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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
+0.43%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$129M
(+14%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
63
New
3
Increased
28
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$66M |
| 2 |
Goldman Sachs
GS
|
+$36.3M |
| 3 |
Bank of America
BAC
|
+$34.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$31M |
| 5 |
Tesla
TSLA
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$64.8M |
| 2 |
General Motors
GM
|
+$30M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$25.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.6M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.04% |
| 2 | Industrials | 12.35% |
| 3 | Financials | 10.71% |
| 4 | Healthcare | 8.46% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ICICI Bank
IBN
$108B
| $247K | 0.02% |
27,638
-6,737
| -20% | -$63K |
|
52
Credicorp
BAP
$31.8B
| $230K | 0.02% |
1,500
+75
| +5% | +$11.5K |
|
53
Grupo Cibest SA
CIB
$22B
| $216K | 0.02% |
3,810
+285
| +8% | +$17.5K |
|
|
TTM
54
DELISTED
Tata Motors Limited
TTM
| $202K | 0.02% |
4,625
-1,225
| -21% | -$53.5K |
|
55
Petrobras Class A
PBR.A
$111B
| $175K | 0.02% |
11,750
-2,100
| -15% | -$37.4K |
|
56
Banco Bradesco
BBD
$38.2B
| $172K | 0.02% |
30,804
| – | – |
|
57
Gerdau
GGB
$9.74B
| $169K | 0.02% |
44,321
| – | – |
|
58
Vale
VALE
$64.1B
| $161K | 0.01% |
14,650
+2,775
| +23% | +$37.1K |
|
|
59
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-170,000
| Closed | -$18.6M |
|
60
Freeport-McMoran
FCX
$90B
| – | – |
-5,825
| Closed | -$213K |
|
|
61
General Motors
GM
$80.4B
| – | – |
-826,800
| Closed | -$30M |
|
|
JCP
62
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-1,611,100
| Closed | -$14.6M |
|
|
YHOO
63
DELISTED
Yahoo Inc
YHOO
| – | – |
-732,700
| Closed | -$25.7M |
|
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Swarthmore Group's Q3 2014 Portfolio in Review
As of Q3 2014, Swarthmore Group held 63 positions worth $1.08B, up 14% from $950M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Swarthmore Group deployed $135M of net new capital in Q3 2014, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Goldman Sachs: 206,775 shares worth $38M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $64.8M trimmed.
- Swarthmore Group's largest Q3 2014 buy was Goldman Sachs: 206,775 shares worth $38M.
- Swarthmore Group added most to State Street Technology Select Sector SPDR ETF in Q3 2014, an estimated $66M increase.
- Swarthmore Group's biggest Q3 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $64.8M.
- Swarthmore Group fully exited General Motors in Q3 2014, selling an estimated $30M.
- Swarthmore Group's ten largest holdings make up 47% of its $1.08B portfolio in Q3 2014.
- Swarthmore Group opened 3 new positions and closed 5 in Q3 2014.
- Swarthmore Group's portfolio value rose 14% quarter-over-quarter to $1.08B.
Based on Swarthmore Group's 13F filing for Q3 2014, filed 3 Oct 2014.