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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
+3.95%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$846M
AUM Growth
-$13.3M
(-1.5%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
60
New
8
Increased
17
Reduced
15
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$37.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$26.8M |
| 3 |
Oshkosh
OSK
|
+$23.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$12.1M |
| 5 |
Lam Research
LRCX
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$33.9M |
| 2 |
General Motors
GM
|
+$33.3M |
| 3 |
Citigroup
C
|
+$30.6M |
| 4 |
Honeywell
HON
|
+$27.5M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.46% |
| 2 | Industrials | 13.9% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Healthcare | 8.14% |
| 5 | Materials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vale
VALE
$64.1B
| $176K | 0.02% |
12,750
-1,650
| -11% | -$22.5K |
|
52
Baidu
BIDU
$37.7B
| – | – |
-1,150
| Closed | -$205K |
|
|
53
Citigroup
C
$222B
| – | – |
-586,325
| Closed | -$30.6M |
|
|
54
eBay
EBAY
$50.6B
| – | – |
-1,469,497
| Closed | -$33.9M |
|
55
Eaton
ETN
$161B
| – | – |
-5,625
| Closed | -$428K |
|
|
56
General Motors
GM
$80.4B
| – | – |
-814,300
| Closed | -$33.3M |
|
57
HDFC Bank
HDB
$123B
| – | – |
-25,800
| Closed | -$222K |
|
|
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-348,600
| Closed | -$12.8M |
|
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-271,200
| Closed | -$9.06M |
|
|
NBIS
60
Nebius Group N.V.
NBIS
$48.3B
| – | – |
-5,400
| Closed | -$233K |
|
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Swarthmore Group's Q1 2014 Portfolio in Review
As of Q1 2014, Swarthmore Group held 60 positions worth $846M, down 1.5% from $859M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Swarthmore Group withdrew a net $39.5M in Q1 2014, closing 9 positions and reducing 15 holdings. Its most notable exit was eBay, an estimated $33.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Swarthmore Group opened a new position in State Street SPDR S&P Retail ETF worth $37.8M.
- Swarthmore Group's largest Q1 2014 buy was State Street SPDR S&P Retail ETF: 896,900 shares worth $37.8M.
- Swarthmore Group added most to State Street Financial Select Sector SPDR ETF in Q1 2014, an estimated $26.8M increase.
- Swarthmore Group's biggest Q1 2014 reduction was Honeywell, cutting an estimated $27.5M.
- Swarthmore Group fully exited eBay in Q1 2014, selling an estimated $33.9M.
- Swarthmore Group's ten largest holdings make up 55% of its $846M portfolio in Q1 2014.
- Swarthmore Group opened 8 new positions and closed 9 in Q1 2014.
- Swarthmore Group's portfolio value fell 1.5% quarter-over-quarter to $846M.
Based on Swarthmore Group's 13F filing for Q1 2014, filed 12 May 2014.