SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+3.95%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(-1.5%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
60
New
8
Increased
17
Reduced
15
Closed
9
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$37.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$27.6M |
| 3 |
Oshkosh
OSK
|
$25.6M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$12.1M |
| 5 |
Lam Research
LRCX
|
$6.88M |
Top Sells
| 1 |
eBay
EBAY
|
$33.9M |
| 2 |
General Motors
GM
|
$33.3M |
| 3 |
Citigroup
C
|
$30.6M |
| 4 |
Honeywell
HON
|
$27.7M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$12.8M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Industrials | 13.9% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Healthcare | 8.14% |
| 5 | Materials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $4.23M | 0.5% |
43,025
-15,150
| -26% | -$1.49M |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.34M | 0.28% |
21,435
-7,900
| -27% | -$862K |
|
28
Schwab US REIT ETF
SCHH
$8.37B
| $1.78M | 0.21% |
53,875
| – | – |
|
29
iShares MBS ETF
MBB
$41B
| $1.57M | 0.19% |
14,750
+10,650
| +260% | +$1.13M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.38M | 0.16% |
+11,825
| New | +$1.38M |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $911K | 0.11% |
+10,725
| New | +$911K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $708K | 0.08% |
+7,500
| New | +$708K |
|
33
Blackrock
BLK
$175B
| $558K | 0.07% |
1,775
+925
| +109% | +$291K |
|
34
TE Connectivity
TEL
$61B
| $554K | 0.07% |
9,200
| – | – |
|
35
PepsiCo
PEP
$204B
| $501K | 0.06% |
6,000
+900
| +18% | +$75.2K |
|
36
Automatic Data Processing
ADP
$123B
| $489K | 0.06% |
6,325
| – | – |
|
37
Macy's
M
$3.59B
| $433K | 0.05% |
+7,300
| New | +$433K |
|
38
CVS Health
CVS
$92.8B
| $423K | 0.05% |
5,650
| – | – |
|
39
Amgen
AMGN
$155B
| $416K | 0.05% |
3,375
+350
| +12% | +$43.1K |
|
40
TJX Companies
TJX
$152B
| $406K | 0.05% |
6,700
-850
| -11% | -$51.5K |
|
41
Costco
COST
$418B
| $402K | 0.05% |
3,600
+600
| +20% | +$67K |
|
|
42
Honeywell
HON
$139B
| $399K | 0.05% |
4,300
-298,550
| -99% | -$27.7M |
|
43
Comcast
CMCSA
$125B
| $360K | 0.04% |
7,200
| – | – |
|
44
ICICI Bank
IBN
$113B
| $295K | 0.03% |
6,725
-2,125
| -24% | -$93.2K |
|
45
Freeport-McMoran
FCX
$63.7B
| $255K | 0.03% |
7,725
| – | – |
|
46
Petrobras Class A
PBR.A
$73.9B
| $252K | 0.03% |
18,150
| – | – |
|
47
Gerdau
GGB
$6.15B
| $242K | 0.03% |
37,775
| – | – |
|
48
Credicorp
BAP
$20.4B
| $234K | 0.03% |
1,700
| – | – |
|
|
TTM
49
DELISTED
Tata Motors Limited
TTM
| $222K | 0.03% |
+6,275
| New | +$222K |
|
50
Banco Bradesco
BBD
$32.9B
| $177K | 0.02% |
12,975
| – | – |
|