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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
+0.31%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$48.5M
Cap. Flow
-$46.9M
Cap. Flow %
-11.18%
Top 10 Hldgs %
64.38%
Holding
52
New
2
Increased
11
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$8.61M
2
DPZ icon
Domino's
DPZ
+$8.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.73M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.47M
5
CIEN icon
Ciena
CIEN
+$2.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16M
3
ORCL icon
Oracle
ORCL
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.07M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.01M

Sector Composition

Rank Sector Weight
1 Industrials 8.01%
2 Healthcare 6.96%
3 Technology 6.49%
4 Consumer Discretionary 6.33%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.34B
$6.1M 1.45%
57,150
-1,650
-3% -$183K
SLB icon
27
SLB Ltd
SLB
$73.8B
$5.77M 1.37%
89,075
+11,875
+15% +$829K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$5.61M 1.34%
68,930
-22,475
-25% -$1.91M
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.28M 0.54%
43,970
+7,600
+21% +$395K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.55M 0.37%
30,000
– –
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.97B
$746K 0.18%
32,250
– –
AAPL icon
32
Apple
AAPL
$4.51T
– –
-214,300
Closed -$9.07M
ABBV icon
33
AbbVie
ABBV
$445B
– –
-3,275
Closed -$317K
AMGN icon
34
Amgen
AMGN
$208B
– –
-1,525
Closed -$265K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-4,025
Closed -$798K
CMCSA icon
36
Comcast
CMCSA
$85.1B
– –
-9,825
Closed -$393K
CSCO icon
37
Cisco
CSCO
$459B
– –
-10,300
Closed -$394K
DIS icon
38
Walt Disney
DIS
$167B
– –
-3,175
Closed -$341K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.38T
– –
-12,000
Closed -$628K
HD icon
40
Home Depot
HD
$331B
– –
-2,450
Closed -$464K
IBM icon
41
IBM
IBM
$211B
– –
-1,883
Closed -$276K
INTC icon
42
Intel
INTC
$461B
– –
-9,700
Closed -$448K
MO icon
43
Altria Group
MO
$114B
– –
-4,000
Closed -$286K
MRK icon
44
Merck
MRK
$322B
– –
-5,921
Closed -$318K
ORCL icon
45
Oracle
ORCL
$373B
– –
-223,525
Closed -$10.6M
PFE icon
46
Pfizer
PFE
$143B
– –
-12,964
Closed -$446K
T icon
47
AT&T
T
$159B
– –
-17,013
Closed -$500K
UNH icon
48
UnitedHealth
UNH
$377B
– –
-2,025
Closed -$446K
UNP icon
49
Union Pacific
UNP
$174B
– –
-1,675
Closed -$225K
VZ icon
50
Verizon
VZ
$195B
– –
-8,500
Closed -$450K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Swarthmore Group held 52 positions worth $420M, down 10% from $468M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Swarthmore Group withdrew a net $46.9M in Q1 2018, closing 21 positions and reducing 16 holdings. Its most notable exit was Oracle, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Swarthmore Group opened a new position in Skechers worth $8.4M.

  • Swarthmore Group's largest Q1 2018 buy was Skechers: 216,125 shares worth $8.4M.
  • Swarthmore Group added most to Alphabet (Google) Class A in Q1 2018, an estimated $7.73M increase.
  • Swarthmore Group's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.6M.
  • Swarthmore Group fully exited Oracle in Q1 2018, selling an estimated $10.6M.
  • Swarthmore Group's ten largest holdings make up 64% of its $420M portfolio in Q1 2018.
  • Swarthmore Group opened 2 new positions and closed 21 in Q1 2018.
  • Swarthmore Group's portfolio value fell 10% quarter-over-quarter to $420M.

Based on Swarthmore Group's 13F filing for Q1 2018, filed 12 Apr 2018.