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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
+10.82%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$77.4M
Cap. Flow
-$2.21M
Cap. Flow %
-0.26%
Top 10 Hldgs %
49.93%
Holding
57
New
9
Increased
10
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.9M
2
SLB icon
SLB Ltd
SLB
+$28.8M
3
AMZN icon
Amazon
AMZN
+$27.1M
4
LRCX icon
Lam Research
LRCX
+$24.4M
5
AAL icon
American Airlines Group
AAL
+$18.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$31.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.2M
3
HD icon
Home Depot
HD
+$26.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$23.3M
5
DFS
Discover Financial Services
DFS
+$21.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$89M 10.36%
4,637,122
+1,736,173
+60% +$31.9M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$57.5M 6.7%
1,338,275
-21,100
-2% -$890K
TMUS icon
3
T-Mobile US
TMUS
$183B
$39.7M 4.62%
1,180,575
-61,525
-5% -$1.69M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$38.4M 4.47%
692,575
-17,400
-2% -$931K
FFIV icon
5
F5
FFIV
$23B
$36.4M 4.24%
401,150
+83,775
+26% +$7.14M
AAPL icon
6
Apple
AAPL
$4.43T
$34.7M 4.05%
1,734,040
-233,800
-12% -$4.42M
EBAY icon
7
eBay
EBAY
$50.5B
$33.9M 3.95%
1,469,497
+363,766
+33% +$8.05M
GM icon
8
General Motors
GM
$80.4B
$33.3M 3.87%
814,300
-27,975
-3% -$1.06M
GILD icon
9
Gilead Sciences
GILD
$162B
$33.2M 3.87%
442,050
-53,950
-11% -$3.76M
ABBV icon
10
AbbVie
ABBV
$444B
$32.6M 3.8%
618,125
-12,150
-2% -$597K
DAL icon
11
Delta Air Lines
DAL
$57.8B
$31.8M 3.71%
1,159,100
-167,300
-13% -$4.5M
WHR icon
12
Whirlpool
WHR
$2.44B
$31.6M 3.68%
201,350
-8,850
-4% -$1.3M
TYC
13
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$30.9M 3.6%
718,876
+87,191
+14% +$3.39M
C icon
14
Citigroup
C
$223B
$30.6M 3.56%
586,325
-20,525
-3% -$1.04M
ECL icon
15
Ecolab
ECL
$78.3B
$30.2M 3.51%
289,175
-16,125
-5% -$1.68M
AMZN icon
16
Amazon
AMZN
$2.91T
$30M 3.5%
+1,506,000
New +$27.1M
SLB icon
17
SLB Ltd
SLB
$73.4B
$28.7M 3.34%
+318,700
New +$28.8M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28M 3.25%
1,564,300
-808,200
-34% -$13.7M
HON icon
19
Honeywell
HON
$77.7B
$27.7M 3.22%
337,040
-42,068
-11% -$3.29M
LRCX icon
20
Lam Research
LRCX
$380B
$25.3M 2.94%
+4,640,250
New +$24.4M
UNP icon
21
Union Pacific
UNP
$173B
$25M 2.91%
297,500
-37,500
-11% -$2.97M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$21.6M 2.51%
487,700
-678,600
-58% -$29.2M
AAL icon
23
American Airlines Group
AAL
$10.1B
$18.1M 2.11%
+718,250
New +$18.5M
JCP
24
DELISTED
J.C. Penney Company, Inc.
JCP
$14.7M 1.72%
+1,609,800
New +$13.4M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.8M 1.49%
+348,600
New +$13.2M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Swarthmore Group held 57 positions worth $859M, up 9.9% from $782M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Swarthmore Group's Q4 2013 filing shows 9 new, 10 increased, 30 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 318,700 shares worth $28.7M. The largest sale was Qualcomm, an estimated $31.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Swarthmore Group's largest Q4 2013 buy was SLB Ltd: 318,700 shares worth $28.7M.
  • Swarthmore Group added most to State Street Financial Select Sector SPDR ETF in Q4 2013, an estimated $31.9M increase.
  • Swarthmore Group's biggest Q4 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $29.2M.
  • Swarthmore Group fully exited Qualcomm in Q4 2013, selling an estimated $31.7M.
  • Swarthmore Group's ten largest holdings make up 50% of its $859M portfolio in Q4 2013.
  • Swarthmore Group opened 9 new positions and closed 5 in Q4 2013.
  • Swarthmore Group's portfolio value rose 9.9% quarter-over-quarter to $859M.

Based on Swarthmore Group's 13F filing for Q4 2013, filed 15 Jan 2014.