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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
+8.97%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$782M
AUM Growth
-$9.1M
(-1.2%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
71
New
7
Increased
16
Reduced
19
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$27.8M |
| 2 |
F5
FFIV
|
+$27M |
| 3 |
eBay
EBAY
|
+$24.8M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$22.9M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$28.6M |
| 2 |
Harley-Davidson
HOG
|
+$25.4M |
| 3 |
Cisco
CSCO
|
+$25.4M |
| 4 |
Analog Devices
ADI
|
+$22.3M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.06% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 8.5% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Harley-Davidson
HOG
$2.59B
| – | – |
-463,575
| Closed | -$25.4M |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-70,400
| Closed | -$6.4M |
|
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| – | – |
-54,267
| Closed | -$6.43M |
|
54
Target
TGT
$65.6B
| – | – |
-6,850
| Closed | -$472K |
|
|
BRCM
55
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-22,850
| Closed | -$772K |
|
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Swarthmore Group's Q3 2013 Portfolio in Review
As of Q3 2013, Swarthmore Group held 71 positions worth $782M, down 1.2% from $791M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Swarthmore Group withdrew a net $61M in Q3 2013, closing 23 positions and reducing 19 holdings. Its most notable exit was Harley-Davidson, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Swarthmore Group opened a new position in Whirlpool worth $30.8M.
- Swarthmore Group's largest Q3 2013 buy was Whirlpool: 210,200 shares worth $30.8M.
- Swarthmore Group added most to State Street Energy Select Sector SPDR ETF in Q3 2013, an estimated $4.92M increase.
- Swarthmore Group's biggest Q3 2013 reduction was Eaton, cutting an estimated $28.6M.
- Swarthmore Group fully exited Harley-Davidson in Q3 2013, selling an estimated $25.4M.
- Swarthmore Group's ten largest holdings make up 50% of its $782M portfolio in Q3 2013.
- Swarthmore Group opened 7 new positions and closed 23 in Q3 2013.
- Swarthmore Group's portfolio value fell 1.2% quarter-over-quarter to $782M.
Based on Swarthmore Group's 13F filing for Q3 2013, filed 17 Oct 2013.