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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
+3.05%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$66M
Cap. Flow
-$81.5M
Cap. Flow %
-13.85%
Top 10 Hldgs %
59.42%
Holding
60
New
9
Increased
8
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.8M
2
MSFT icon
Microsoft
MSFT
+$16.1M
3
BAC icon
Bank of America
BAC
+$12.7M
4
DLTR icon
Dollar Tree
DLTR
+$12.3M
5
ULTA icon
Ulta Beauty
ULTA
+$9.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.9M
2
ORCL icon
Oracle
ORCL
+$23.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.2M
4
JPM icon
JPMorgan Chase
JPM
+$20.3M
5
KMB icon
Kimberly-Clark
KMB
+$20M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.72%
2 Consumer Discretionary 9.17%
3 Healthcare 7.33%
4 Consumer Staples 6.53%
5 Communication Services 6.11%
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
$23.4B
$3.89M 0.66%
73,340
+12,200
+20% +$644K
KMB icon
27
Kimberly-Clark
KMB
$33B
$3.64M 0.62%
26,450
-152,525
-85% -$20M
WHR icon
28
Whirlpool
WHR
$2.22B
$3.13M 0.53%
18,800
– –
JPM icon
29
JPMorgan Chase
JPM
$931B
$3.08M 0.52%
49,525
-325,325
-87% -$20.3M
SLB icon
30
SLB Ltd
SLB
$79.1B
$2.91M 0.49%
36,800
– –
JNJ icon
31
Johnson & Johnson
JNJ
$642B
$2.76M 0.47%
22,725
– –
C icon
32
Citigroup
C
$228B
$2.55M 0.43%
60,050
– –
SCHH icon
33
Schwab US REIT ETF
SCHH
$11B
$2.34M 0.4%
107,750
– –
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$2.25M 0.38%
31,225
– –
IBB icon
35
iShares Biotechnology ETF
IBB
$10.4B
$1.95M 0.33%
22,725
– –
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.83M 0.31%
32,980
-12,610
-28% -$694K
CCL icon
37
Carnival Corporation Ltd
CCL
$30.9B
$1.81M 0.31%
40,900
-11,250
-22% -$552K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.71M 0.29%
13,940
-6,800
-33% -$816K
T icon
39
AT&T
T
$182B
$1.39M 0.24%
42,666
– –
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.17M 0.2%
29,950
-564,400
-95% -$22.2M
ODP
41
DELISTED
ODP
ODP
$771K 0.13%
23,290
– –
ADP icon
42
Automatic Data Processing
ADP
$110B
$682K 0.12%
7,425
+375
+5% +$33.1K
HLT icon
43
Hilton Worldwide
HLT
$69.9B
$671K 0.11%
9,933
-26,834
-73% -$1.76M
EMC
44
DELISTED
EMC CORPORATION
EMC
$664K 0.11%
24,425
– –
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$609K 0.1%
6,810
– –
CVS icon
46
CVS Health
CVS
$122B
$589K 0.1%
6,150
– –
TEL icon
47
TE Connectivity
TEL
$58.9B
$537K 0.09%
9,400
– –
SHW icon
48
Sherwin-Williams
SHW
$78.8B
$514K 0.09%
5,250
+1,950
+59% +$190K
GE icon
49
GE Aerospace
GE
$329B
$449K 0.08%
2,979
– –
MCHP icon
50
Microchip Technology
MCHP
$38.8B
$412K 0.07%
+16,250
New +$405K
1
2
3

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CCM
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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 2016 Portfolio in Review

As of Q2 2016, Swarthmore Group held 60 positions worth $589M, down 10% from $655M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Swarthmore Group withdrew a net $81.5M in Q2 2016, closing 4 positions and reducing 23 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Swarthmore Group opened a new position in iShares Core S&P 500 ETF worth $55.3M.

  • Swarthmore Group's largest Q2 2016 buy was iShares Core S&P 500 ETF: 262,850 shares worth $55.3M.
  • Swarthmore Group added most to Paramount Global Class B in Q2 2016, an estimated $6.62M increase.
  • Swarthmore Group's biggest Q2 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $22.2M.
  • Swarthmore Group fully exited Meta Platforms (Facebook) in Q2 2016, selling an estimated $25.9M.
  • Swarthmore Group's ten largest holdings make up 59% of its $589M portfolio in Q2 2016.
  • Swarthmore Group opened 9 new positions and closed 4 in Q2 2016.
  • Swarthmore Group's portfolio value fell 10% quarter-over-quarter to $589M.

Based on Swarthmore Group's 13F filing for Q2 2016, filed 7 Jul 2016.