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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
+4.12%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$4.45M
(+1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
58
New
24
Increased
6
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29M |
| 2 |
Western Digital
WDC
|
+$8.25M |
| 3 |
Caterpillar
CAT
|
+$7.93M |
| 4 |
Lockheed Martin
LMT
|
+$7.23M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.4M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$11.3M |
| 3 |
JetBlue
JBLU
|
+$7.03M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.18M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.88% |
| 2 | Healthcare | 6.33% |
| 3 | Industrials | 6.04% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.45T
| $5.24M | 1.2% |
70,375
-17,100
| -20% | -$1.25M |
|
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $5.04M | 1.15% |
190,150
-700
| -0.4% | -$18.8K |
|
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $4.97M | 1.14% |
70,025
-26,025
| -27% | -$1.79M |
|
29
Whirlpool
WHR
$2.43B
| $1.77M | 0.4% |
9,600
+150
| +2% | +$26.8K |
|
|
30
JetBlue
JBLU
$2.28B
| $1.26M | 0.29% |
67,975
-335,525
| -83% | -$7.03M |
|
31
Citigroup
C
$222B
| $1.09M | 0.25% |
15,000
| – | – |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.03M | 0.24% |
19,620
-36,170
| -65% | -$1.91M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $788K | 0.18% |
+4,300
| New | +$760K |
|
34
ExxonMobil
XOM
$644B
| $781K | 0.18% |
+9,525
| New | +$756K |
|
35
Invesco Senior Loan ETF
BKLN
$6.97B
| $747K | 0.17% |
32,250
| – | – |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $730K | 0.17% |
3,900
| – | – |
|
37
AT&T
T
$159B
| $551K | 0.13% |
+18,635
| New | +$529K |
|
38
Pfizer
PFE
$143B
| $468K | 0.11% |
+13,807
| New | +$444K |
|
39
Home Depot
HD
$331B
| $442K | 0.1% |
+2,700
| New | +$414K |
|
40
Verizon
VZ
$195B
| $442K | 0.1% |
+8,925
| New | +$420K |
|
41
Comcast
CMCSA
$85B
| $411K | 0.09% |
+10,675
| New | +$421K |
|
42
UnitedHealth
UNH
$376B
| $406K | 0.09% |
+2,075
| New | +$401K |
|
43
Merck
MRK
$322B
| $397K | 0.09% |
+6,498
| New | +$394K |
|
44
Intel
INTC
$455B
| $391K | 0.09% |
+10,275
| New | +$365K |
|
45
Warner Bros
WBD
$65.9B
| $384K | 0.09% |
18,050
-15,600
| -46% | -$367K |
|
46
Cisco
CSCO
$457B
| $375K | 0.09% |
+11,150
| New | +$355K |
|
47
Walt Disney
DIS
$167B
| $325K | 0.07% |
+3,300
| New | +$339K |
|
48
AbbVie
ABBV
$443B
| $322K | 0.07% |
+3,625
| New | +$276K |
|
49
Amgen
AMGN
$208B
| $298K | 0.07% |
+1,600
| New | +$283K |
|
50
IBM
IBM
$211B
| $279K | 0.06% |
+2,014
| New | +$281K |
|
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Swarthmore Group's Q3 2017 Portfolio in Review
As of Q3 2017, Swarthmore Group held 58 positions worth $437M, up 1% from $433M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Swarthmore Group's Q3 2017 filing shows 24 new, 6 increased, 23 reduced and 2 closed positions. Its largest new stake was Western Digital: 124,329 shares worth $8.12M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $19.4M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Industrials.
- Swarthmore Group's largest Q3 2017 buy was Western Digital: 124,329 shares worth $8.12M.
- Swarthmore Group added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $29M increase.
- Swarthmore Group's biggest Q3 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.4M.
- Swarthmore Group fully exited Fortune Brands Innovations in Q3 2017, selling an estimated $11.3M.
- Swarthmore Group's ten largest holdings make up 66% of its $437M portfolio in Q3 2017.
- Swarthmore Group opened 24 new positions and closed 2 in Q3 2017.
- Swarthmore Group's portfolio value rose 1% quarter-over-quarter to $437M.
Based on Swarthmore Group's 13F filing for Q3 2017, filed 11 Oct 2017.