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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
+14.07%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$23.3M
AUM Growth
-$361M
(-94%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-1,621.84%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
33
New
4
Increased
–
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$759K |
| 2 |
SS&C Technologies
SSNC
|
+$754K |
| 3 |
Planet Fitness
PLNT
|
+$700K |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$130M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$27.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.7M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$19.9M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.75% |
| 2 | Healthcare | 12.93% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Communication Services | 5.82% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$11.5B
| – | – |
-30,950
| Closed | -$7.67M |
|
27
Emerson Electric
EMR
$84.2B
| – | – |
-133,400
| Closed | -$7.97M |
|
|
28
iShares Core S&P 500 ETF
IVV
$877B
| – | – |
-514,775
| Closed | -$130M |
|
29
NetApp
NTAP
$35B
| – | – |
-107,050
| Closed | -$6.39M |
|
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| – | – |
-16,400
| Closed | -$731K |
|
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-69,500
| Closed | -$2.1M |
|
32
Urban Outfitters
URBN
$6.4B
| – | – |
-177,100
| Closed | -$5.88M |
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-44,600
| Closed | -$2.3M |
|
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TWM
LPWM
Swarthmore Group's Q1 2019 Portfolio in Review
As of Q1 2019, Swarthmore Group held 33 positions worth $23.3M, down 94% from $384M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Swarthmore Group withdrew a net $378M in Q1 2019, closing 8 positions and reducing 21 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $130M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Swarthmore Group opened a new position in Roper Technologies worth $855K.
- Swarthmore Group's largest Q1 2019 buy was Roper Technologies: 2,500 shares worth $855K.
- Swarthmore Group's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $27.3M.
- Swarthmore Group fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $130M.
- Swarthmore Group's ten largest holdings make up 56% of its $23.3M portfolio in Q1 2019.
- Swarthmore Group opened 4 new positions and closed 8 in Q1 2019.
- Swarthmore Group's portfolio value fell 94% quarter-over-quarter to $23.3M.
Based on Swarthmore Group's 13F filing for Q1 2019, filed 24 Apr 2019.