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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
+10.82%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$77.4M
(+9.9%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
57
New
9
Increased
10
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$31.9M |
| 2 |
SLB Ltd
SLB
|
+$28.8M |
| 3 |
Amazon
AMZN
|
+$27.1M |
| 4 |
Lam Research
LRCX
|
+$24.4M |
| 5 |
American Airlines Group
AAL
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$31.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$29.2M |
| 3 |
Home Depot
HD
|
+$26.1M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$23.3M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.77% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 8.37% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$37.5B
| $205K | 0.02% |
1,150
-150
| -12% | -$24.2K |
|
52
Banco Bradesco
BBD
$38.3B
| $163K | 0.02% |
33,100
+5,485
| +20% | +$29.2K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| – | – |
-427,725
| Closed | -$21.6M |
|
|
54
Home Depot
HD
$331B
| – | – |
-344,025
| Closed | -$26.1M |
|
|
55
Qualcomm
QCOM
$156B
| – | – |
-471,325
| Closed | -$31.7M |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-6,150
| Closed | -$412K |
|
|
GM.PRB
57
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| – | – |
-20,200
| Closed | -$1.01M |
|
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Swarthmore Group's Q4 2013 Portfolio in Review
As of Q4 2013, Swarthmore Group held 57 positions worth $859M, up 9.9% from $782M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Swarthmore Group's Q4 2013 filing shows 9 new, 10 increased, 30 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 318,700 shares worth $28.7M. The largest sale was Qualcomm, an estimated $31.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Swarthmore Group's largest Q4 2013 buy was SLB Ltd: 318,700 shares worth $28.7M.
- Swarthmore Group added most to State Street Financial Select Sector SPDR ETF in Q4 2013, an estimated $31.9M increase.
- Swarthmore Group's biggest Q4 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $29.2M.
- Swarthmore Group fully exited Qualcomm in Q4 2013, selling an estimated $31.7M.
- Swarthmore Group's ten largest holdings make up 50% of its $859M portfolio in Q4 2013.
- Swarthmore Group opened 9 new positions and closed 5 in Q4 2013.
- Swarthmore Group's portfolio value rose 9.9% quarter-over-quarter to $859M.
Based on Swarthmore Group's 13F filing for Q4 2013, filed 15 Jan 2014.