Qualcomm, an estimated $31.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Swarthmore Group's largest Q4 2013 buy was SLB Ltd: 318,700 shares worth $28.7M.
  • Swarthmore Group added most to State Street Financial Select Sector SPDR ETF in Q4 2013, an estimated $31.9M increase.
  • Swarthmore Group's biggest Q4 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $29.2M.
  • Swarthmore Group fully exited Qualcomm in Q4 2013, selling an estimated $31.7M.
  • Swarthmore Group's ten largest holdings make up 50% of its $859M portfolio in Q4 2013.
  • Swarthmore Group opened 9 new positions and closed 5 in Q4 2013.
  • Swarthmore Group's portfolio value rose 9.9% quarter-over-quarter to $859M.

Based on Swarthmore Group's 13F filing for Q4 2013, filed 15 Jan 2014.