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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
+4.12%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$4.45M
(+1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
58
New
24
Increased
6
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29M |
| 2 |
Western Digital
WDC
|
+$8.25M |
| 3 |
Caterpillar
CAT
|
+$7.93M |
| 4 |
Lockheed Martin
LMT
|
+$7.23M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.4M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$11.3M |
| 3 |
JetBlue
JBLU
|
+$7.03M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.18M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.88% |
| 2 | Healthcare | 6.33% |
| 3 | Industrials | 6.04% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$115B
| $270K | 0.06% |
+4,250
| New | +$283K |
|
52
Walmart Inc
WMT
$885B
| $264K | 0.06% |
+10,125
| New | +$266K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $244K | 0.06% |
+1,675
| New | +$228K |
|
54
Gilead Sciences
GILD
$162B
| $237K | 0.05% |
+2,925
| New | +$224K |
|
55
Broadcom
AVGO
$1.85T
| $218K | 0.05% |
+9,000
| New | +$223K |
|
56
Union Pacific
UNP
$173B
| $209K | 0.05% |
+1,800
| New | +$193K |
|
|
57
Fortune Brands Innovations
FBIN
$5.91B
| – | – |
-201,854
| Closed | -$11.3M |
|
|
PE
58
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-145,775
| Closed | -$4.04M |
|
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Swarthmore Group's Q3 2017 Portfolio in Review
As of Q3 2017, Swarthmore Group held 58 positions worth $437M, up 1% from $433M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Swarthmore Group's Q3 2017 filing shows 24 new, 6 increased, 23 reduced and 2 closed positions. Its largest new stake was Western Digital: 124,329 shares worth $8.12M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $19.4M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Industrials.
- Swarthmore Group's largest Q3 2017 buy was Western Digital: 124,329 shares worth $8.12M.
- Swarthmore Group added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $29M increase.
- Swarthmore Group's biggest Q3 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.4M.
- Swarthmore Group fully exited Fortune Brands Innovations in Q3 2017, selling an estimated $11.3M.
- Swarthmore Group's ten largest holdings make up 66% of its $437M portfolio in Q3 2017.
- Swarthmore Group opened 24 new positions and closed 2 in Q3 2017.
- Swarthmore Group's portfolio value rose 1% quarter-over-quarter to $437M.
Based on Swarthmore Group's 13F filing for Q3 2017, filed 11 Oct 2017.