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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
+2.99%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$146M
Cap. Flow
+$133M
Cap. Flow %
19.93%
Top 10 Hldgs %
60.35%
Holding
60
New
11
Increased
12
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$115M
2
MDT icon
Medtronic
MDT
+$22.7M
3
MXIM
Maxim Integrated Products
MXIM
+$19.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$18M
5
WBD icon
Warner Bros
WBD
+$17.9M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$21.6M
2
HON icon
Honeywell
HON
+$19.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.5M
4
KHC icon
Kraft Heinz
KHC
+$17.6M
5
ULTA icon
Ulta Beauty
ULTA
+$15.9M

Sector Composition

Rank Sector Weight
1 Communication Services 9.04%
2 Technology 6.17%
3 Healthcare 5.45%
4 Financials 4.16%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
51
ASE Group
ASX
$77.9B
$100K 0.02%
19,800
– –
ABBV icon
52
AbbVie
ABBV
$445B
– –
-342,350
Closed -$21.6M
ADP icon
53
Automatic Data Processing
ADP
$106B
– –
-7,425
Closed -$655K
CMCSA icon
54
Comcast
CMCSA
$85.1B
– –
-425,000
Closed -$14.1M
CVS icon
55
CVS Health
CVS
$134B
– –
-6,150
Closed -$547K
DLTR icon
56
Dollar Tree
DLTR
$24.6B
– –
-21,000
Closed -$1.66M
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-13,260
Closed -$1.63M
T icon
58
AT&T
T
$159B
– –
-188,571
Closed -$5.78M
ULTA icon
59
Ulta Beauty
ULTA
$22B
– –
-66,625
Closed -$15.9M
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-380,700
Closed -$9.32M
1 2
3

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PPW
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Swarthmore Group's Q4 2016 Portfolio in Review

As of Q4 2016, Swarthmore Group held 60 positions worth $669M, up 28% from $523M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Swarthmore Group deployed $133M of net new capital in Q4 2016, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 524,050 shares worth $118M.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $19.1M trimmed.

  • Swarthmore Group's largest Q4 2016 buy was iShares Core S&P 500 ETF: 524,050 shares worth $118M.
  • Swarthmore Group added most to Maxim Integrated Products in Q4 2016, an estimated $19.9M increase.
  • Swarthmore Group's biggest Q4 2016 reduction was Honeywell, cutting an estimated $19.1M.
  • Swarthmore Group fully exited AbbVie in Q4 2016, selling an estimated $21.6M.
  • Swarthmore Group's ten largest holdings make up 60% of its $669M portfolio in Q4 2016.
  • Swarthmore Group opened 11 new positions and closed 9 in Q4 2016.
  • Swarthmore Group's portfolio value rose 28% quarter-over-quarter to $669M.

Based on Swarthmore Group's 13F filing for Q4 2016, filed 9 Jan 2017.