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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
+5.09%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$66.4M
(-11%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
63
New
7
Increased
8
Reduced
21
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$22.5M |
| 2 |
CME Group
CME
|
+$19.8M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$17.4M |
| 4 |
Qualcomm
QCOM
|
+$15.3M |
| 5 |
Comcast
CMCSA
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$55.3M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$21.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18.6M |
| 4 |
Home Depot
HD
|
+$15.4M |
| 5 |
A.O. Smith
AOS
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.35% |
| 2 | Consumer Staples | 8.47% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$436B
| – | – |
-903,750
| Closed | -$12M |
|
52
Carnival Corporation Ltd
CCL
$38.2B
| – | – |
-40,900
| Closed | -$1.81M |
|
53
Freeport-McMoran
FCX
$90.2B
| – | – |
-11,250
| Closed | -$125K |
|
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| – | – |
-31,225
| Closed | -$2.25M |
|
|
55
Home Depot
HD
$331B
| – | – |
-120,375
| Closed | -$15.4M |
|
56
Hilton Worldwide
HLT
$72.2B
| – | – |
-9,933
| Closed | -$671K |
|
|
57
iShares Core S&P 500 ETF
IVV
$877B
| – | – |
-262,850
| Closed | -$55.3M |
|
58
Kimberly-Clark
KMB
$36.5B
| – | – |
-26,450
| Closed | -$3.64M |
|
|
ODP
59
DELISTED
ODP
ODP
| – | – |
-23,290
| Closed | -$771K |
|
60
Schwab US REIT ETF
SCHH
$11.5B
| – | – |
-107,750
| Closed | -$2.34M |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| – | – |
-6,810
| Closed | -$609K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| – | – |
-183,960
| Closed | -$7.88M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| – | – |
-24,425
| Closed | -$664K |
|
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Swarthmore Group's Q3 2016 Portfolio in Review
As of Q3 2016, Swarthmore Group held 63 positions worth $523M, down 11% from $589M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Swarthmore Group withdrew a net $86M in Q3 2016, closing 14 positions and reducing 21 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $55.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Swarthmore Group opened a new position in Kraft Heinz worth $22.7M.
- Swarthmore Group's largest Q3 2016 buy was Kraft Heinz: 253,933 shares worth $22.7M.
- Swarthmore Group added most to Ulta Beauty in Q3 2016, an estimated $6.37M increase.
- Swarthmore Group's biggest Q3 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $21.5M.
- Swarthmore Group fully exited iShares Core S&P 500 ETF in Q3 2016, selling an estimated $55.3M.
- Swarthmore Group's ten largest holdings make up 54% of its $523M portfolio in Q3 2016.
- Swarthmore Group opened 7 new positions and closed 14 in Q3 2016.
- Swarthmore Group's portfolio value fell 11% quarter-over-quarter to $523M.
Based on Swarthmore Group's 13F filing for Q3 2016, filed 6 Oct 2016.