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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
-6.69%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$941M
AUM Growth
-$135M
Cap. Flow
-$55.3M
Cap. Flow %
-5.88%
Top 10 Hldgs %
54.27%
Holding
57
New
8
Increased
16
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$45.1M
2
COST icon
Costco
COST
+$41.6M
3
C icon
Citigroup
C
+$37.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$34.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$27.1M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$49.6M
2
DAL icon
Delta Air Lines
DAL
+$39.5M
3
BAC icon
Bank of America
BAC
+$39M
4
IBB icon
iShares Biotechnology ETF
IBB
+$37.3M
5
F icon
Ford
F
+$33.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.55%
2 Consumer Staples 9.21%
3 Financials 7.35%
4 Healthcare 4.28%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
51
Banco Bradesco
BBD
$38.3B
– –
-21,990
Closed -$95K
BIIB icon
52
Biogen
BIIB
$30.2B
– –
-1,100
Closed -$444K
DAL icon
53
Delta Air Lines
DAL
$57.5B
– –
-962,200
Closed -$39.5M
F icon
54
Ford
F
$58.7B
– –
-2,238,200
Closed -$33.6M
MU icon
55
Micron Technology
MU
$942B
– –
-1,540,200
Closed -$29M
PEP icon
56
PepsiCo
PEP
$191B
– –
-6,725
Closed -$628K
TSM icon
57
TSMC
TSM
$2.1T
– –
-8,870
Closed -$201K
1 2
3

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PPW
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ETI
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RIM
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TF
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TWM
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LPWM
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Swarthmore Group's Q3 2015 Portfolio in Review

As of Q3 2015, Swarthmore Group held 57 positions worth $941M, down 13% from $1.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Swarthmore Group withdrew a net $55.3M in Q3 2015, closing 9 positions and reducing 14 holdings. Its most notable exit was Delta Air Lines, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Swarthmore Group opened a new position in Kroger worth $43.9M.

  • Swarthmore Group's largest Q3 2015 buy was Kroger: 1,215,950 shares worth $43.9M.
  • Swarthmore Group added most to Costco in Q3 2015, an estimated $41.6M increase.
  • Swarthmore Group's biggest Q3 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $49.6M.
  • Swarthmore Group fully exited Delta Air Lines in Q3 2015, selling an estimated $39.5M.
  • Swarthmore Group's ten largest holdings make up 54% of its $941M portfolio in Q3 2015.
  • Swarthmore Group opened 8 new positions and closed 9 in Q3 2015.
  • Swarthmore Group's portfolio value fell 13% quarter-over-quarter to $941M.

Based on Swarthmore Group's 13F filing for Q3 2015, filed 14 Oct 2015.