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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
+3.05%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$66M
Cap. Flow
-$81.5M
Cap. Flow %
-13.85%
Top 10 Hldgs %
59.42%
Holding
60
New
9
Increased
8
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.8M
2
MSFT icon
Microsoft
MSFT
+$16.1M
3
BAC icon
Bank of America
BAC
+$12.7M
4
DLTR icon
Dollar Tree
DLTR
+$12.3M
5
ULTA icon
Ulta Beauty
ULTA
+$9.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.9M
2
ORCL icon
Oracle
ORCL
+$23.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.2M
4
JPM icon
JPMorgan Chase
JPM
+$20.3M
5
KMB icon
Kimberly-Clark
KMB
+$20M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.17%
2 Healthcare 7.33%
3 Consumer Staples 6.53%
4 Communication Services 6.11%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$38.7B
$298K 0.05%
1,750
– –
TSM icon
52
TSMC
TSM
$2.12T
$277K 0.05%
+10,550
New +$263K
BBD icon
53
Banco Bradesco
BBD
$38.3B
$188K 0.03%
+46,617
New +$172K
IBN icon
54
ICICI Bank
IBN
$108B
$135K 0.02%
20,735
+7,397
+55% +$47.6K
FCX icon
55
Freeport-McMoran
FCX
$90.2B
$125K 0.02%
+11,250
New +$125K
ASX icon
56
ASE Group
ASX
$78.4B
$110K 0.02%
19,800
+3,050
+18% +$16.1K
DIS icon
57
Walt Disney
DIS
$167B
– –
-3,575
Closed -$355K
GGB icon
58
Gerdau
GGB
$9.86B
– –
-44,856
Closed -$63K
META icon
59
Meta Platforms (Facebook)
META
$1.4T
– –
-227,225
Closed -$25.9M
ORCL icon
60
Oracle
ORCL
$371B
– –
-584,225
Closed -$23.9M
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 2016 Portfolio in Review

As of Q2 2016, Swarthmore Group held 60 positions worth $589M, down 10% from $655M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Swarthmore Group withdrew a net $81.5M in Q2 2016, closing 4 positions and reducing 23 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Swarthmore Group opened a new position in iShares Core S&P 500 ETF worth $55.3M.

  • Swarthmore Group's largest Q2 2016 buy was iShares Core S&P 500 ETF: 262,850 shares worth $55.3M.
  • Swarthmore Group added most to Paramount Global Class B in Q2 2016, an estimated $6.62M increase.
  • Swarthmore Group's biggest Q2 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $22.2M.
  • Swarthmore Group fully exited Meta Platforms (Facebook) in Q2 2016, selling an estimated $25.9M.
  • Swarthmore Group's ten largest holdings make up 59% of its $589M portfolio in Q2 2016.
  • Swarthmore Group opened 9 new positions and closed 4 in Q2 2016.
  • Swarthmore Group's portfolio value fell 10% quarter-over-quarter to $589M.

Based on Swarthmore Group's 13F filing for Q2 2016, filed 7 Jul 2016.