We are live on ! Find out more
SG

Swarthmore Group Portfolio holdings

AUM $249M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$146M
Cap. Flow
+$133M
Cap. Flow %
19.93%
Top 10 Hldgs %
60.35%
Holding
60
New
11
Increased
12
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$115M
2
MDT icon
Medtronic
MDT
+$22.7M
3
MXIM
Maxim Integrated Products
MXIM
+$19.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$18M
5
WBD icon
Warner Bros
WBD
+$17.9M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$21.6M
2
HON icon
Honeywell
HON
+$19.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.5M
4
KHC icon
Kraft Heinz
KHC
+$17.6M
5
ULTA icon
Ulta Beauty
ULTA
+$15.9M

Sector Composition

Rank Sector Weight
1 Communication Services 9.04%
2 Technology 6.17%
3 Healthcare 5.45%
4 Financials 4.16%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$5.5M 0.82%
142,660
-5,000
-3% -$195K
KHC icon
27
Kraft Heinz
KHC
$30.7B
$4.22M 0.63%
48,300
-205,633
-81% -$17.6M
C icon
28
Citigroup
C
$222B
$3.48M 0.52%
58,600
-1,450
-2% -$78.2K
WHR icon
29
Whirlpool
WHR
$2.43B
$3.42M 0.51%
18,800
– –
SLB icon
30
SLB Ltd
SLB
$73.6B
$3.09M 0.46%
36,800
– –
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.71M 0.26%
19,825
-20,550
-51% -$1.57M
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$934K 0.14%
17,800
-12,500
-41% -$657K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$753K 0.11%
+32,250
New +$748K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$680K 0.1%
3,775
-55,700
-94% -$10.2M
MCHP icon
35
Microchip Technology
MCHP
$40.3B
$664K 0.1%
20,700
+4,450
+27% +$140K
TEL icon
36
TE Connectivity
TEL
$59.6B
$651K 0.1%
9,400
– –
BKNG icon
37
Booking.com
BKNG
$149B
$623K 0.09%
+10,625
New +$635K
CELG
38
DELISTED
Celgene Corp
CELG
$579K 0.09%
+5,000
New +$557K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$570K 0.09%
4,950
-17,775
-78% -$2.05M
V icon
40
Visa
V
$684B
$503K 0.08%
+6,450
New +$519K
SHW icon
41
Sherwin-Williams
SHW
$82.7B
$470K 0.07%
5,250
– –
HON icon
42
Honeywell
HON
$77B
$365K 0.05%
3,487
-188,265
-98% -$19.1M
GE icon
43
GE Aerospace
GE
$374B
$349K 0.05%
2,306
-673
-23% -$97.8K
ORCL icon
44
Oracle
ORCL
$374B
$346K 0.05%
+9,000
New +$352K
ROP icon
45
Roper Technologies
ROP
$38.8B
$320K 0.05%
1,750
– –
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$270K 0.04%
5,000
– –
TSM icon
47
TSMC
TSM
$2.1T
$265K 0.04%
9,225
– –
CZZ
48
DELISTED
Cosan Limited
CZZ
$158K 0.02%
+21,025
New +$165K
BBD icon
49
Banco Bradesco
BBD
$38.2B
$143K 0.02%
31,637
– –
IBN icon
50
ICICI Bank
IBN
$108B
$104K 0.02%
15,290
-9,048
-37% -$64.5K
1
2
3

Similar funds

CCM
Crossvault Capital Management San Antonio, Texas $254M AUM 5.07% 1-Year Est. Return
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
ETI
Enterprise Trust & Investment Los Gatos, California $240M AUM 4.71% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return

Swarthmore Group's Q4 2016 Portfolio in Review

As of Q4 2016, Swarthmore Group held 60 positions worth $669M, up 28% from $523M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Swarthmore Group deployed $133M of net new capital in Q4 2016, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 524,050 shares worth $118M.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $19.1M trimmed.

  • Swarthmore Group's largest Q4 2016 buy was iShares Core S&P 500 ETF: 524,050 shares worth $118M.
  • Swarthmore Group added most to Maxim Integrated Products in Q4 2016, an estimated $19.9M increase.
  • Swarthmore Group's biggest Q4 2016 reduction was Honeywell, cutting an estimated $19.1M.
  • Swarthmore Group fully exited AbbVie in Q4 2016, selling an estimated $21.6M.
  • Swarthmore Group's ten largest holdings make up 60% of its $669M portfolio in Q4 2016.
  • Swarthmore Group opened 11 new positions and closed 9 in Q4 2016.
  • Swarthmore Group's portfolio value rose 28% quarter-over-quarter to $669M.

Based on Swarthmore Group's 13F filing for Q4 2016, filed 9 Jan 2017.