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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
+0.91%
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
-$5.56M
(-0.5%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
60
New
7
Increased
11
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$41.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$37.9M |
| 3 |
TJX Companies
TJX
|
+$37.5M |
| 4 |
Bank of America
BAC
|
+$33.2M |
| 5 |
Whirlpool
WHR
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$54M |
| 2 |
American Airlines Group
AAL
|
+$49M |
| 3 |
MetLife
MET
|
+$38.5M |
| 4 |
Gilead Sciences
GILD
|
+$20M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.42% |
| 2 | Technology | 10.98% |
| 3 | Industrials | 10.97% |
| 4 | Communication Services | 7.49% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vale
VALE
$63.8B
| $59K | 0.01% |
10,425
-4,225
| -29% | -$30.6K |
|
|
52
American Airlines Group
AAL
$10.1B
| – | – |
-912,850
| Closed | -$49M |
|
53
Credicorp
BAP
$31.9B
| – | – |
-1,500
| Closed | -$240K |
|
|
54
Gilead Sciences
GILD
$162B
| – | – |
-211,700
| Closed | -$20M |
|
55
ICICI Bank
IBN
$108B
| – | – |
-18,425
| Closed | -$193K |
|
|
56
iShares US Home Construction ETF
ITB
$2.26B
| – | – |
-2,084,725
| Closed | -$54M |
|
57
Johnson & Johnson
JNJ
$620B
| – | – |
-33,925
| Closed | -$3.55M |
|
|
58
MetLife
MET
$61.9B
| – | – |
-799,116
| Closed | -$38.5M |
|
59
Petrobras Class A
PBR.A
$110B
| – | – |
-13,775
| Closed | -$104K |
|
|
TYC
60
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-37,913
| Closed | -$1.74M |
|
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Swarthmore Group's Q1 2015 Portfolio in Review
As of Q1 2015, Swarthmore Group held 60 positions worth $1.1B, down 0.5% from $1.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Swarthmore Group's Q1 2015 filing shows 7 new, 11 increased, 22 reduced and 9 closed positions. Its largest new stake was Honeywell: 449,610 shares worth $42.1M. The largest sale was iShares US Home Construction ETF, an estimated $54M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 9.7% a quarter earlier, followed by Technology and Industrials.
- Swarthmore Group's largest Q1 2015 buy was Honeywell: 449,610 shares worth $42.1M.
- Swarthmore Group added most to TJX Companies in Q1 2015, an estimated $37.5M increase.
- Swarthmore Group's biggest Q1 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $17.2M.
- Swarthmore Group fully exited iShares US Home Construction ETF in Q1 2015, selling an estimated $54M.
- Swarthmore Group's ten largest holdings make up 52% of its $1.1B portfolio in Q1 2015.
- Swarthmore Group opened 7 new positions and closed 9 in Q1 2015.
- Swarthmore Group's portfolio value fell 0.5% quarter-over-quarter to $1.1B.
Based on Swarthmore Group's 13F filing for Q1 2015, filed 20 Apr 2015.