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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
+0.43%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$129M
Cap. Flow
+$135M
Cap. Flow %
12.52%
Top 10 Hldgs %
47.24%
Holding
63
New
3
Increased
28
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$66M
2
GS icon
Goldman Sachs
GS
+$36.3M
3
BAC icon
Bank of America
BAC
+$34.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$31M
5
TSLA icon
Tesla
TSLA
+$25.7M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$64.8M
2
GM icon
General Motors
GM
+$30M
3
YHOO
Yahoo Inc
YHOO
+$25.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.6M
5
JCP
J.C. Penney Company, Inc.
JCP
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Industrials 12.35%
3 Financials 10.71%
4 Healthcare 8.46%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.3M 1.51%
309,400
+77,600
+33% +$4.09M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$9.3M 0.86%
457,310
-3,212,079
-88% -$64.8M
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$9.06M 0.84%
183,960
– –
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$5.59M 0.52%
47,300
+35,475
+300% +$4.22M
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$5.05M 0.47%
46,700
+31,950
+217% +$3.45M
JNJ icon
31
Johnson & Johnson
JNJ
$621B
$4.36M 0.4%
40,925
-300
-0.7% -$31.1K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.68M 0.34%
42,900
+32,175
+300% +$2.78M
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.45M 0.32%
63,070
+20,200
+47% +$1.11M
AMZN icon
34
Amazon
AMZN
$2.92T
$3.16M 0.29%
196,000
– –
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.5B
$1.83M 0.17%
107,750
– –
ADP icon
36
Automatic Data Processing
ADP
$105B
$525K 0.05%
7,204
– –
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.97B
$515K 0.05%
21,200
-486,000
-96% -$12M
BLK icon
38
Blackrock
BLK
$169B
$492K 0.05%
1,500
– –
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$487K 0.05%
12,330
– –
PEP icon
40
PepsiCo
PEP
$190B
$482K 0.04%
5,175
– –
TEL icon
41
TE Connectivity
TEL
$60.5B
$452K 0.04%
8,175
– –
COST icon
42
Costco
COST
$422B
$451K 0.04%
3,600
– –
CVS icon
43
CVS Health
CVS
$134B
$450K 0.04%
5,650
– –
AMGN icon
44
Amgen
AMGN
$208B
$446K 0.04%
3,175
– –
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$441K 0.04%
4,800
-2,700
-36% -$252K
M icon
46
Macy's
M
$6.53B
$425K 0.04%
7,300
– –
WHR icon
47
Whirlpool
WHR
$2.45B
$422K 0.04%
2,900
– –
TJX icon
48
TJX Companies
TJX
$174B
$396K 0.04%
13,400
– –
CMCSA icon
49
Comcast
CMCSA
$85.1B
$387K 0.04%
14,400
– –
TSM icon
50
TSMC
TSM
$2.11T
$343K 0.03%
17,000
+950
+6% +$19.8K
1
2
3

Similar funds

CCM
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HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
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
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 Q3 2014 Portfolio in Review

As of Q3 2014, Swarthmore Group held 63 positions worth $1.08B, up 14% from $950M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Swarthmore Group deployed $135M of net new capital in Q3 2014, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Goldman Sachs: 206,775 shares worth $38M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $64.8M trimmed.

  • Swarthmore Group's largest Q3 2014 buy was Goldman Sachs: 206,775 shares worth $38M.
  • Swarthmore Group added most to State Street Technology Select Sector SPDR ETF in Q3 2014, an estimated $66M increase.
  • Swarthmore Group's biggest Q3 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $64.8M.
  • Swarthmore Group fully exited General Motors in Q3 2014, selling an estimated $30M.
  • Swarthmore Group's ten largest holdings make up 47% of its $1.08B portfolio in Q3 2014.
  • Swarthmore Group opened 3 new positions and closed 5 in Q3 2014.
  • Swarthmore Group's portfolio value rose 14% quarter-over-quarter to $1.08B.

Based on Swarthmore Group's 13F filing for Q3 2014, filed 3 Oct 2014.