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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
-6.69%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$941M
AUM Growth
-$135M
Cap. Flow
-$55.3M
Cap. Flow %
-5.88%
Top 10 Hldgs %
54.27%
Holding
57
New
8
Increased
16
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$45.1M
2
COST icon
Costco
COST
+$41.6M
3
C icon
Citigroup
C
+$37.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$34.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$27.1M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$49.6M
2
DAL icon
Delta Air Lines
DAL
+$39.5M
3
BAC icon
Bank of America
BAC
+$39M
4
IBB icon
iShares Biotechnology ETF
IBB
+$37.3M
5
F icon
Ford
F
+$33.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$7.84M 0.83%
183,960
– –
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.57M 0.49%
53,450
– –
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.25M 0.45%
114,500
+67,800
+145% +$2.6M
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.21M 0.45%
79,990
-132,650
-62% -$6.97M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$3.63M 0.39%
31,270
– –
JNJ icon
31
Johnson & Johnson
JNJ
$621B
$2.62M 0.28%
+28,075
New +$2.72M
IBB icon
32
iShares Biotechnology ETF
IBB
$9.35B
$2.3M 0.24%
22,725
-310,575
-93% -$37.3M
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.5B
$2M 0.21%
107,750
– –
DIS icon
34
Walt Disney
DIS
$167B
$616K 0.07%
6,025
+600
+11% +$65.3K
EMC
35
DELISTED
EMC CORPORATION
EMC
$590K 0.06%
+24,425
New +$617K
ROP icon
36
Roper Technologies
ROP
$38.7B
$588K 0.06%
3,750
+350
+10% +$57.8K
ADP icon
37
Automatic Data Processing
ADP
$105B
$567K 0.06%
7,050
– –
TEL icon
38
TE Connectivity
TEL
$60.5B
$563K 0.06%
9,400
+775
+9% +$47.2K
CVS icon
39
CVS Health
CVS
$134B
$545K 0.06%
5,650
– –
BDX icon
40
Becton Dickinson
BDX
$45.5B
$531K 0.06%
4,100
– –
DHI icon
41
D.R. Horton
DHI
$40.2B
$521K 0.06%
+17,750
New +$523K
ORCL icon
42
Oracle
ORCL
$371B
$509K 0.05%
14,100
– –
AMGN icon
43
Amgen
AMGN
$208B
$501K 0.05%
3,625
+250
+7% +$39.4K
M icon
44
Macy's
M
$6.53B
$440K 0.05%
8,575
+1,275
+17% +$80K
ASX icon
45
ASE Group
ASX
$78.3B
$138K 0.01%
25,150
+3,575
+17% +$19.7K
IBN icon
46
ICICI Bank
IBN
$108B
$98K 0.01%
+12,870
New +$110K
VALE icon
47
Vale
VALE
$64.1B
$44K ﹤0.01%
10,425
– –
GGB icon
48
Gerdau
GGB
$9.84B
$35K ﹤0.01%
31,847
– –
AAPL icon
49
Apple
AAPL
$4.42T
– –
-933,100
Closed -$29.3M
BAC icon
50
Bank of America
BAC
$436B
– –
-2,293,625
Closed -$39M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Swarthmore Group held 57 positions worth $941M, down 13% from $1.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Swarthmore Group withdrew a net $55.3M in Q3 2015, closing 9 positions and reducing 14 holdings. Its most notable exit was Delta Air Lines, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Swarthmore Group opened a new position in Kroger worth $43.9M.

  • Swarthmore Group's largest Q3 2015 buy was Kroger: 1,215,950 shares worth $43.9M.
  • Swarthmore Group added most to Costco in Q3 2015, an estimated $41.6M increase.
  • Swarthmore Group's biggest Q3 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $49.6M.
  • Swarthmore Group fully exited Delta Air Lines in Q3 2015, selling an estimated $39.5M.
  • Swarthmore Group's ten largest holdings make up 54% of its $941M portfolio in Q3 2015.
  • Swarthmore Group opened 8 new positions and closed 9 in Q3 2015.
  • Swarthmore Group's portfolio value fell 13% quarter-over-quarter to $941M.

Based on Swarthmore Group's 13F filing for Q3 2015, filed 14 Oct 2015.