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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
-11.98%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$62.2M
(-14%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
36
New
3
Increased
9
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10.7M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.16M |
| 3 |
CME Group
CME
|
+$7.91M |
| 4 |
Verizon
VZ
|
+$7.9M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$17.1M |
| 2 |
Bank of America
BAC
|
+$10.4M |
| 3 |
Estee Lauder
EL
|
+$8.66M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.17M |
| 5 |
SLB Ltd
SLB
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.17% |
| 2 | Consumer Discretionary | 6.08% |
| 3 | Technology | 5.57% |
| 4 | Industrials | 4.53% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Urban Outfitters
URBN
$6.36B
| $5.88M | 1.53% |
177,100
+10,700
| +6% | +$400K |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.3M | 0.6% |
44,600
+14,600
| +49% | +$741K |
|
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.1M | 0.55% |
69,500
+58,000
| +504% | +$1.74M |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $731K | 0.19% |
+16,400
| New | +$752K |
|
|
30
Bank of America
BAC
$436B
| – | – |
-352,425
| Closed | -$10.4M |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-65,800
| Closed | -$1.52M |
|
|
32
Estee Lauder
EL
$30.4B
| – | – |
-59,625
| Closed | -$8.66M |
|
|
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| – | – |
-287,675
| Closed | -$17.1M |
|
|
SKX
34
DELISTED
Skechers
SKX
| – | – |
-17,000
| Closed | -$475K |
|
|
35
SLB Ltd
SLB
$73.8B
| – | – |
-88,325
| Closed | -$5.38M |
|
|
36
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| – | – |
-64,350
| Closed | -$6.17M |
|
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ETI
RIM
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TWM
LPWM
Swarthmore Group's Q4 2018 Portfolio in Review
As of Q4 2018, Swarthmore Group held 36 positions worth $384M, down 14% from $446M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Swarthmore Group's Q4 2018 filing shows 3 new, 9 increased, 7 reduced and 7 closed positions. Its largest new stake was CME Group: 42,850 shares worth $8.06M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $17.1M.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Technology.
- Swarthmore Group's largest Q4 2018 buy was CME Group: 42,850 shares worth $8.06M.
- Swarthmore Group added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2018, an estimated $10.7M increase.
- Swarthmore Group's biggest Q4 2018 reduction was Microsoft, cutting an estimated $1.7M.
- Swarthmore Group fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $17.1M.
- Swarthmore Group's ten largest holdings make up 68% of its $384M portfolio in Q4 2018.
- Swarthmore Group opened 3 new positions and closed 7 in Q4 2018.
- Swarthmore Group's portfolio value fell 14% quarter-over-quarter to $384M.
Based on Swarthmore Group's 13F filing for Q4 2018, filed 25 Jan 2019.