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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
+1.9%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$278M
(-30%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-41.3%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
58
New
8
Increased
8
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$23.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$22.4M |
| 3 |
Home Depot
HD
|
+$22.3M |
| 4 |
Oracle
ORCL
|
+$21M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$56.2M |
| 2 |
Kroger
KR
|
+$42.4M |
| 3 |
Blackrock
BLK
|
+$37.6M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$28.5M |
| 5 |
Whirlpool
WHR
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.44% |
| 2 | Consumer Discretionary | 9.19% |
| 3 | Consumer Staples | 8.19% |
| 4 | Healthcare | 7.99% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gerdau
GGB
$9.74B
| $63K | 0.01% |
44,856
| – | – |
|
52
Amgen
AMGN
$208B
| – | – |
-3,625
| Closed | -$588K |
|
53
Becton Dickinson
BDX
$45.6B
| – | – |
-4,100
| Closed | -$616K |
|
|
54
Blackrock
BLK
$169B
| – | – |
-110,275
| Closed | -$37.6M |
|
55
Ecolab
ECL
$78.1B
| – | – |
-233,480
| Closed | -$26.7M |
|
56
iShares US Home Construction ETF
ITB
$2.26B
| – | – |
-32,900
| Closed | -$892K |
|
|
57
Kroger
KR
$35.4B
| – | – |
-1,014,200
| Closed | -$42.4M |
|
58
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-867,975
| Closed | -$17.1M |
|
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CCM
HA
PPW
ETI
RIM
TF
TWM
LPWM
Swarthmore Group's Q1 2016 Portfolio in Review
As of Q1 2016, Swarthmore Group held 58 positions worth $655M, down 30% from $933M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Swarthmore Group withdrew a net $271M in Q1 2016, closing 7 positions and reducing 25 holdings. Its most notable exit was Kroger, an estimated $42.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 9.4% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Swarthmore Group opened a new position in Kimberly-Clark worth $24.1M.
- Swarthmore Group's largest Q1 2016 buy was Kimberly-Clark: 178,975 shares worth $24.1M.
- Swarthmore Group added most to Home Depot in Q1 2016, an estimated $22.3M increase.
- Swarthmore Group's biggest Q1 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $56.2M.
- Swarthmore Group fully exited Kroger in Q1 2016, selling an estimated $42.4M.
- Swarthmore Group's ten largest holdings make up 56% of its $655M portfolio in Q1 2016.
- Swarthmore Group opened 8 new positions and closed 7 in Q1 2016.
- Swarthmore Group's portfolio value fell 30% quarter-over-quarter to $655M.
Based on Swarthmore Group's 13F filing for Q1 2016, filed 13 Apr 2016.