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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
+9.13%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$933M
AUM Growth
-$7.32M
Cap. Flow
-$75.2M
Cap. Flow %
-8.06%
Top 10 Hldgs %
54.88%
Holding
55
New
7
Increased
8
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$34.4M
2
META icon
Meta Platforms (Facebook)
META
+$34.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$33.2M
4
JPM icon
JPMorgan Chase
JPM
+$31.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$37.4M
2
LRCX icon
Lam Research
LRCX
+$37.1M
3
TJX icon
TJX Companies
TJX
+$35.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.4M
5
HLT icon
Hilton Worldwide
HLT
+$24.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.4%
2 Financials 11.01%
3 Consumer Staples 9.23%
4 Communication Services 7.09%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$40B
– –
-17,750
Closed -$521K
LRCX icon
52
Lam Research
LRCX
$367B
– –
-5,674,500
Closed -$37.1M
M icon
53
Macy's
M
$6.53B
– –
-8,575
Closed -$440K
TJX icon
54
TJX Companies
TJX
$174B
– –
-995,900
Closed -$35.6M
VALE icon
55
Vale
VALE
$64.1B
– –
-10,425
Closed -$44K
1 2
3

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HA
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PPW
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ETI
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RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return
LPWM
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Swarthmore Group's Q4 2015 Portfolio in Review

As of Q4 2015, Swarthmore Group held 55 positions worth $933M, down 0.78% from $941M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Swarthmore Group withdrew a net $75.2M in Q4 2015, closing 5 positions and reducing 26 holdings. Its most notable exit was Lam Research, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Swarthmore Group opened a new position in Amazon worth $36.9M.

  • Swarthmore Group's largest Q4 2015 buy was Amazon: 1,092,500 shares worth $36.9M.
  • Swarthmore Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, an estimated $15.6M increase.
  • Swarthmore Group's biggest Q4 2015 reduction was iShares US Home Construction ETF, cutting an estimated $37.4M.
  • Swarthmore Group fully exited Lam Research in Q4 2015, selling an estimated $37.1M.
  • Swarthmore Group's ten largest holdings make up 55% of its $933M portfolio in Q4 2015.
  • Swarthmore Group opened 7 new positions and closed 5 in Q4 2015.
  • Swarthmore Group's portfolio value fell 0.78% quarter-over-quarter to $933M.

Based on Swarthmore Group's 13F filing for Q4 2015, filed 11 Jan 2016.