SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+8.97%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(-1.2%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
71
New
7
Increased
16
Reduced
19
Closed
23
Top Buys
| 1 |
Whirlpool
WHR
|
$30.8M |
| 2 |
F5
FFIV
|
$27.2M |
| 3 |
eBay
EBAY
|
$26M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$23.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.95M |
Top Sells
| 1 |
Eaton
ETN
|
$29.3M |
| 2 |
Harley-Davidson
HOG
|
$25.4M |
| 3 |
Cisco
CSCO
|
$25.4M |
| 4 |
Analog Devices
ADI
|
$22.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$18.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $54.1M | 6.92% | 1,359,375 -236,925 | -15% | -$9.43M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $50.7M | 6.49% | 2,546,600 -948,200 | -27% | -$18.9M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $48.3M | 6.19% | 583,150 +59,675 | +11% | +$4.95M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $38M | 4.86% | 1,186,250 -212,425 | -15% | -$6.81M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $35.9M | 4.6% | 709,975 -109,075 | -13% | -$5.52M |
|
6
Apple
AAPL
$3.45T
| $33.5M | 4.29% | 70,280 +1,850 | +3% | +$882K |
|
7
T-Mobile US
TMUS
$284B
| $32.3M | 4.13% | 1,242,100 +125,225 | +11% | +$3.25M |
|
8
Qualcomm
QCOM
$173B
| $31.7M | 4.06% | 471,325 -26,125 | -5% | -$1.76M |
|
9
Delta Air Lines
DAL
$40.3B
| $31.3M | 4% | 1,326,400 +94,350 | +8% | +$2.23M |
|
10
Gilead Sciences
GILD
$140B
| $31.2M | 3.99% | 496,000 -52,825 | -10% | -$3.32M |
|
|
11
Whirlpool
WHR
$5.21B
| $30.8M | 3.94% | +210,200 | New | +$30.8M |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $30.4M | 3.89% | 501,725 -102,150 | -17% | -$6.19M |
|
13
General Motors
GM
$55.8B
| $30.3M | 3.88% | 842,275 -700 | -0.1% | -$25.2K |
|
14
Ecolab
ECL
$78.6B
| $30.2M | 3.86% | 305,300 -12,100 | -4% | -$1.19M |
|
15
Citigroup
C
$178B
| $29.4M | 3.77% | 606,850 +46,325 | +8% | +$2.25M |
|
16
Honeywell
HON
$139B
| $28.3M | 3.62% | 340,650 -17,900 | -5% | -$1.49M |
|
17
AbbVie
ABBV
$372B
| $28.2M | 3.61% | 630,275 +9,500 | +2% | +$425K |
|
|
18
F5
FFIV
$18B
| $27.2M | 3.48% | +317,375 | New | +$27.2M |
|
19
Home Depot
HD
$405B
| $26.1M | 3.34% | 344,025 -19,200 | -5% | -$1.46M |
|
20
Union Pacific
UNP
$133B
| $26M | 3.33% | 167,500 -9,100 | -5% | -$1.41M |
|
|
21
eBay
EBAY
$41.4B
| $26M | 3.32% | +465,375 | New | +$26M |
|
|
TYC
22
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23.1M | 2.96% | +661,450 | New | +$23.1M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $21.6M | 2.77% | 427,725 -27,200 | -6% | -$1.37M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.94M | 1.14% | 183,960 -1,340 | -0.7% | -$65.1K |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.95M | 0.76% | 55,110 +14,000 | +34% | +$1.51M |
|