SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+9.25%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+2.2%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
64
New
6
Increased
15
Reduced
21
Closed
11
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$68.9M |
| 2 |
Micron Technology
MU
|
$39.2M |
| 3 |
Ford
F
|
$37M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$36M |
| 5 |
General Motors
GM
|
$29.2M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$41.3M |
| 2 |
F5
FFIV
|
$38.7M |
| 3 |
Goldman Sachs
GS
|
$38M |
| 4 |
Bank of America
BAC
|
$36.8M |
| 5 |
Oshkosh
OSK
|
$31.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.62M | 0.78% |
183,960
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $3.55M | 0.32% |
33,925
-7,000
| -17% | -$732K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.45M | 0.31% |
31,535
| – | – |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.82M | 0.26% |
23,650
-23,650
| -50% | -$2.82M |
|
30
iShares MBS ETF
MBB
$41B
| $2.78M | 0.25% |
25,400
-21,300
| -46% | -$2.33M |
|
31
Schwab US REIT ETF
SCHH
$8.37B
| $2.1M | 0.19% |
53,875
| – | – |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $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% |
39,700
-673,100
| -94% | -$29.5M |
|
34
Costco
COST
$418B
| $638K | 0.06% |
4,500
+900
| +25% | +$128K |
|
35
Oracle
ORCL
$635B
| $634K | 0.06% |
+14,100
| New | +$634K |
|
36
Amgen
AMGN
$155B
| $617K | 0.06% |
3,875
+700
| +22% | +$111K |
|
37
TJX Companies
TJX
$152B
| $597K | 0.05% |
8,700
+2,000
| +30% | +$137K |
|
38
Whirlpool
WHR
$5.21B
| $591K | 0.05% |
3,050
+150
| +5% | +$29.1K |
|
39
CVS Health
CVS
$92.8B
| $544K | 0.05% |
5,650
| – | – |
|
40
Blackrock
BLK
$175B
| $536K | 0.05% |
1,500
| – | – |
|
41
Comcast
CMCSA
$125B
| $493K | 0.04% |
8,500
+1,300
| +18% | +$75.4K |
|
42
PepsiCo
PEP
$204B
| $489K | 0.04% |
5,175
| – | – |
|
43
Macy's
M
$3.59B
| $480K | 0.04% |
7,300
| – | – |
|
44
TE Connectivity
TEL
$61B
| $465K | 0.04% |
7,350
-825
| -10% | -$52.2K |
|
45
Automatic Data Processing
ADP
$123B
| $444K | 0.04% |
5,325
-1,000
| -16% | -$83.4K |
|
46
TSMC
TSM
$1.2T
| $341K | 0.03% |
15,245
-1,755
| -10% | -$39.3K |
|
47
Credicorp
BAP
$20.4B
| $240K | 0.02% |
1,500
| – | – |
|
48
ICICI Bank
IBN
$113B
| $193K | 0.02% |
16,750
+11,725
| +233% | +$135K |
|
49
Banco Bradesco
BBD
$32.9B
| $161K | 0.01% |
12,075
| – | – |
|
50
Gerdau
GGB
$6.15B
| $125K | 0.01% |
35,175
| – | – |
|