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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
+7.57%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$30.8M
Cap. Flow
+$282K
Cap. Flow %
0.06%
Top 10 Hldgs %
67.52%
Holding
64
New
8
Increased
11
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.51M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.67M
3
AVGO icon
Broadcom
AVGO
+$8.59M
4
ABT icon
Abbott
ABT
+$8.16M
5
DD icon
DuPont de Nemours
DD
+$8.01M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$10.9M
2
EXPE icon
Expedia Group
EXPE
+$9.87M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.32M
4
WDC icon
Western Digital
WDC
+$8.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Industrials 7.77%
3 Healthcare 6.85%
4 Communication Services 2.65%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
26
Ciena
CIEN
$54.6B
$5.4M 1.15%
+257,825
New +$5.47M
SLB icon
27
SLB Ltd
SLB
$73.4B
$5.2M 1.11%
77,200
-22,450
-23% -$1.45M
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5.01M 1.07%
190,150
– –
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.9M 0.41%
36,370
+16,750
+85% +$879K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.57M 0.34%
+30,000
New +$1.58M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$798K 0.17%
4,025
-275
-6% -$52.2K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
$743K 0.16%
32,250
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.32T
$632K 0.14%
+12,000
New +$619K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.33T
$628K 0.13%
+12,000
New +$611K
T icon
35
AT&T
T
$159B
$500K 0.11%
17,013
-1,622
-9% -$44.3K
HD icon
36
Home Depot
HD
$331B
$464K 0.1%
2,450
-250
-9% -$43.1K
VZ icon
37
Verizon
VZ
$194B
$450K 0.1%
8,500
-425
-5% -$20.9K
INTC icon
38
Intel
INTC
$468B
$448K 0.1%
9,700
-575
-6% -$25.1K
PFE icon
39
Pfizer
PFE
$143B
$446K 0.1%
12,964
-843
-6% -$28.7K
UNH icon
40
UnitedHealth
UNH
$381B
$446K 0.1%
2,025
-50
-2% -$10.6K
CSCO icon
41
Cisco
CSCO
$457B
$394K 0.08%
10,300
-850
-8% -$30.4K
CMCSA icon
42
Comcast
CMCSA
$85.1B
$393K 0.08%
9,825
-850
-8% -$32K
DIS icon
43
Walt Disney
DIS
$167B
$341K 0.07%
3,175
-125
-4% -$12.9K
MRK icon
44
Merck
MRK
$323B
$318K 0.07%
5,921
-577
-9% -$32K
ABBV icon
45
AbbVie
ABBV
$444B
$317K 0.07%
3,275
-350
-10% -$33K
WMT icon
46
Walmart Inc
WMT
$885B
$301K 0.06%
9,150
-975
-10% -$29.8K
MO icon
47
Altria Group
MO
$115B
$286K 0.06%
4,000
-250
-6% -$16.8K
IBM icon
48
IBM
IBM
$208B
$276K 0.06%
1,883
-131
-7% -$19K
AMGN icon
49
Amgen
AMGN
$208B
$265K 0.06%
1,525
-75
-5% -$13.3K
UNP icon
50
Union Pacific
UNP
$173B
$225K 0.05%
1,675
-125
-7% -$15.1K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Swarthmore Group held 64 positions worth $468M, up 7% from $437M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Swarthmore Group's Q4 2017 filing shows 8 new, 11 increased, 25 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 165,475 shares worth $9.74M. The largest sale was Discover Financial Services, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Industrials and Healthcare.

  • Swarthmore Group's largest Q4 2017 buy was State Street SPDR S&P Regional Banking ETF: 165,475 shares worth $9.74M.
  • Swarthmore Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017, an estimated $8.67M increase.
  • Swarthmore Group's biggest Q4 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.32M.
  • Swarthmore Group fully exited Discover Financial Services in Q4 2017, selling an estimated $10.9M.
  • Swarthmore Group's ten largest holdings make up 68% of its $468M portfolio in Q4 2017.
  • Swarthmore Group opened 8 new positions and closed 14 in Q4 2017.
  • Swarthmore Group's portfolio value rose 7% quarter-over-quarter to $468M.

Based on Swarthmore Group's 13F filing for Q4 2017, filed 18 Jan 2018.