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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
-1.23%
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
-$21.6M
Cap. Flow
-$1.83M
Cap. Flow %
-0.17%
Top 10 Hldgs %
54.17%
Holding
54
New
3
Increased
23
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$37.3M
2
HLT icon
Hilton Worldwide
HLT
+$33.2M
3
ITB icon
iShares US Home Construction ETF
ITB
+$20.8M
4
WHR icon
Whirlpool
WHR
+$11.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$42M
2
UNP icon
Union Pacific
UNP
+$35.2M
3
GM icon
General Motors
GM
+$34.5M
4
AAPL icon
Apple
AAPL
+$10.3M
5
F icon
Ford
F
+$3.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.67%
2 Technology 9.91%
3 Industrials 7.58%
4 Financials 6.98%
5 Energy 4.49%
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
$11.2M 1.04%
212,640
+6,440
+3% +$339K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.93M 0.83%
183,960
– –
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.56M 0.42%
53,450
+23,875
+81% +$2.07M
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.24M 0.39%
77,940
+24,070
+45% +$1.32M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.62M 0.34%
31,270
+1,745
+6% +$207K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.5B
$1.96M 0.18%
107,750
– –
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.79M 0.17%
46,700
-92,100
-66% -$3.52M
PEP icon
33
PepsiCo
PEP
$190B
$628K 0.06%
6,725
+1,550
+30% +$148K
DIS icon
34
Walt Disney
DIS
$167B
$619K 0.06%
+5,425
New +$596K
CVS icon
35
CVS Health
CVS
$133B
$593K 0.06%
5,650
– –
COST icon
36
Costco
COST
$422B
$588K 0.05%
4,350
+450
+12% +$64.7K
ROP icon
37
Roper Technologies
ROP
$38.8B
$586K 0.05%
3,400
+400
+13% +$69.3K
ORCL icon
38
Oracle
ORCL
$374B
$568K 0.05%
14,100
– –
BDX icon
39
Becton Dickinson
BDX
$45.6B
$567K 0.05%
4,100
– –
ADP icon
40
Automatic Data Processing
ADP
$106B
$566K 0.05%
7,050
+1,725
+32% +$147K
TEL icon
41
TE Connectivity
TEL
$59.6B
$555K 0.05%
8,625
+1,275
+17% +$88.2K
AMGN icon
42
Amgen
AMGN
$208B
$518K 0.05%
3,375
– –
M icon
43
Macy's
M
$6.53B
$493K 0.05%
7,300
– –
BIIB icon
44
Biogen
BIIB
$30B
$444K 0.04%
1,100
+50
+5% +$20.1K
TSM icon
45
TSMC
TSM
$2.1T
$201K 0.02%
8,870
-1,675
-16% -$40K
ASX icon
46
ASE Group
ASX
$77.3B
$142K 0.01%
21,575
– –
BBD icon
47
Banco Bradesco
BBD
$38.2B
$95K 0.01%
21,990
– –
GGB icon
48
Gerdau
GGB
$9.74B
$61K 0.01%
31,847
– –
VALE icon
49
Vale
VALE
$64.1B
$61K 0.01%
10,425
– –
CMCSA icon
50
Comcast
CMCSA
$85B
– –
-17,000
Closed -$480K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Swarthmore Group held 54 positions worth $1.08B, down 2% from $1.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Swarthmore Group's Q2 2015 filing shows 3 new, 23 increased, 12 reduced and 5 closed positions. Its largest new stake was Hilton Worldwide: 378,275 shares worth $31.3M. The largest sale was T-Mobile US, an estimated $42M.

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

  • Swarthmore Group's largest Q2 2015 buy was Hilton Worldwide: 378,275 shares worth $31.3M.
  • Swarthmore Group added most to Blackrock in Q2 2015, an estimated $37.3M increase.
  • Swarthmore Group's biggest Q2 2015 reduction was Apple, cutting an estimated $10.3M.
  • Swarthmore Group fully exited T-Mobile US in Q2 2015, selling an estimated $42M.
  • Swarthmore Group's ten largest holdings make up 54% of its $1.08B portfolio in Q2 2015.
  • Swarthmore Group opened 3 new positions and closed 5 in Q2 2015.
  • Swarthmore Group's portfolio value fell 2% quarter-over-quarter to $1.08B.

Based on Swarthmore Group's 13F filing for Q2 2015, filed 10 Jul 2015.