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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
+7.48%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$104M
Cap. Flow
+$43M
Cap. Flow %
4.53%
Top 10 Hldgs %
45.99%
Holding
62
New
11
Increased
7
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.2M
2
ITB icon
iShares US Home Construction ETF
ITB
+$33.5M
3
MET icon
MetLife
MET
+$32.9M
4
GM icon
General Motors
GM
+$28.8M
5
YHOO
Yahoo Inc
YHOO
+$25.6M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.2M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$37.8M
3
WHR icon
Whirlpool
WHR
+$31.1M
4
AMZN icon
Amazon
AMZN
+$25.1M
5
AAPL icon
Apple
AAPL
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Industrials 12.6%
3 Healthcare 8.21%
4 Communication Services 8.09%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
26
DELISTED
J.C. Penney Company, Inc.
JCP
$14.6M 1.54%
1,611,100
+5,600
+0.3% +$48.3K
ODP
27
DELISTED
ODP
ODP
$13.8M 1.45%
+242,525
New +$11.8M
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$12.6M 1.33%
507,200
+21,200
+4% +$526K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.2M 1.29%
231,800
– –
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.62M 1.01%
183,960
– –
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$4.31M 0.45%
41,225
-1,800
-4% -$182K
AMZN icon
32
Amazon
AMZN
$2.92T
$3.18M 0.34%
196,000
-1,586,500
-89% -$25.1M
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.36M 0.25%
42,870
– –
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.5B
$1.91M 0.2%
107,750
– –
MBB icon
35
iShares MBS ETF
MBB
$38.9B
$1.6M 0.17%
14,750
– –
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.41M 0.15%
11,825
– –
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$928K 0.1%
10,725
– –
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$714K 0.08%
7,500
– –
TEL icon
39
TE Connectivity
TEL
$59.6B
$506K 0.05%
8,175
-1,025
-11% -$61.4K
ADP icon
40
Automatic Data Processing
ADP
$106B
$501K 0.05%
7,204
– –
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$492K 0.05%
+12,330
New +$486K
BLK icon
42
Blackrock
BLK
$169B
$479K 0.05%
1,500
-275
-15% -$84.3K
PEP icon
43
PepsiCo
PEP
$190B
$462K 0.05%
5,175
-825
-14% -$71.2K
CVS icon
44
CVS Health
CVS
$133B
$426K 0.04%
5,650
– –
M icon
45
Macy's
M
$6.53B
$424K 0.04%
7,300
– –
COST icon
46
Costco
COST
$422B
$415K 0.04%
3,600
– –
WHR icon
47
Whirlpool
WHR
$2.43B
$404K 0.04%
2,900
-212,075
-99% -$31.1M
CMCSA icon
48
Comcast
CMCSA
$85B
$386K 0.04%
14,400
– –
AMGN icon
49
Amgen
AMGN
$208B
$376K 0.04%
3,175
-200
-6% -$23.2K
TJX icon
50
TJX Companies
TJX
$174B
$356K 0.04%
13,400
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Swarthmore Group held 62 positions worth $950M, up 12% from $846M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Swarthmore Group deployed $43M of net new capital in Q2 2014, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,370,853 shares worth $39.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $46.2M trimmed.

  • Swarthmore Group's largest Q2 2014 buy was Alphabet (Google) Class C: 1,370,853 shares worth $39.6M.
  • Swarthmore Group added most to State Street Energy Select Sector SPDR ETF in Q2 2014, an estimated $11.2M increase.
  • Swarthmore Group's biggest Q2 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $46.2M.
  • Swarthmore Group fully exited State Street SPDR S&P Retail ETF in Q2 2014, selling an estimated $37.8M.
  • Swarthmore Group's ten largest holdings make up 46% of its $950M portfolio in Q2 2014.
  • Swarthmore Group opened 11 new positions and closed 2 in Q2 2014.
  • Swarthmore Group's portfolio value rose 12% quarter-over-quarter to $950M.

Based on Swarthmore Group's 13F filing for Q2 2014, filed 18 Jul 2014.