SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+0.91%
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
(-0.5%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
60
New
7
Increased
11
Reduced
22
Closed
9
Top Buys
| 1 |
Honeywell
HON
|
$42.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$39.3M |
| 3 |
TJX Companies
TJX
|
$38.6M |
| 4 |
Whirlpool
WHR
|
$32.5M |
| 5 |
Bank of America
BAC
|
$31.8M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$54M |
| 2 |
American Airlines Group
AAL
|
$49M |
| 3 |
MetLife
MET
|
$38.5M |
| 4 |
Gilead Sciences
GILD
|
$20M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 16.42% |
| 2 | Technology | 10.98% |
| 3 | Industrials | 10.97% |
| 4 | Communication Services | 7.49% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $10.9M | 0.99% |
103,100
-13,500
| -12% | -$1.42M |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $8.96M | 0.82% |
183,960
| – | – |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $5.23M | 0.48% |
69,400
-67,875
| -49% | -$5.11M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.59M | 0.33% |
29,525
+5,875
| +25% | +$715K |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.98M | 0.27% |
26,935
-4,600
| -15% | -$509K |
|
31
iShares MBS ETF
MBB
$40.7B
| $2.8M | 0.26% |
25,400
| – | – |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.59M | 0.24% |
29,575
+8,125
| +38% | +$713K |
|
33
Schwab US REIT ETF
SCHH
$8.23B
| $2.19M | 0.2% |
53,875
| – | – |
|
34
Oracle
ORCL
$633B
| $608K | 0.06% |
14,100
| – | – |
|
35
Costco
COST
$418B
| $591K | 0.05% |
3,900
-600
| -13% | -$90.9K |
|
36
CVS Health
CVS
$94B
| $583K | 0.05% |
5,650
| – | – |
|
37
Becton Dickinson
BDX
$55.3B
| $574K | 0.05% |
+4,000
| New | +$574K |
|
38
Blackrock
BLK
$175B
| $549K | 0.05% |
1,500
| – | – |
|
39
Amgen
AMGN
$155B
| $539K | 0.05% |
3,375
-500
| -13% | -$79.9K |
|
40
TE Connectivity
TEL
$61B
| $526K | 0.05% |
7,350
| – | – |
|
41
Roper Technologies
ROP
$56.6B
| $516K | 0.05% |
+3,000
| New | +$516K |
|
42
PepsiCo
PEP
$206B
| $495K | 0.05% |
5,175
| – | – |
|
43
Comcast
CMCSA
$126B
| $480K | 0.04% |
8,500
| – | – |
|
44
Macy's
M
$3.66B
| $474K | 0.04% |
7,300
| – | – |
|
45
Automatic Data Processing
ADP
$123B
| $456K | 0.04% |
5,325
| – | – |
|
46
Biogen
BIIB
$19.4B
| $443K | 0.04% |
+1,050
| New | +$443K |
|
47
TSMC
TSM
$1.18T
| $248K | 0.02% |
10,545
-4,700
| -31% | -$111K |
|
48
ASE Group
ASX
$22.4B
| $155K | 0.01% |
21,575
+5,250
| +32% | +$37.7K |
|
49
Banco Bradesco
BBD
$32.9B
| $96K | 0.01% |
10,344
-1,731
| -14% | -$16.1K |
|
50
Gerdau
GGB
$6.11B
| $81K | 0.01% |
25,275
-9,900
| -28% | -$31.7K |
|