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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
+3.95%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$846M
AUM Growth
-$13.3M
Cap. Flow
-$39.5M
Cap. Flow %
-4.67%
Top 10 Hldgs %
54.91%
Holding
60
New
8
Increased
17
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$37.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.8M
3
OSK icon
Oshkosh
OSK
+$23.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.1M
5
LRCX icon
Lam Research
LRCX
+$6.64M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$33.9M
2
GM icon
General Motors
GM
+$33.3M
3
C icon
Citigroup
C
+$30.6M
4
HON icon
Honeywell
HON
+$27.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Industrials 13.9%
3 Consumer Discretionary 9.11%
4 Healthcare 8.14%
5 Materials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$119M 14.01%
6,042,771
+1,405,649
+30% +$26.8M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$57.3M 6.78%
1,330,775
-7,500
-0.6% -$315K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$40.6M 4.8%
693,475
+900
+0.1% +$51.9K
XRT icon
4
State Street SPDR S&P Retail ETF
XRT
$449M
$37.8M 4.47%
+896,900
New +$37.5M
FFIV icon
5
F5
FFIV
$22.9B
$37.7M 4.46%
353,800
-47,350
-12% -$5.01M
DAL icon
6
Delta Air Lines
DAL
$57.5B
$36.1M 4.27%
1,042,250
-116,850
-10% -$3.76M
AAPL icon
7
Apple
AAPL
$4.54T
$35.6M 4.21%
1,857,940
+123,900
+7% +$2.36M
ABBV icon
8
AbbVie
ABBV
$443B
$34.5M 4.08%
671,375
+53,250
+9% +$2.69M
SLB icon
9
SLB Ltd
SLB
$73.6B
$33.2M 3.92%
340,300
+21,600
+7% +$1.95M
ECL icon
10
Ecolab
ECL
$78.1B
$33.1M 3.91%
306,275
+17,100
+6% +$1.79M
TMUS icon
11
T-Mobile US
TMUS
$185B
$32.8M 3.87%
992,000
-188,575
-16% -$5.98M
LRCX icon
12
Lam Research
LRCX
$367B
$32.4M 3.83%
5,890,500
+1,250,250
+27% +$6.64M
TYC
13
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$32.4M 3.83%
729,095
+10,219
+1% +$446K
WHR icon
14
Whirlpool
WHR
$2.43B
$32.1M 3.8%
214,975
+13,625
+7% +$1.97M
AMZN icon
15
Amazon
AMZN
$2.92T
$30M 3.55%
1,782,500
+276,500
+18% +$5.13M
UNP icon
16
Union Pacific
UNP
$174B
$29.4M 3.47%
313,000
+15,500
+5% +$1.38M
GILD icon
17
Gilead Sciences
GILD
$162B
$29.3M 3.47%
413,550
-28,500
-6% -$2.24M
AAL icon
18
American Airlines Group
AAL
$10.1B
$26M 3.08%
711,600
-6,650
-0.9% -$226K
OSK icon
19
Oshkosh
OSK
$8.79B
$25.6M 3.03%
+434,950
New +$23.9M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25M 2.95%
1,372,900
-191,400
-12% -$3.42M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$19.3M 2.28%
432,850
-54,850
-11% -$2.37M
JCP
22
DELISTED
J.C. Penney Company, Inc.
JCP
$13.8M 1.64%
1,605,500
-4,300
-0.3% -$31.1K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.2M 1.45%
231,800
+87,300
+60% +$4.6M
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$12.1M 1.43%
+486,000
New +$12.1M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.26M 1.09%
183,960
– –
1
2 3

Similar funds

CCM
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HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return
PPW
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ETI
Enterprise Trust & Investment Los Gatos, California $240M AUM 4.71% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
TWM
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LPWM
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Swarthmore Group's Q1 2014 Portfolio in Review

As of Q1 2014, Swarthmore Group held 60 positions worth $846M, down 1.5% from $859M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Swarthmore Group withdrew a net $39.5M in Q1 2014, closing 9 positions and reducing 15 holdings. Its most notable exit was eBay, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Swarthmore Group opened a new position in State Street SPDR S&P Retail ETF worth $37.8M.

  • Swarthmore Group's largest Q1 2014 buy was State Street SPDR S&P Retail ETF: 896,900 shares worth $37.8M.
  • Swarthmore Group added most to State Street Financial Select Sector SPDR ETF in Q1 2014, an estimated $26.8M increase.
  • Swarthmore Group's biggest Q1 2014 reduction was Honeywell, cutting an estimated $27.5M.
  • Swarthmore Group fully exited eBay in Q1 2014, selling an estimated $33.9M.
  • Swarthmore Group's ten largest holdings make up 55% of its $846M portfolio in Q1 2014.
  • Swarthmore Group opened 8 new positions and closed 9 in Q1 2014.
  • Swarthmore Group's portfolio value fell 1.5% quarter-over-quarter to $846M.

Based on Swarthmore Group's 13F filing for Q1 2014, filed 12 May 2014.