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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
+7.48%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$104M
(+12%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
62
New
11
Increased
7
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$37.2M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$33.5M |
| 3 |
MetLife
MET
|
+$32.9M |
| 4 |
General Motors
GM
|
+$28.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46.2M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$37.8M |
| 3 |
Whirlpool
WHR
|
+$31.1M |
| 4 |
Amazon
AMZN
|
+$25.1M |
| 5 |
Apple
AAPL
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.01% |
| 2 | Technology | 14.07% |
| 3 | Industrials | 12.6% |
| 4 | Healthcare | 8.21% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.17T
| $343K | 0.04% |
+16,050
| New | +$331K |
|
52
ICICI Bank
IBN
$105B
| $312K | 0.03% |
34,375
-2,613
| -7% | -$22.5K |
|
|
TTM
53
DELISTED
Tata Motors Limited
TTM
| $229K | 0.02% |
5,850
-425
| -7% | -$16.3K |
|
54
Credicorp
BAP
$29.9B
| $222K | 0.02% |
1,425
-341
| -19% | -$51.1K |
|
55
Petrobras Class A
PBR.A
$123B
| $217K | 0.02% |
13,850
-4,300
| -24% | -$66.3K |
|
56
Freeport-McMoran
FCX
$99.6B
| $213K | 0.02% |
5,825
-1,900
| -25% | -$65K |
|
57
Gerdau
GGB
$9.59B
| $207K | 0.02% |
44,321
-3,276
| -7% | -$16.1K |
|
58
Grupo Cibest SA
CIB
$24.1B
| $204K | 0.02% |
+3,525
| New | +$200K |
|
59
Banco Bradesco
BBD
$37.4B
| $175K | 0.02% |
30,804
-2,296
| -7% | -$13.4K |
|
60
Vale
VALE
$62.2B
| $157K | 0.02% |
11,875
-875
| -7% | -$11.8K |
|
61
Honeywell
HON
$63.8B
| – | – |
-4,785
| Closed | -$399K |
|
|
62
State Street SPDR S&P Retail ETF
XRT
$406M
| – | – |
-896,900
| Closed | -$37.8M |
|
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CCM
HA
PPW
ETI
RIM
TF
TWM
LPWM
Swarthmore Group's Q2 2014 Portfolio in Review
As of Q2 2014, Swarthmore Group held 62 positions worth $950M, up 12% from $846M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Swarthmore Group deployed $43M of net new capital in Q2 2014, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,370,853 shares worth $39.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $46.2M trimmed.
- Swarthmore Group's largest Q2 2014 buy was Alphabet (Google) Class C: 1,370,853 shares worth $39.6M.
- Swarthmore Group added most to State Street Energy Select Sector SPDR ETF in Q2 2014, an estimated $11.2M increase.
- Swarthmore Group's biggest Q2 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $46.2M.
- Swarthmore Group fully exited State Street SPDR S&P Retail ETF in Q2 2014, selling an estimated $37.8M.
- Swarthmore Group's ten largest holdings make up 46% of its $950M portfolio in Q2 2014.
- Swarthmore Group opened 11 new positions and closed 2 in Q2 2014.
- Swarthmore Group's portfolio value rose 12% quarter-over-quarter to $950M.
Based on Swarthmore Group's 13F filing for Q2 2014, filed 18 Jul 2014.