SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
-6.69%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(-13%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
57
New
8
Increased
16
Reduced
14
Closed
9
Top Buys
| 1 |
Kroger
KR
|
$43.9M |
| 2 |
Costco
COST
|
$42.2M |
| 3 |
Citigroup
C
|
$33.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$32.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$27.2M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$48.2M |
| 2 |
Delta Air Lines
DAL
|
$39.5M |
| 3 |
Bank of America
BAC
|
$39M |
| 4 |
Ford
F
|
$33.6M |
| 5 |
iShares Biotechnology ETF
IBB
|
$31.4M |
Sector Composition
| 1 | Consumer Discretionary | 12.55% |
| 2 | Consumer Staples | 9.21% |
| 3 | Financials | 7.35% |
| 4 | Healthcare | 4.28% |
| 5 | Technology | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.84M | 0.83% |
183,960
| – | – |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.57M | 0.49% |
53,450
| – | – |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.25M | 0.45% |
57,250
+33,900
| +145% | +$2.52M |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.21M | 0.45% |
39,995
-66,325
| -62% | -$6.97M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.63M | 0.39% |
31,270
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $2.62M | 0.28% |
+28,075
| New | +$2.62M |
|
|
32
iShares Biotechnology ETF
IBB
$5.6B
| $2.3M | 0.24% |
7,575
-103,525
| -93% | -$31.4M |
|
33
Schwab US REIT ETF
SCHH
$8.37B
| $2M | 0.21% |
53,875
| – | – |
|
34
Walt Disney
DIS
$213B
| $616K | 0.07% |
6,025
+600
| +11% | +$61.3K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $590K | 0.06% |
+24,425
| New | +$590K |
|
36
Roper Technologies
ROP
$56.6B
| $588K | 0.06% |
3,750
+350
| +10% | +$54.9K |
|
37
Automatic Data Processing
ADP
$123B
| $567K | 0.06% |
7,050
| – | – |
|
38
TE Connectivity
TEL
$61B
| $563K | 0.06% |
9,400
+775
| +9% | +$46.4K |
|
39
CVS Health
CVS
$92.8B
| $545K | 0.06% |
5,650
| – | – |
|
40
Becton Dickinson
BDX
$55.3B
| $531K | 0.06% |
4,000
| – | – |
|
41
D.R. Horton
DHI
$50.5B
| $521K | 0.06% |
+17,750
| New | +$521K |
|
42
Oracle
ORCL
$635B
| $509K | 0.05% |
14,100
| – | – |
|
43
Amgen
AMGN
$155B
| $501K | 0.05% |
3,625
+250
| +7% | +$34.6K |
|
44
Macy's
M
$3.59B
| $440K | 0.05% |
8,575
+1,275
| +17% | +$65.4K |
|
45
ASE Group
ASX
$21.6B
| $138K | 0.01% |
25,150
+3,575
| +17% | +$19.6K |
|
46
ICICI Bank
IBN
$113B
| $98K | 0.01% |
+11,700
| New | +$98K |
|
47
Vale
VALE
$43.9B
| $44K | ﹤0.01% |
10,425
| – | – |
|
48
Gerdau
GGB
$6.15B
| $35K | ﹤0.01% |
25,275
| – | – |
|
49
Apple
AAPL
$3.45T
| – | – |
-233,275
| Closed | -$29.3M |
|
|
50
Bank of America
BAC
$376B
| – | – |
-2,293,625
| Closed | -$39M |
|