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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
+8.27%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$26.1M
Cap. Flow
-$5.87M
Cap. Flow %
-1.36%
Top 10 Hldgs %
62.89%
Holding
36
New
3
Increased
4
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.58M
2
LOW icon
Lowe's Companies
LOW
+$7.38M
3
SHW icon
Sherwin-Williams
SHW
+$3.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$787K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.47M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.79M
3
DD icon
DuPont de Nemours
DD
+$2.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.43M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Consumer Discretionary 7.81%
3 Financials 7.72%
4 Healthcare 7.06%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$7.06M 1.64%
69,330
-2,950
-4% -$284K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.12B
$6.85M 1.59%
155,550
-6,600
-4% -$277K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$5.75M 1.33%
191,450
-7,200
-4% -$214K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.93M 1.14%
152,700
-10,900
-7% -$346K
MPC icon
30
Marathon Petroleum
MPC
$91.5B
$4.65M 1.08%
77,150
-6,050
-7% -$378K
SHW icon
31
Sherwin-Williams
SHW
$82.7B
$3.85M 0.89%
+19,800
New +$3.78M
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.16M 0.73%
59,400
+14,800
+33% +$787K
XEL icon
33
Xcel Energy
XEL
$48.9B
$1.66M 0.39%
26,150
+5,850
+29% +$366K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$986K 0.23%
31,970
+11,345
+55% +$350K
DD icon
35
DuPont de Nemours
DD
$18.6B
– –
-26,893
Closed -$2.41M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-79,400
Closed -$4.79M
1
2

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Swarthmore Group's Q4 2019 Portfolio in Review

As of Q4 2019, Swarthmore Group held 36 positions worth $431M, up 6.4% from $405M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Swarthmore Group's Q4 2019 filing shows 3 new, 4 increased, 27 reduced and 2 closed positions. Its largest new stake was Wells Fargo: 144,800 shares worth $7.79M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $8.47M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Swarthmore Group's largest Q4 2019 buy was Wells Fargo: 144,800 shares worth $7.79M.
  • Swarthmore Group added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $1.04M increase.
  • Swarthmore Group's biggest Q4 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $8.47M.
  • Swarthmore Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019, selling an estimated $4.79M.
  • Swarthmore Group's ten largest holdings make up 63% of its $431M portfolio in Q4 2019.
  • Swarthmore Group opened 3 new positions and closed 2 in Q4 2019.
  • Swarthmore Group's portfolio value rose 6.4% quarter-over-quarter to $431M.

Based on Swarthmore Group's 13F filing for Q4 2019, filed 29 Jan 2020.