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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
+3.43%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$383M
Cap. Flow
+$376M
Cap. Flow %
92.64%
Top 10 Hldgs %
64.89%
Holding
32
New
7
Increased
25
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Healthcare 7.84%
3 Financials 6.19%
4 Consumer Discretionary 4.25%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.62M 1.63%
222,000
+199,800
+900% +$5.87M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.45M 1.59%
202,550
+184,050
+995% +$5.89M
MPC icon
28
Marathon Petroleum
MPC
$92.4B
$5.28M 1.3%
94,500
+85,000
+895% +$4.65M
DD icon
29
DuPont de Nemours
DD
$18.5B
$2.59M 0.64%
27,451
+23,315
+564% +$2.78M
DOW icon
30
Dow Inc
DOW
$21.9B
$2.51M 0.62%
+50,972
New +$2.69M
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.36M 0.58%
+44,600
New +$2.33M
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$400K 0.1%
+13,000
New +$397K
1
2

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Swarthmore Group's Q2 2019 Portfolio in Review

As of Q2 2019, Swarthmore Group held 32 positions worth $406M, up 1,645% from $23.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Swarthmore Group deployed $376M of net new capital in Q2 2019, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 522,025 shares worth $154M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Swarthmore Group's largest Q2 2019 buy was iShares Core S&P 500 ETF: 522,025 shares worth $154M.
  • Swarthmore Group added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $17M increase.
  • Swarthmore Group's ten largest holdings make up 65% of its $406M portfolio in Q2 2019.
  • Swarthmore Group opened 7 new positions and closed 0 in Q2 2019.
  • Swarthmore Group's portfolio value rose 1,645% quarter-over-quarter to $406M.

Based on Swarthmore Group's 13F filing for Q2 2019, filed 25 Jul 2019.