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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
+8.97%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$782M
AUM Growth
-$9.1M
Cap. Flow
-$61M
Cap. Flow %
-7.81%
Top 10 Hldgs %
49.52%
Holding
71
New
7
Increased
16
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$27.8M
2
FFIV icon
F5
FFIV
+$27M
3
EBAY icon
eBay
EBAY
+$24.8M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$22.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.92M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$28.6M
2
HOG icon
Harley-Davidson
HOG
+$25.4M
3
CSCO icon
Cisco
CSCO
+$25.4M
4
ADI icon
Analog Devices
ADI
+$22.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Consumer Discretionary 14.62%
3 Industrials 11.06%
4 Healthcare 8.5%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$54.1M 6.92%
1,359,375
-236,925
-15% -$9.65M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$50.7M 6.49%
2,900,949
-1,080,138
-27% -$19.2M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$48.3M 6.19%
1,166,300
+119,350
+11% +$4.92M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$38M 4.86%
2,372,500
-424,850
-15% -$6.77M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$35.9M 4.6%
709,975
-109,075
-13% -$5.48M
AAPL icon
6
Apple
AAPL
$4.42T
$33.5M 4.29%
1,967,840
+51,800
+3% +$859K
TMUS icon
7
T-Mobile US
TMUS
$183B
$32.3M 4.13%
1,242,100
+125,225
+11% +$3.06M
QCOM icon
8
Qualcomm
QCOM
$156B
$31.7M 4.06%
471,325
-26,125
-5% -$1.71M
DAL icon
9
Delta Air Lines
DAL
$57.8B
$31.3M 4%
1,326,400
+94,350
+8% +$1.97M
GILD icon
10
Gilead Sciences
GILD
$162B
$31.2M 3.99%
496,000
-52,825
-10% -$3.16M
WHR icon
11
Whirlpool
WHR
$2.44B
$30.8M 3.94%
+210,200
New +$27.8M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$30.4M 3.89%
1,003,450
-204,300
-17% -$6.06M
GM icon
13
General Motors
GM
$80.4B
$30.3M 3.88%
842,275
-700
-0.1% -$25.1K
ECL icon
14
Ecolab
ECL
$78.3B
$30.2M 3.86%
305,300
-12,100
-4% -$1.13M
C icon
15
Citigroup
C
$223B
$29.4M 3.77%
606,850
+46,325
+8% +$2.34M
HON icon
16
Honeywell
HON
$77.7B
$28.3M 3.62%
379,108
-19,920
-5% -$1.48M
ABBV icon
17
AbbVie
ABBV
$444B
$28.2M 3.61%
630,275
+9,500
+2% +$421K
FFIV icon
18
F5
FFIV
$23B
$27.2M 3.48%
+317,375
New +$27M
HD icon
19
Home Depot
HD
$331B
$26.1M 3.34%
344,025
-19,200
-5% -$1.48M
UNP icon
20
Union Pacific
UNP
$173B
$26M 3.33%
335,000
-18,200
-5% -$1.44M
EBAY icon
21
eBay
EBAY
$50.5B
$26M 3.32%
+1,105,731
New +$24.8M
TYC
22
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$23.1M 2.96%
+631,685
New +$22.9M
DFS
23
DELISTED
Discover Financial Services
DFS
$21.6M 2.77%
427,725
-27,200
-6% -$1.36M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$8.94M 1.14%
183,960
-1,340
-0.7% -$62.9K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$5.95M 0.76%
110,220
+28,000
+34% +$1.5M
1
2 3

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HA
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PPW
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ETI
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RIM
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TF
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TWM
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LPWM
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Swarthmore Group's Q3 2013 Portfolio in Review

As of Q3 2013, Swarthmore Group held 71 positions worth $782M, down 1.2% from $791M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Swarthmore Group withdrew a net $61M in Q3 2013, closing 23 positions and reducing 19 holdings. Its most notable exit was Harley-Davidson, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Swarthmore Group opened a new position in Whirlpool worth $30.8M.

  • Swarthmore Group's largest Q3 2013 buy was Whirlpool: 210,200 shares worth $30.8M.
  • Swarthmore Group added most to State Street Energy Select Sector SPDR ETF in Q3 2013, an estimated $4.92M increase.
  • Swarthmore Group's biggest Q3 2013 reduction was Eaton, cutting an estimated $28.6M.
  • Swarthmore Group fully exited Harley-Davidson in Q3 2013, selling an estimated $25.4M.
  • Swarthmore Group's ten largest holdings make up 50% of its $782M portfolio in Q3 2013.
  • Swarthmore Group opened 7 new positions and closed 23 in Q3 2013.
  • Swarthmore Group's portfolio value fell 1.2% quarter-over-quarter to $782M.

Based on Swarthmore Group's 13F filing for Q3 2013, filed 17 Oct 2013.