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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
+7.38%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$18.1M
Cap. Flow
-$57.4M
Cap. Flow %
-8.82%
Top 10 Hldgs %
56.51%
Holding
59
New
8
Increased
10
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18M
2
ELV icon
Elevance Health
ELV
+$17.7M
3
EXPE icon
Expedia Group
EXPE
+$17.5M
4
EMR icon
Emerson Electric
EMR
+$17.5M
5
DFS
Discover Financial Services
DFS
+$16.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.7M
2
CME icon
CME Group
CME
+$21.9M
3
IBB icon
iShares Biotechnology ETF
IBB
+$20.2M
4
QCOM icon
Qualcomm
QCOM
+$20.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Healthcare 7.81%
3 Financials 7.8%
4 Consumer Discretionary 6.63%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.5B
$11.2M 1.72%
+131,875
New +$10.9M
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.58M 1.47%
175,575
-213,575
-55% -$11.5M
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.14M 0.48%
71,350
-314,750
-82% -$13.5M
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.69M 0.41%
51,030
+33,230
+187% +$1.75M
C icon
30
Citigroup
C
$224B
$1.81M 0.28%
30,200
-28,400
-48% -$1.68M
WHR icon
31
Whirlpool
WHR
$2.45B
$1.62M 0.25%
9,450
-9,350
-50% -$1.66M
IBB icon
32
iShares Biotechnology ETF
IBB
$9.35B
$909K 0.14%
9,300
-210,975
-96% -$20.2M
MCHP icon
33
Microchip Technology
MCHP
$40.9B
$764K 0.12%
20,700
– –
BKNG icon
34
Booking.com
BKNG
$150B
$756K 0.12%
10,625
– –
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$750K 0.12%
32,250
– –
V icon
36
Visa
V
$682B
$727K 0.11%
8,175
+1,725
+27% +$148K
ON icon
37
ON Semiconductor
ON
$32.8B
$659K 0.1%
+42,525
New +$616K
CELG
38
DELISTED
Celgene Corp
CELG
$622K 0.1%
5,000
– –
ROP icon
39
Roper Technologies
ROP
$38.7B
$563K 0.09%
2,725
+975
+56% +$195K
HON icon
40
Honeywell
HON
$77.7B
$549K 0.08%
4,871
+1,384
+40% +$153K
SHW icon
41
Sherwin-Williams
SHW
$82.7B
$543K 0.08%
5,250
– –
JNJ icon
42
Johnson & Johnson
JNJ
$621B
$486K 0.07%
3,900
-1,050
-21% -$125K
ASX icon
43
ASE Group
ASX
$78.3B
– –
-19,800
Closed -$100K
AYI icon
44
Acuity Brands
AYI
$9.92B
– –
-44,725
Closed -$10.3M
BBD icon
45
Banco Bradesco
BBD
$38.3B
– –
-31,637
Closed -$143K
CME icon
46
CME Group
CME
$96.5B
– –
-189,675
Closed -$21.9M
GE icon
47
GE Aerospace
GE
$375B
– –
-2,306
Closed -$349K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.33T
– –
-142,660
Closed -$5.5M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-297,400
Closed -$11.8M
IBN icon
50
ICICI Bank
IBN
$108B
– –
-15,290
Closed -$104K
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
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
TWM
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LPWM
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Swarthmore Group's Q1 2017 Portfolio in Review

As of Q1 2017, Swarthmore Group held 59 positions worth $651M, down 2.7% from $669M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Swarthmore Group withdrew a net $57.4M in Q1 2017, closing 17 positions and reducing 19 holdings. Its most notable exit was CME Group, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Swarthmore Group opened a new position in Bank of America worth $17.8M.

  • Swarthmore Group's largest Q1 2017 buy was Bank of America: 756,550 shares worth $17.8M.
  • Swarthmore Group added most to Oracle in Q1 2017, an estimated $15.4M increase.
  • Swarthmore Group's biggest Q1 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $24.7M.
  • Swarthmore Group fully exited CME Group in Q1 2017, selling an estimated $21.9M.
  • Swarthmore Group's ten largest holdings make up 57% of its $651M portfolio in Q1 2017.
  • Swarthmore Group opened 8 new positions and closed 17 in Q1 2017.
  • Swarthmore Group's portfolio value fell 2.7% quarter-over-quarter to $651M.

Based on Swarthmore Group's 13F filing for Q1 2017, filed 5 Apr 2017.