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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
+7.57%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$30.8M
(+7%)
Cap. Flow
+$282K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
64
New
8
Increased
11
Reduced
25
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$9.51M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.67M |
| 3 |
Broadcom
AVGO
|
+$8.59M |
| 4 |
Abbott
ABT
|
+$8.16M |
| 5 |
DuPont de Nemours
DD
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$10.9M |
| 2 |
Expedia Group
EXPE
|
+$9.87M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.32M |
| 4 |
Western Digital
WDC
|
+$8.12M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.41% |
| 2 | Technology | 8.73% |
| 3 | Industrials | 7.77% |
| 4 | Healthcare | 6.85% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$228B
| – | – |
-15,000
| Closed | -$1.09M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| – | – |
-169,125
| Closed | -$10.9M |
|
|
53
Expedia Group
EXPE
$34.5B
| – | – |
-68,600
| Closed | -$9.87M |
|
54
Gilead Sciences
GILD
$182B
| – | – |
-2,925
| Closed | -$237K |
|
55
JetBlue
JBLU
$1.65B
| – | – |
-67,975
| Closed | -$1.26M |
|
56
Medtronic
MDT
$120B
| – | – |
-93,250
| Closed | -$7.25M |
|
57
Warner Bros
WBD
$70.5B
| – | – |
-18,050
| Closed | -$384K |
|
|
58
Western Digital
WDC
$154B
| – | – |
-124,329
| Closed | -$8.12M |
|
59
Whirlpool
WHR
$2.22B
| – | – |
-9,600
| Closed | -$1.77M |
|
|
60
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| – | – |
-279,750
| Closed | -$7.95M |
|
61
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| – | – |
-70,025
| Closed | -$4.97M |
|
62
ExxonMobil
XOM
$679B
| – | – |
-9,525
| Closed | -$781K |
|
|
SIVB
63
DELISTED
SVB Financial Group
SIVB
| – | – |
-3,900
| Closed | -$730K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| – | – |
-1,675
| Closed | -$244K |
|
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Swarthmore Group's Q4 2017 Portfolio in Review
As of Q4 2017, Swarthmore Group held 64 positions worth $468M, up 7% from $437M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Swarthmore Group's Q4 2017 filing shows 8 new, 11 increased, 25 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 165,475 shares worth $9.74M. The largest sale was Discover Financial Services, an estimated $10.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.
- Swarthmore Group's largest Q4 2017 buy was State Street SPDR S&P Regional Banking ETF: 165,475 shares worth $9.74M.
- Swarthmore Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017, an estimated $8.67M increase.
- Swarthmore Group's biggest Q4 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.32M.
- Swarthmore Group fully exited Discover Financial Services in Q4 2017, selling an estimated $10.9M.
- Swarthmore Group's ten largest holdings make up 68% of its $468M portfolio in Q4 2017.
- Swarthmore Group opened 8 new positions and closed 14 in Q4 2017.
- Swarthmore Group's portfolio value rose 7% quarter-over-quarter to $468M.
Based on Swarthmore Group's 13F filing for Q4 2017, filed 18 Jan 2018.