We are live on
!
Find out more
SG
Swarthmore Group Portfolio holdings
AUM
$249M
1-Year Est. Return
6.76%
This Fund
S&P 500
This Quarter
Est. Return
+3.58%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$5.29M
(-1.3%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
39
New
8
Increased
6
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$9.24M |
| 2 |
Republic Services
RSG
|
+$8.92M |
| 3 |
NetApp
NTAP
|
+$8.78M |
| 4 |
Marathon Petroleum
MPC
|
+$8.39M |
| 5 |
Salesforce
CRM
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$9.66M |
| 2 |
D.R. Horton
DHI
|
+$9.2M |
| 3 |
Ciena
CIEN
|
+$9.14M |
| 4 |
T-Mobile US
TMUS
|
+$8.86M |
| 5 |
Caterpillar
CAT
|
+$8.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.13% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Technology | 6.35% |
| 4 | Industrials | 4.44% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$73.4B
| $5.97M | 1.44% |
89,075
| – | – |
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $5.75M | 1.39% |
68,930
| – | – |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.2M | 0.53% |
42,500
-1,470
| -3% | -$76.2K |
|
29
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.64M | 0.4% |
43,250
-234,750
| -84% | -$8.72M |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.54M | 0.37% |
30,000
| – | – |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $739K | 0.18% |
32,250
| – | – |
|
|
32
Broadcom
AVGO
$1.85T
| – | – |
-409,750
| Closed | -$9.66M |
|
|
33
Caterpillar
CAT
$379B
| – | – |
-60,050
| Closed | -$8.85M |
|
|
34
Ciena
CIEN
$54.6B
| – | – |
-353,050
| Closed | -$9.14M |
|
|
35
D.R. Horton
DHI
$40.2B
| – | – |
-209,775
| Closed | -$9.2M |
|
36
FedEx
FDX
$73B
| – | – |
-27,875
| Closed | -$6.69M |
|
37
iShares Biotechnology ETF
IBB
$9.35B
| – | – |
-57,150
| Closed | -$6.1M |
|
38
Lockheed Martin
LMT
$134B
| – | – |
-26,075
| Closed | -$8.81M |
|
|
39
T-Mobile US
TMUS
$183B
| – | – |
-145,175
| Closed | -$8.86M |
|
Similar funds
CCM
HA
PPW
ETI
RIM
TF
TWM
LPWM
Swarthmore Group's Q2 2018 Portfolio in Review
As of Q2 2018, Swarthmore Group held 39 positions worth $414M, down 1.3% from $420M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Swarthmore Group withdrew a net $15.7M in Q2 2018, closing 8 positions and reducing 7 holdings. Its most notable exit was Broadcom, an estimated $9.66M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Swarthmore Group opened a new position in O'Reilly Automotive worth $9.68M.
- Swarthmore Group's largest Q2 2018 buy was O'Reilly Automotive: 531,000 shares worth $9.68M.
- Swarthmore Group added most to State Street SPDR S&P Regional Banking ETF in Q2 2018, an estimated $6.63M increase.
- Swarthmore Group's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.72M.
- Swarthmore Group fully exited Broadcom in Q2 2018, selling an estimated $9.66M.
- Swarthmore Group's ten largest holdings make up 66% of its $414M portfolio in Q2 2018.
- Swarthmore Group opened 8 new positions and closed 8 in Q2 2018.
- Swarthmore Group's portfolio value fell 1.3% quarter-over-quarter to $414M.
Based on Swarthmore Group's 13F filing for Q2 2018, filed 18 Jul 2018.