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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
+3.95%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$846M
AUM Growth
-$13.3M
Cap. Flow
-$39.5M
Cap. Flow %
-4.67%
Top 10 Hldgs %
54.91%
Holding
60
New
8
Increased
17
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$37.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.8M
3
OSK icon
Oshkosh
OSK
+$23.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.1M
5
LRCX icon
Lam Research
LRCX
+$6.64M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$33.9M
2
GM icon
General Motors
GM
+$33.3M
3
C icon
Citigroup
C
+$30.6M
4
HON icon
Honeywell
HON
+$27.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$4.23M 0.5%
43,025
-15,150
-26% -$1.4M
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.34M 0.28%
42,870
-15,800
-27% -$860K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.5B
$1.78M 0.21%
107,750
– –
MBB icon
29
iShares MBS ETF
MBB
$38.9B
$1.56M 0.19%
14,750
+10,650
+260% +$1.13M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.38M 0.16%
+11,825
New +$1.37M
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$911K 0.11%
+10,725
New +$904K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$708K 0.08%
+7,500
New +$703K
BLK icon
33
Blackrock
BLK
$169B
$558K 0.07%
1,775
+925
+109% +$283K
TEL icon
34
TE Connectivity
TEL
$59.6B
$554K 0.07%
9,200
– –
PEP icon
35
PepsiCo
PEP
$190B
$501K 0.06%
6,000
+900
+18% +$73.1K
ADP icon
36
Automatic Data Processing
ADP
$106B
$489K 0.06%
7,204
– –
M icon
37
Macy's
M
$6.53B
$433K 0.05%
+7,300
New +$406K
CVS icon
38
CVS Health
CVS
$133B
$423K 0.05%
5,650
– –
AMGN icon
39
Amgen
AMGN
$208B
$416K 0.05%
3,375
+350
+12% +$42.4K
TJX icon
40
TJX Companies
TJX
$174B
$406K 0.05%
13,400
-1,700
-11% -$51.5K
COST icon
41
Costco
COST
$422B
$402K 0.05%
3,600
+600
+20% +$68.6K
HON icon
42
Honeywell
HON
$77B
$399K 0.05%
4,785
-332,255
-99% -$27.5M
CMCSA icon
43
Comcast
CMCSA
$85B
$360K 0.04%
14,400
– –
IBN icon
44
ICICI Bank
IBN
$108B
$295K 0.03%
36,988
-11,687
-24% -$78K
FCX icon
45
Freeport-McMoran
FCX
$90B
$255K 0.03%
7,725
– –
PBR.A icon
46
Petrobras Class A
PBR.A
$111B
$252K 0.03%
18,150
– –
GGB icon
47
Gerdau
GGB
$9.74B
$242K 0.03%
47,597
– –
BAP icon
48
Credicorp
BAP
$31.8B
$234K 0.03%
1,766
– –
TTM
49
DELISTED
Tata Motors Limited
TTM
$222K 0.03%
+6,275
New +$198K
BBD icon
50
Banco Bradesco
BBD
$38.2B
$177K 0.02%
33,100
– –
1
2
3

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CCM
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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
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return

Swarthmore Group's Q1 2014 Portfolio in Review

As of Q1 2014, Swarthmore Group held 60 positions worth $846M, down 1.5% from $859M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Swarthmore Group withdrew a net $39.5M in Q1 2014, closing 9 positions and reducing 15 holdings. Its most notable exit was eBay, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Swarthmore Group opened a new position in State Street SPDR S&P Retail ETF worth $37.8M.

  • Swarthmore Group's largest Q1 2014 buy was State Street SPDR S&P Retail ETF: 896,900 shares worth $37.8M.
  • Swarthmore Group added most to State Street Financial Select Sector SPDR ETF in Q1 2014, an estimated $26.8M increase.
  • Swarthmore Group's biggest Q1 2014 reduction was Honeywell, cutting an estimated $27.5M.
  • Swarthmore Group fully exited eBay in Q1 2014, selling an estimated $33.9M.
  • Swarthmore Group's ten largest holdings make up 55% of its $846M portfolio in Q1 2014.
  • Swarthmore Group opened 8 new positions and closed 9 in Q1 2014.
  • Swarthmore Group's portfolio value fell 1.5% quarter-over-quarter to $846M.

Based on Swarthmore Group's 13F filing for Q1 2014, filed 12 May 2014.