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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
+9.26%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$24.1M
(+2.2%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
64
New
6
Increased
14
Reduced
22
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$66.5M |
| 2 |
Micron Technology
MU
|
+$37.1M |
| 3 |
Ford
F
|
+$35.1M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$35M |
| 5 |
General Motors
GM
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$39.3M |
| 2 |
F5
FFIV
|
+$38.7M |
| 3 |
Goldman Sachs
GS
|
+$38M |
| 4 |
Bank of America
BAC
|
+$36.8M |
| 5 |
Oshkosh
OSK
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.48% |
| 2 | Technology | 10.94% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vale
VALE
$64.1B
| $120K | 0.01% |
14,650
| – | – |
|
52
Petrobras Class A
PBR.A
$111B
| $104K | 0.01% |
13,775
+2,025
| +17% | +$22.9K |
|
53
ASE Group
ASX
$77.3B
| $100K | 0.01% |
+16,325
| New | +$99.6K |
|
54
Amazon
AMZN
$2.92T
| – | – |
-196,000
| Closed | -$3.16M |
|
|
55
Bank of America
BAC
$435B
| – | – |
-2,157,525
| Closed | -$36.8M |
|
56
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-21,200
| Closed | -$515K |
|
57
Grupo Cibest SA
CIB
$22B
| – | – |
-3,810
| Closed | -$216K |
|
|
58
F5
FFIV
$22.9B
| – | – |
-325,775
| Closed | -$38.7M |
|
|
59
Goldman Sachs
GS
$300B
| – | – |
-206,775
| Closed | -$38M |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-4,800
| Closed | -$441K |
|
|
61
Oshkosh
OSK
$8.79B
| – | – |
-707,850
| Closed | -$31.3M |
|
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-12,330
| Closed | -$487K |
|
63
Tesla
TSLA
$1.23T
| – | – |
-1,559,100
| Closed | -$25.2M |
|
|
TTM
64
DELISTED
Tata Motors Limited
TTM
| – | – |
-4,625
| Closed | -$202K |
|
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Swarthmore Group's Q4 2014 Portfolio in Review
As of Q4 2014, Swarthmore Group held 64 positions worth $1.1B, up 2.2% from $1.08B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Swarthmore Group withdrew a net $41.4M in Q4 2014, closing 11 positions and reducing 22 holdings. Its most notable exit was F5, an estimated $38.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Swarthmore Group opened a new position in Micron Technology worth $39.2M.
- Swarthmore Group's largest Q4 2014 buy was Micron Technology: 1,120,300 shares worth $39.2M.
- Swarthmore Group added most to State Street Financial Select Sector SPDR ETF in Q4 2014, an estimated $66.5M increase.
- Swarthmore Group's biggest Q4 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $39.3M.
- Swarthmore Group fully exited F5 in Q4 2014, selling an estimated $38.7M.
- Swarthmore Group's ten largest holdings make up 55% of its $1.1B portfolio in Q4 2014.
- Swarthmore Group opened 6 new positions and closed 11 in Q4 2014.
- Swarthmore Group's portfolio value rose 2.2% quarter-over-quarter to $1.1B.
Based on Swarthmore Group's 13F filing for Q4 2014, filed 21 Jan 2015.