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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
+0.91%
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
-$5.56M
Cap. Flow
-$7.88M
Cap. Flow %
-0.72%
Top 10 Hldgs %
51.84%
Holding
60
New
7
Increased
11
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$41.1M
2
IBB icon
iShares Biotechnology ETF
IBB
+$37.9M
3
TJX icon
TJX Companies
TJX
+$37.5M
4
BAC icon
Bank of America
BAC
+$33.2M
5
WHR icon
Whirlpool
WHR
+$32.7M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$54M
2
AAL icon
American Airlines Group
AAL
+$49M
3
MET icon
MetLife
MET
+$38.5M
4
GILD icon
Gilead Sciences
GILD
+$20M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.9M 0.99%
206,200
-27,000
-12% -$1.42M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.96M 0.82%
183,960
– –
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.23M 0.48%
138,800
-135,750
-49% -$4.99M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.59M 0.33%
29,525
+5,875
+25% +$713K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.98M 0.27%
53,870
-9,200
-15% -$507K
MBB icon
31
iShares MBS ETF
MBB
$38.9B
$2.8M 0.26%
25,400
– –
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.59M 0.24%
29,575
+8,125
+38% +$710K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.5B
$2.19M 0.2%
107,750
– –
ORCL icon
34
Oracle
ORCL
$374B
$608K 0.06%
14,100
– –
COST icon
35
Costco
COST
$422B
$591K 0.05%
3,900
-600
-13% -$88K
CVS icon
36
CVS Health
CVS
$133B
$583K 0.05%
5,650
– –
BDX icon
37
Becton Dickinson
BDX
$45.6B
$574K 0.05%
+4,100
New +$574K
BLK icon
38
Blackrock
BLK
$169B
$549K 0.05%
1,500
– –
AMGN icon
39
Amgen
AMGN
$208B
$539K 0.05%
3,375
-500
-13% -$78.7K
TEL icon
40
TE Connectivity
TEL
$59.6B
$526K 0.05%
7,350
– –
ROP icon
41
Roper Technologies
ROP
$38.8B
$516K 0.05%
+3,000
New +$486K
PEP icon
42
PepsiCo
PEP
$190B
$495K 0.05%
5,175
– –
CMCSA icon
43
Comcast
CMCSA
$85B
$480K 0.04%
17,000
– –
M icon
44
Macy's
M
$6.53B
$474K 0.04%
7,300
– –
ADP icon
45
Automatic Data Processing
ADP
$106B
$456K 0.04%
5,325
– –
BIIB icon
46
Biogen
BIIB
$30B
$443K 0.04%
+1,050
New +$414K
TSM icon
47
TSMC
TSM
$2.1T
$248K 0.02%
10,545
-4,700
-31% -$111K
ASX icon
48
ASE Group
ASX
$77.3B
$155K 0.01%
21,575
+5,250
+32% +$36.6K
BBD icon
49
Banco Bradesco
BBD
$38.2B
$96K 0.01%
21,990
-8,814
-29% -$43.2K
GGB icon
50
Gerdau
GGB
$9.74B
$81K 0.01%
31,847
-12,474
-28% -$34.6K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Swarthmore Group held 60 positions worth $1.1B, down 0.5% from $1.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Swarthmore Group's Q1 2015 filing shows 7 new, 11 increased, 22 reduced and 9 closed positions. Its largest new stake was Honeywell: 449,610 shares worth $42.1M. The largest sale was iShares US Home Construction ETF, an estimated $54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 9.7% a quarter earlier, followed by Technology and Industrials.

  • Swarthmore Group's largest Q1 2015 buy was Honeywell: 449,610 shares worth $42.1M.
  • Swarthmore Group added most to TJX Companies in Q1 2015, an estimated $37.5M increase.
  • Swarthmore Group's biggest Q1 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $17.2M.
  • Swarthmore Group fully exited iShares US Home Construction ETF in Q1 2015, selling an estimated $54M.
  • Swarthmore Group's ten largest holdings make up 52% of its $1.1B portfolio in Q1 2015.
  • Swarthmore Group opened 7 new positions and closed 9 in Q1 2015.
  • Swarthmore Group's portfolio value fell 0.5% quarter-over-quarter to $1.1B.

Based on Swarthmore Group's 13F filing for Q1 2015, filed 20 Apr 2015.