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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
+7.37%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$31.6M
(+7.6%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
34
New
3
Increased
2
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$10.7M |
| 2 |
Urban Outfitters
URBN
|
+$7.48M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$774K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$7.43M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.94M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.2M |
| 4 |
Domino's
DPZ
|
+$1.55M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.7% |
| 2 | Technology | 6.32% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Industrials | 4.42% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $6.74M | 1.51% |
256,200
-1,800
| -0.7% | -$47.8K |
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $6.52M | 1.46% |
68,480
-450
| -0.7% | -$40.7K |
|
28
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $6.17M | 1.38% |
64,350
-450
| -0.7% | -$43.6K |
|
29
SLB Ltd
SLB
$73.6B
| $5.38M | 1.21% |
88,325
-750
| -0.8% | -$48.3K |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.53M | 0.34% |
30,000
| – | – |
|
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.52M | 0.34% |
65,800
+33,550
| +104% | +$774K |
|
|
SKX
32
DELISTED
Skechers
SKX
| $475K | 0.11% |
17,000
-256,675
| -94% | -$7.43M |
|
|
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $347K | 0.08% |
+11,500
| New | +$347K |
|
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-42,500
| Closed | -$2.2M |
|
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CCM
HA
PPW
ETI
RIM
TF
TWM
LPWM
Swarthmore Group's Q3 2018 Portfolio in Review
As of Q3 2018, Swarthmore Group held 34 positions worth $446M, up 7.6% from $414M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Swarthmore Group's Q3 2018 filing shows 3 new, 2 increased, 26 reduced and 1 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 216,900 shares worth $10.6M. The largest sale was Skechers, an estimated $7.43M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.
- Swarthmore Group's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 216,900 shares worth $10.6M.
- Swarthmore Group added most to State Street Energy Select Sector SPDR ETF in Q3 2018, an estimated $5.5M increase.
- Swarthmore Group's biggest Q3 2018 reduction was Skechers, cutting an estimated $7.43M.
- Swarthmore Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $2.2M.
- Swarthmore Group's ten largest holdings make up 64% of its $446M portfolio in Q3 2018.
- Swarthmore Group opened 3 new positions and closed 1 in Q3 2018.
- Swarthmore Group's portfolio value rose 7.6% quarter-over-quarter to $446M.
Based on Swarthmore Group's 13F filing for Q3 2018, filed 10 Oct 2018.