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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
+3.67%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$218M
(-33%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-53.79%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
48
New
6
Increased
4
Reduced
21
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.3M |
| 2 |
D.R. Horton
DHI
|
+$12M |
| 3 |
Apple
AAPL
|
+$8.94M |
| 4 |
JetBlue
JBLU
|
+$8.87M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$24.1M |
| 2 |
Amazon
AMZN
|
+$22.7M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$20.8M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$19.9M |
| 5 |
Costco
COST
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.03% |
| 2 | Healthcare | 7.12% |
| 3 | Industrials | 7.04% |
| 4 | Technology | 6.36% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $4.96M | 1.15% |
+190,850
| New | +$5.01M |
|
27
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $4.37M | 1.01% |
134,600
-347,700
| -72% | -$11.7M |
|
|
PE
28
DELISTED
PARSLEY ENERGY INC
PE
| $4.04M | 0.93% |
+145,775
| New | +$4.34M |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.94M | 0.68% |
55,790
+4,760
| +9% | +$251K |
|
30
Whirlpool
WHR
$2.19B
| $1.81M | 0.42% |
9,450
| – | – |
|
31
Citigroup
C
$227B
| $1M | 0.23% |
15,000
-15,200
| -50% | -$932K |
|
32
Warner Bros
WBD
$69.9B
| $869K | 0.2% |
33,650
-385,400
| -92% | -$10.4M |
|
33
Invesco Senior Loan ETF
BKLN
$6.78B
| $746K | 0.17% |
32,250
| – | – |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $686K | 0.16% |
3,900
-75,000
| -95% | -$13.4M |
|
|
35
Amazon
AMZN
$2.69T
| – | – |
-511,000
| Closed | -$22.7M |
|
36
Booking.com
BKNG
$129B
| – | – |
-10,625
| Closed | -$756K |
|
|
37
Costco
COST
$402B
| – | – |
-114,575
| Closed | -$19.2M |
|
38
Honeywell
HON
$63.5B
| – | – |
-4,871
| Closed | -$549K |
|
39
Johnson & Johnson
JNJ
$634B
| – | – |
-3,900
| Closed | -$486K |
|
40
Microchip Technology
MCHP
$38.5B
| – | – |
-20,700
| Closed | -$764K |
|
41
ON Semiconductor
ON
$28.1B
| – | – |
-42,525
| Closed | -$659K |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| – | – |
-348,100
| Closed | -$24.1M |
|
43
Roper Technologies
ROP
$37.9B
| – | – |
-2,725
| Closed | -$563K |
|
44
Sherwin-Williams
SHW
$77.8B
| – | – |
-5,250
| Closed | -$543K |
|
45
TE Connectivity
TEL
$58.6B
| – | – |
-211,200
| Closed | -$15.7M |
|
46
Visa
V
$698B
| – | – |
-8,175
| Closed | -$727K |
|
|
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-462,350
| Closed | -$20.8M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| – | – |
-5,000
| Closed | -$622K |
|
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Swarthmore Group's Q2 2017 Portfolio in Review
As of Q2 2017, Swarthmore Group held 48 positions worth $433M, down 33% from $651M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Swarthmore Group withdrew a net $233M in Q2 2017, closing 14 positions and reducing 21 holdings. Its most notable exit was Paramount Global Class B, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 48% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Swarthmore Group opened a new position in D.R. Horton worth $12.4M.
- Swarthmore Group's largest Q2 2017 buy was D.R. Horton: 359,675 shares worth $12.4M.
- Swarthmore Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2017, an estimated $13.3M increase.
- Swarthmore Group's biggest Q2 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $19.9M.
- Swarthmore Group fully exited Paramount Global Class B in Q2 2017, selling an estimated $24.1M.
- Swarthmore Group's ten largest holdings make up 65% of its $433M portfolio in Q2 2017.
- Swarthmore Group opened 6 new positions and closed 14 in Q2 2017.
- Swarthmore Group's portfolio value fell 33% quarter-over-quarter to $433M.
Based on Swarthmore Group's 13F filing for Q2 2017, filed 5 Jul 2017.