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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
+1.9%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$278M
Cap. Flow
-$271M
Cap. Flow %
-41.3%
Top 10 Hldgs %
55.55%
Holding
58
New
8
Increased
8
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$23.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$22.4M
3
HD icon
Home Depot
HD
+$22.3M
4
ORCL icon
Oracle
ORCL
+$21M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.1M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$56.2M
2
KR icon
Kroger
KR
+$42.4M
3
BLK icon
Blackrock
BLK
+$37.6M
4
CCL icon
Carnival Corporation Ltd
CCL
+$28.5M
5
WHR icon
Whirlpool
WHR
+$27.7M

Sector Composition

Rank Sector Weight
1 Communication Services 9.44%
2 Consumer Discretionary 9.19%
3 Consumer Staples 8.19%
4 Healthcare 7.99%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
26
Whirlpool
WHR
$2.45B
$3.39M 0.52%
18,800
-186,100
-91% -$27.7M
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.22M 0.49%
61,140
-11,300
-16% -$592K
CCL icon
28
Carnival Corporation Ltd
CCL
$38.2B
$2.75M 0.42%
52,150
-589,000
-92% -$28.5M
SLB icon
29
SLB Ltd
SLB
$73.4B
$2.71M 0.41%
36,800
-262,875
-88% -$18.5M
C icon
30
Citigroup
C
$223B
$2.51M 0.38%
60,050
-580,050
-91% -$24.2M
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.5M 0.38%
45,590
-102,640
-69% -$5.54M
HLT icon
32
Hilton Worldwide
HLT
$72.2B
$2.48M 0.38%
36,767
– –
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.46M 0.38%
20,740
-10,530
-34% -$1.21M
JNJ icon
34
Johnson & Johnson
JNJ
$622B
$2.46M 0.38%
22,725
+6,100
+37% +$632K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.5B
$2.23M 0.34%
107,750
– –
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.13M 0.33%
31,225
-314,025
-91% -$20.6M
IBB icon
37
iShares Biotechnology ETF
IBB
$9.35B
$1.98M 0.3%
22,725
– –
ODP
38
DELISTED
ODP
ODP
$1.65M 0.25%
23,290
-3,600
-13% -$194K
T icon
39
AT&T
T
$159B
$1.26M 0.19%
+42,666
New +$1.18M
EMC
40
DELISTED
EMC CORPORATION
EMC
$651K 0.1%
24,425
– –
CVS icon
41
CVS Health
CVS
$134B
$638K 0.1%
6,150
– –
ADP icon
42
Automatic Data Processing
ADP
$105B
$632K 0.1%
7,050
– –
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$592K 0.09%
6,810
-34,600
-84% -$2.94M
TEL icon
44
TE Connectivity
TEL
$60.4B
$582K 0.09%
9,400
– –
GE icon
45
GE Aerospace
GE
$374B
$454K 0.07%
+2,979
New +$421K
DIS icon
46
Walt Disney
DIS
$167B
$355K 0.05%
3,575
-2,650
-43% -$256K
ROP icon
47
Roper Technologies
ROP
$38.7B
$320K 0.05%
1,750
-1,800
-51% -$310K
SHW icon
48
Sherwin-Williams
SHW
$82.7B
$313K 0.05%
+3,300
New +$289K
ASX icon
49
ASE Group
ASX
$78.2B
$98K 0.02%
16,750
– –
IBN icon
50
ICICI Bank
IBN
$108B
$87K 0.01%
13,338
-4,317
-24% -$25.3K
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 2016 Portfolio in Review

As of Q1 2016, Swarthmore Group held 58 positions worth $655M, down 30% from $933M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Swarthmore Group withdrew a net $271M in Q1 2016, closing 7 positions and reducing 25 holdings. Its most notable exit was Kroger, an estimated $42.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.4% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Swarthmore Group opened a new position in Kimberly-Clark worth $24.1M.

  • Swarthmore Group's largest Q1 2016 buy was Kimberly-Clark: 178,975 shares worth $24.1M.
  • Swarthmore Group added most to Home Depot in Q1 2016, an estimated $22.3M increase.
  • Swarthmore Group's biggest Q1 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $56.2M.
  • Swarthmore Group fully exited Kroger in Q1 2016, selling an estimated $42.4M.
  • Swarthmore Group's ten largest holdings make up 56% of its $655M portfolio in Q1 2016.
  • Swarthmore Group opened 8 new positions and closed 7 in Q1 2016.
  • Swarthmore Group's portfolio value fell 30% quarter-over-quarter to $655M.

Based on Swarthmore Group's 13F filing for Q1 2016, filed 13 Apr 2016.