SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+10.88%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+9.9%)
Cap. Flow
+$60K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
57
New
9
Increased
10
Reduced
30
Closed
5
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$33.3M |
| 2 |
Amazon
AMZN
|
$30M |
| 3 |
Schlumberger
SLB
|
$28.7M |
| 4 |
Lam Research
LRCX
|
$25.3M |
| 5 |
American Airlines Group
AAL
|
$18.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$31.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$30M |
| 3 |
Home Depot
HD
|
$26.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$24.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$21.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.77% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 8.37% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $89M | 10.36% |
4,070,700
+1,524,100
| +60% | +$33.3M |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $57.5M | 6.7% |
1,338,275
-21,100
| -2% | -$907K |
|
3
T-Mobile US
TMUS
$284B
| $39.7M | 4.62% |
1,180,575
-61,525
| -5% | -$2.07M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $38.4M | 4.47% |
692,575
-17,400
| -2% | -$965K |
|
5
F5
FFIV
$18B
| $36.4M | 4.24% |
401,150
+83,775
| +26% | +$7.61M |
|
6
Apple
AAPL
$3.45T
| $34.7M | 4.05% |
61,930
-8,350
| -12% | -$4.68M |
|
7
eBay
EBAY
$41.4B
| $33.9M | 3.95% |
618,475
+153,100
| +33% | +$8.4M |
|
8
General Motors
GM
$55.8B
| $33.3M | 3.87% |
814,300
-27,975
| -3% | -$1.14M |
|
9
Gilead Sciences
GILD
$140B
| $33.2M | 3.87% |
442,050
-53,950
| -11% | -$4.05M |
|
10
AbbVie
ABBV
$372B
| $32.6M | 3.8% |
618,125
-12,150
| -2% | -$642K |
|
11
Delta Air Lines
DAL
$40.3B
| $31.8M | 3.71% |
1,159,100
-167,300
| -13% | -$4.6M |
|
12
Whirlpool
WHR
$5.21B
| $31.6M | 3.68% |
201,350
-8,850
| -4% | -$1.39M |
|
|
TYC
13
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $30.9M | 3.6% |
752,750
+91,300
| +14% | +$3.75M |
|
14
Citigroup
C
$178B
| $30.6M | 3.56% |
586,325
-20,525
| -3% | -$1.07M |
|
15
Ecolab
ECL
$78.6B
| $30.2M | 3.51% |
289,175
-16,125
| -5% | -$1.68M |
|
|
16
Amazon
AMZN
$2.44T
| $30M | 3.5% |
+75,300
| New | +$30M |
|
|
17
Schlumberger
SLB
$55B
| $28.7M | 3.34% |
+318,700
| New | +$28.7M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28M | 3.25% |
782,150
-404,100
| -34% | -$14.4M |
|
19
Honeywell
HON
$139B
| $27.7M | 3.22% |
302,850
-37,800
| -11% | -$3.45M |
|
|
20
Lam Research
LRCX
$127B
| $25.3M | 2.94% |
+464,025
| New | +$25.3M |
|
21
Union Pacific
UNP
$133B
| $25M | 2.91% |
148,750
-18,750
| -11% | -$3.15M |
|
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $21.6M | 2.51% |
243,850
-339,300
| -58% | -$30M |
|
|
23
American Airlines Group
AAL
$8.82B
| $18.1M | 2.11% |
+718,250
| New | +$18.1M |
|
|
JCP
24
DELISTED
J.C. Penney Company, Inc.
JCP
| $14.7M | 1.72% |
+1,609,800
| New | +$14.7M |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.8M | 1.49% |
+348,600
| New | +$12.8M |
|