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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
+9.26%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$24.1M
Cap. Flow
-$41.4M
Cap. Flow %
-3.76%
Top 10 Hldgs %
54.88%
Holding
64
New
6
Increased
14
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$66.5M
2
MU icon
Micron Technology
MU
+$37.1M
3
F icon
Ford
F
+$35.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$35M
5
GM icon
General Motors
GM
+$26.7M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.3M
2
FFIV icon
F5
FFIV
+$38.7M
3
GS icon
Goldman Sachs
GS
+$38M
4
BAC icon
Bank of America
BAC
+$36.8M
5
OSK icon
Oshkosh
OSK
+$31.3M

Sector Composition

Rank Sector Weight
1 Industrials 12.48%
2 Technology 10.94%
3 Consumer Discretionary 9.66%
4 Communication Services 7.56%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.62M 0.78%
183,960
– –
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$3.55M 0.32%
33,925
-7,000
-17% -$738K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.45M 0.31%
63,070
– –
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.82M 0.26%
23,650
-23,650
-50% -$2.82M
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$2.78M 0.25%
25,400
-21,300
-46% -$2.33M
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.5B
$2.1M 0.19%
107,750
– –
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.85M 0.17%
21,450
-21,450
-50% -$1.85M
TYC
33
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.74M 0.16%
37,913
-642,811
-94% -$28.6M
COST icon
34
Costco
COST
$422B
$638K 0.06%
4,500
+900
+25% +$122K
ORCL icon
35
Oracle
ORCL
$374B
$634K 0.06%
+14,100
New +$574K
AMGN icon
36
Amgen
AMGN
$208B
$617K 0.06%
3,875
+700
+22% +$109K
TJX icon
37
TJX Companies
TJX
$174B
$597K 0.05%
17,400
+4,000
+30% +$127K
WHR icon
38
Whirlpool
WHR
$2.43B
$591K 0.05%
3,050
+150
+5% +$25.8K
CVS icon
39
CVS Health
CVS
$133B
$544K 0.05%
5,650
– –
BLK icon
40
Blackrock
BLK
$169B
$536K 0.05%
1,500
– –
CMCSA icon
41
Comcast
CMCSA
$85B
$493K 0.04%
17,000
+2,600
+18% +$71.2K
PEP icon
42
PepsiCo
PEP
$190B
$489K 0.04%
5,175
– –
M icon
43
Macy's
M
$6.53B
$480K 0.04%
7,300
– –
TEL icon
44
TE Connectivity
TEL
$59.6B
$465K 0.04%
7,350
-825
-10% -$49.6K
ADP icon
45
Automatic Data Processing
ADP
$106B
$444K 0.04%
5,325
-1,879
-26% -$152K
TSM icon
46
TSMC
TSM
$2.1T
$341K 0.03%
15,245
-1,755
-10% -$38.2K
BAP icon
47
Credicorp
BAP
$31.8B
$240K 0.02%
1,500
– –
IBN icon
48
ICICI Bank
IBN
$108B
$193K 0.02%
18,425
-9,213
-33% -$94K
BBD icon
49
Banco Bradesco
BBD
$38.2B
$161K 0.01%
30,804
– –
GGB icon
50
Gerdau
GGB
$9.74B
$125K 0.01%
44,321
– –
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 2014 Portfolio in Review

As of Q4 2014, Swarthmore Group held 64 positions worth $1.1B, up 2.2% from $1.08B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Swarthmore Group withdrew a net $41.4M in Q4 2014, closing 11 positions and reducing 22 holdings. Its most notable exit was F5, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Swarthmore Group opened a new position in Micron Technology worth $39.2M.

  • Swarthmore Group's largest Q4 2014 buy was Micron Technology: 1,120,300 shares worth $39.2M.
  • Swarthmore Group added most to State Street Financial Select Sector SPDR ETF in Q4 2014, an estimated $66.5M increase.
  • Swarthmore Group's biggest Q4 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $39.3M.
  • Swarthmore Group fully exited F5 in Q4 2014, selling an estimated $38.7M.
  • Swarthmore Group's ten largest holdings make up 55% of its $1.1B portfolio in Q4 2014.
  • Swarthmore Group opened 6 new positions and closed 11 in Q4 2014.
  • Swarthmore Group's portfolio value rose 2.2% quarter-over-quarter to $1.1B.

Based on Swarthmore Group's 13F filing for Q4 2014, filed 21 Jan 2015.