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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
+0.31%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$48.5M
Cap. Flow
-$46.9M
Cap. Flow %
-11.18%
Top 10 Hldgs %
64.38%
Holding
52
New
2
Increased
11
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$8.61M
2
DPZ icon
Domino's
DPZ
+$8.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.73M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.47M
5
CIEN icon
Ciena
CIEN
+$2.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16M
3
ORCL icon
Oracle
ORCL
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.07M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.01M

Sector Composition

Rank Sector Weight
1 Industrials 8.01%
2 Healthcare 6.96%
3 Technology 6.49%
4 Consumer Discretionary 6.33%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
– –
-9,150
Closed -$301K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-190,150
Closed -$5.01M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Swarthmore Group held 52 positions worth $420M, down 10% from $468M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Swarthmore Group withdrew a net $46.9M in Q1 2018, closing 21 positions and reducing 16 holdings. Its most notable exit was Oracle, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Swarthmore Group opened a new position in Skechers worth $8.4M.

  • Swarthmore Group's largest Q1 2018 buy was Skechers: 216,125 shares worth $8.4M.
  • Swarthmore Group added most to Alphabet (Google) Class A in Q1 2018, an estimated $7.73M increase.
  • Swarthmore Group's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.6M.
  • Swarthmore Group fully exited Oracle in Q1 2018, selling an estimated $10.6M.
  • Swarthmore Group's ten largest holdings make up 64% of its $420M portfolio in Q1 2018.
  • Swarthmore Group opened 2 new positions and closed 21 in Q1 2018.
  • Swarthmore Group's portfolio value fell 10% quarter-over-quarter to $420M.

Based on Swarthmore Group's 13F filing for Q1 2018, filed 12 Apr 2018.