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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
+1.45%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$1.41M
Cap. Flow
-$5.83M
Cap. Flow %
-1.44%
Top 10 Hldgs %
65.25%
Holding
34
New
2
Increased
3
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.87M
2
XEL icon
Xcel Energy
XEL
+$1.26M
3
VZ icon
Verizon
VZ
+$610K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$235K
5
MSFT icon
Microsoft
MSFT
+$79.1K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.03M
2
DOW icon
Dow Inc
DOW
+$2.51M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.8M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.07M
5
ABT icon
Abbott
ABT
+$956K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Healthcare 7.14%
3 Financials 6.34%
4 Consumer Discretionary 5.88%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.88M 1.45%
198,650
-3,900
-2% -$118K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5.3M 1.31%
163,600
-58,400
-26% -$1.8M
MPC icon
28
Marathon Petroleum
MPC
$92.1B
$5.05M 1.25%
83,200
-11,300
-12% -$596K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$4.79M 1.18%
79,400
-66,900
-46% -$4.03M
DD icon
30
DuPont de Nemours
DD
$18.6B
$2.41M 0.59%
26,893
-558
-2% -$49.1K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.38M 0.59%
44,600
– –
XEL icon
32
Xcel Energy
XEL
$48.9B
$1.32M 0.33%
+20,300
New +$1.26M
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$636K 0.16%
20,625
+7,625
+59% +$235K
DOW icon
34
Dow Inc
DOW
$21.9B
– –
-50,972
Closed -$2.51M
1
2

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Swarthmore Group's Q3 2019 Portfolio in Review

As of Q3 2019, Swarthmore Group held 34 positions worth $405M, down 0.35% from $406M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Swarthmore Group's Q3 2019 filing shows 2 new, 3 increased, 26 reduced and 1 closed positions. Its largest new stake was TJX Companies: 144,400 shares worth $8.05M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Swarthmore Group's largest Q3 2019 buy was TJX Companies: 144,400 shares worth $8.05M.
  • Swarthmore Group added most to Verizon in Q3 2019, an estimated $610K increase.
  • Swarthmore Group's biggest Q3 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $4.03M.
  • Swarthmore Group fully exited Dow Inc in Q3 2019, selling an estimated $2.51M.
  • Swarthmore Group's ten largest holdings make up 65% of its $405M portfolio in Q3 2019.
  • Swarthmore Group opened 2 new positions and closed 1 in Q3 2019.
  • Swarthmore Group's portfolio value fell 0.35% quarter-over-quarter to $405M.

Based on Swarthmore Group's 13F filing for Q3 2019, filed 23 Oct 2019.