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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
+5.09%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$66.4M
Cap. Flow
-$86M
Cap. Flow %
-16.46%
Top 10 Hldgs %
54.42%
Holding
63
New
7
Increased
8
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$22.5M
2
CME icon
CME Group
CME
+$19.8M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$17.4M
4
QCOM icon
Qualcomm
QCOM
+$15.3M
5
CMCSA icon
Comcast
CMCSA
+$14.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.3M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.6M
4
HD icon
Home Depot
HD
+$15.4M
5
AOS icon
A.O. Smith
AOS
+$13.5M

Sector Composition

Rank Sector Weight
1 Communication Services 11.35%
2 Consumer Staples 8.47%
3 Healthcare 8.39%
4 Consumer Discretionary 8.14%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.33T
$5.74M 1.1%
147,660
-27,700
-16% -$1.05M
WHR icon
27
Whirlpool
WHR
$2.44B
$3.05M 0.58%
18,800
– –
SLB icon
28
SLB Ltd
SLB
$73.5B
$2.89M 0.55%
36,800
– –
C icon
29
Citigroup
C
$224B
$2.84M 0.54%
60,050
– –
JPM icon
30
JPMorgan Chase
JPM
$940B
$2.69M 0.51%
40,375
-9,150
-18% -$597K
JNJ icon
31
Johnson & Johnson
JNJ
$621B
$2.69M 0.51%
22,725
– –
IBB icon
32
iShares Biotechnology ETF
IBB
$9.35B
$2.19M 0.42%
22,725
– –
DLTR icon
33
Dollar Tree
DLTR
$24.6B
$1.66M 0.32%
21,000
-124,375
-86% -$11.2M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.63M 0.31%
13,260
-680
-5% -$83.8K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.6M 0.31%
30,300
-43,040
-59% -$2.28M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.42M 0.27%
35,550
+5,600
+19% +$226K
ADP icon
37
Automatic Data Processing
ADP
$105B
$655K 0.13%
7,425
– –
TEL icon
38
TE Connectivity
TEL
$60.5B
$605K 0.12%
9,400
– –
CVS icon
39
CVS Health
CVS
$134B
$547K 0.1%
6,150
– –
MCHP icon
40
Microchip Technology
MCHP
$40.9B
$505K 0.1%
16,250
– –
SHW icon
41
Sherwin-Williams
SHW
$82.7B
$484K 0.09%
5,250
– –
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
$444K 0.09%
+11,125
New +$439K
GE icon
43
GE Aerospace
GE
$375B
$423K 0.08%
2,979
– –
ROP icon
44
Roper Technologies
ROP
$38.7B
$319K 0.06%
1,750
– –
TSM icon
45
TSMC
TSM
$2.12T
$282K 0.05%
9,225
-1,325
-13% -$37.9K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$278K 0.05%
5,000
-27,980
-85% -$1.56M
IBN icon
47
ICICI Bank
IBN
$108B
$165K 0.03%
24,338
+3,603
+17% +$25.1K
BBD icon
48
Banco Bradesco
BBD
$38.3B
$148K 0.03%
31,637
-14,980
-32% -$67.9K
ASX icon
49
ASE Group
ASX
$78.4B
$117K 0.02%
19,800
– –
AOS icon
50
A.O. Smith
AOS
$8.26B
– –
-306,300
Closed -$13.5M
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 2016 Portfolio in Review

As of Q3 2016, Swarthmore Group held 63 positions worth $523M, down 11% from $589M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Swarthmore Group withdrew a net $86M in Q3 2016, closing 14 positions and reducing 21 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $55.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Swarthmore Group opened a new position in Kraft Heinz worth $22.7M.

  • Swarthmore Group's largest Q3 2016 buy was Kraft Heinz: 253,933 shares worth $22.7M.
  • Swarthmore Group added most to Ulta Beauty in Q3 2016, an estimated $6.37M increase.
  • Swarthmore Group's biggest Q3 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $21.5M.
  • Swarthmore Group fully exited iShares Core S&P 500 ETF in Q3 2016, selling an estimated $55.3M.
  • Swarthmore Group's ten largest holdings make up 54% of its $523M portfolio in Q3 2016.
  • Swarthmore Group opened 7 new positions and closed 14 in Q3 2016.
  • Swarthmore Group's portfolio value fell 11% quarter-over-quarter to $523M.

Based on Swarthmore Group's 13F filing for Q3 2016, filed 6 Oct 2016.