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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
-1.23%
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
-$21.6M
Cap. Flow
-$1.83M
Cap. Flow %
-0.17%
Top 10 Hldgs %
54.17%
Holding
54
New
3
Increased
23
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$37.3M
2
HLT icon
Hilton Worldwide
HLT
+$33.2M
3
ITB icon
iShares US Home Construction ETF
ITB
+$20.8M
4
WHR icon
Whirlpool
WHR
+$11.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$42M
2
UNP icon
Union Pacific
UNP
+$35.2M
3
GM icon
General Motors
GM
+$34.5M
4
AAPL icon
Apple
AAPL
+$10.3M
5
F icon
Ford
F
+$3.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.67%
2 Technology 9.91%
3 Industrials 7.58%
4 Financials 6.98%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$80.5B
– –
-918,850
Closed -$34.5M
MBB icon
52
iShares MBS ETF
MBB
$38.9B
– –
-25,400
Closed -$2.8M
TMUS icon
53
T-Mobile US
TMUS
$183B
– –
-1,325,750
Closed -$42M
UNP icon
54
Union Pacific
UNP
$173B
– –
-325,025
Closed -$35.2M
1 2
3

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PPW
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ETI
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RIM
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TWM
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LPWM
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Swarthmore Group's Q2 2015 Portfolio in Review

As of Q2 2015, Swarthmore Group held 54 positions worth $1.08B, down 2% from $1.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Swarthmore Group's Q2 2015 filing shows 3 new, 23 increased, 12 reduced and 5 closed positions. Its largest new stake was Hilton Worldwide: 378,275 shares worth $31.3M. The largest sale was T-Mobile US, an estimated $42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Swarthmore Group's largest Q2 2015 buy was Hilton Worldwide: 378,275 shares worth $31.3M.
  • Swarthmore Group added most to Blackrock in Q2 2015, an estimated $37.3M increase.
  • Swarthmore Group's biggest Q2 2015 reduction was Apple, cutting an estimated $10.3M.
  • Swarthmore Group fully exited T-Mobile US in Q2 2015, selling an estimated $42M.
  • Swarthmore Group's ten largest holdings make up 54% of its $1.08B portfolio in Q2 2015.
  • Swarthmore Group opened 3 new positions and closed 5 in Q2 2015.
  • Swarthmore Group's portfolio value fell 2% quarter-over-quarter to $1.08B.

Based on Swarthmore Group's 13F filing for Q2 2015, filed 10 Jul 2015.