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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
+9.13%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$933M
AUM Growth
-$7.32M
Cap. Flow
-$75.2M
Cap. Flow %
-8.06%
Top 10 Hldgs %
54.88%
Holding
55
New
7
Increased
8
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$34.4M
2
META icon
Meta Platforms (Facebook)
META
+$34.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$33.2M
4
JPM icon
JPMorgan Chase
JPM
+$31.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$37.4M
2
LRCX icon
Lam Research
LRCX
+$37.1M
3
TJX icon
TJX Companies
TJX
+$35.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.4M
5
HLT icon
Hilton Worldwide
HLT
+$24.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.4%
2 Financials 11.01%
3 Consumer Staples 9.23%
4 Communication Services 7.09%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$11.6M 1.24%
305,460
-820,540
-73% -$29.4M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.99M 0.86%
183,960
– –
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.95M 0.85%
148,230
-12,150
-8% -$658K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.79M 0.41%
72,440
-7,550
-9% -$396K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.56M 0.38%
31,270
– –
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.48M 0.37%
41,410
-12,040
-23% -$1.02M
IBB icon
32
iShares Biotechnology ETF
IBB
$9.34B
$2.56M 0.27%
22,725
– –
HLT icon
33
Hilton Worldwide
HLT
$72.1B
$2.36M 0.25%
36,767
-344,300
-90% -$24.5M
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.5B
$2.14M 0.23%
107,750
– –
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.71M 0.18%
16,625
-11,450
-41% -$1.15M
ODP
36
DELISTED
ODP
ODP
$1.52M 0.16%
26,890
-322,575
-92% -$21.5M
ITB icon
37
iShares US Home Construction ETF
ITB
$2.26B
$892K 0.1%
32,900
-1,357,150
-98% -$37.4M
ROP icon
38
Roper Technologies
ROP
$38.8B
$674K 0.07%
3,550
-200
-5% -$36.7K
DIS icon
39
Walt Disney
DIS
$167B
$654K 0.07%
6,225
+200
+3% +$22.3K
EMC
40
DELISTED
EMC CORPORATION
EMC
$627K 0.07%
24,425
– –
BDX icon
41
Becton Dickinson
BDX
$45.6B
$616K 0.07%
4,100
– –
TEL icon
42
TE Connectivity
TEL
$59.6B
$607K 0.07%
9,400
– –
CVS icon
43
CVS Health
CVS
$133B
$601K 0.06%
6,150
+500
+9% +$49K
ADP icon
44
Automatic Data Processing
ADP
$106B
$597K 0.06%
7,050
– –
AMGN icon
45
Amgen
AMGN
$208B
$588K 0.06%
3,625
– –
HD icon
46
Home Depot
HD
$331B
$582K 0.06%
+4,400
New +$560K
ORCL icon
47
Oracle
ORCL
$374B
$579K 0.06%
15,850
+1,750
+12% +$66.8K
IBN icon
48
ICICI Bank
IBN
$108B
$126K 0.01%
17,655
+4,785
+37% +$36.1K
ASX icon
49
ASE Group
ASX
$77.3B
$95K 0.01%
16,750
-8,400
-33% -$47.1K
GGB icon
50
Gerdau
GGB
$9.74B
$43K ﹤0.01%
44,856
+13,009
+41% +$15K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Swarthmore Group held 55 positions worth $933M, down 0.78% from $941M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Swarthmore Group withdrew a net $75.2M in Q4 2015, closing 5 positions and reducing 26 holdings. Its most notable exit was Lam Research, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Swarthmore Group opened a new position in Amazon worth $36.9M.

  • Swarthmore Group's largest Q4 2015 buy was Amazon: 1,092,500 shares worth $36.9M.
  • Swarthmore Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, an estimated $15.6M increase.
  • Swarthmore Group's biggest Q4 2015 reduction was iShares US Home Construction ETF, cutting an estimated $37.4M.
  • Swarthmore Group fully exited Lam Research in Q4 2015, selling an estimated $37.1M.
  • Swarthmore Group's ten largest holdings make up 55% of its $933M portfolio in Q4 2015.
  • Swarthmore Group opened 7 new positions and closed 5 in Q4 2015.
  • Swarthmore Group's portfolio value fell 0.78% quarter-over-quarter to $933M.

Based on Swarthmore Group's 13F filing for Q4 2015, filed 11 Jan 2016.