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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
+4.37%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$791M
AUM Growth
–
Cap. Flow
+$785M
Cap. Flow
% of AUM
99.26%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$66.8M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$64.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$43.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$41.5M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$39.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.61% |
| 2 | Technology | 13.54% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Healthcare | 7.76% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $68M | 8.59% |
+3,981,087
| New | +$66.8M |
|
|
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $63.3M | 8.01% |
+1,596,300
| New | +$64.9M |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $42.8M | 5.41% |
+2,797,350
| New | +$43.3M |
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $41M | 5.18% |
+1,046,950
| New | +$41.5M |
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $39M | 4.93% |
+819,050
| New | +$39.2M |
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $34.1M | 4.31% |
+1,207,750
| New | +$33.4M |
|
7
Qualcomm
QCOM
$155B
| $30.4M | 3.84% |
+497,450
| New | +$31.7M |
|
8
Eaton
ETN
$157B
| $28.8M | 3.65% |
+438,325
| New | +$27.6M |
|
9
Honeywell
HON
$77B
| $28.4M | 3.6% |
+399,028
| New | +$27.5M |
|
10
Home Depot
HD
$331B
| $28.1M | 3.56% |
+363,225
| New | +$27.3M |
|
11
Gilead Sciences
GILD
$162B
| $28.1M | 3.56% |
+548,825
| New | +$28.6M |
|
12
General Motors
GM
$79.5B
| $28.1M | 3.55% |
+842,975
| New | +$26.7M |
|
13
T-Mobile US
TMUS
$185B
| $27.7M | 3.5% |
+1,116,875
| New | +$23.9M |
|
14
Union Pacific
UNP
$174B
| $27.2M | 3.45% |
+353,200
| New | +$26.6M |
|
15
Apple
AAPL
$4.42T
| $27.1M | 3.43% |
+1,916,040
| New | +$29.5M |
|
16
Ecolab
ECL
$77.9B
| $27M | 3.42% |
+317,400
| New | +$26.8M |
|
17
Citigroup
C
$223B
| $26.9M | 3.4% |
+560,525
| New | +$26.9M |
|
18
AbbVie
ABBV
$450B
| $25.7M | 3.25% |
+620,775
| New | +$27.1M |
|
19
Harley-Davidson
HOG
$2.59B
| $25.4M | 3.21% |
+463,575
| New | +$25M |
|
20
Cisco
CSCO
$451B
| $25.4M | 3.21% |
+1,044,200
| New | +$23.5M |
|
21
Delta Air Lines
DAL
$57.8B
| $23.1M | 2.92% |
+1,232,050
| New | +$21.4M |
|
22
Analog Devices
ADI
$178B
| $22.3M | 2.82% |
+495,175
| New | +$22.3M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $21.7M | 2.74% |
+454,925
| New | +$20.9M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $8.19M | 1.04% |
+185,300
| New | +$8.67M |
|
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $6.43M | 0.81% |
+54,267
| New | +$6.65M |
|
Similar funds
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LPWM
Swarthmore Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Swarthmore Group, which disclosed 64 positions worth $791M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is State Street Financial Select Sector SPDR ETF: 3,981,087 shares worth $68M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Consumer Discretionary.
- Swarthmore Group's largest Q2 2013 buy was State Street Financial Select Sector SPDR ETF: 3,981,087 shares worth $68M.
- Swarthmore Group's ten largest holdings make up 51% of its $791M portfolio in Q2 2013.
- Swarthmore Group disclosed 64 positions in Q2 2013, its first 13F filing on record.
Based on Swarthmore Group's 13F filing for Q2 2013, filed 23 Jul 2013.