SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+3.95%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(-1.5%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
60
New
8
Increased
17
Reduced
15
Closed
9
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$37.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$27.6M |
| 3 |
Oshkosh
OSK
|
$25.6M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$12.1M |
| 5 |
Lam Research
LRCX
|
$6.88M |
Top Sells
| 1 |
eBay
EBAY
|
$33.9M |
| 2 |
General Motors
GM
|
$33.3M |
| 3 |
Citigroup
C
|
$30.6M |
| 4 |
Honeywell
HON
|
$27.7M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$12.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $119M | 14.01% |
5,304,650
+1,233,950
| +30% | +$27.6M |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $57.3M | 6.78% |
1,330,775
-7,500
| -0.6% | -$323K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $40.6M | 4.8% |
693,475
+900
| +0.1% | +$52.6K |
|
|
4
SPDR S&P Retail ETF
XRT
$425M
| $37.8M | 4.47% |
+448,450
| New | +$37.8M |
|
5
F5
FFIV
$18B
| $37.7M | 4.46% |
353,800
-47,350
| -12% | -$5.05M |
|
6
Delta Air Lines
DAL
$40.3B
| $36.1M | 4.27% |
1,042,250
-116,850
| -10% | -$4.05M |
|
7
Apple
AAPL
$3.45T
| $35.6M | 4.21% |
66,355
+4,425
| +7% | +$2.38M |
|
8
AbbVie
ABBV
$372B
| $34.5M | 4.08% |
671,375
+53,250
| +9% | +$2.74M |
|
9
Schlumberger
SLB
$55B
| $33.2M | 3.92% |
340,300
+21,600
| +7% | +$2.11M |
|
10
Ecolab
ECL
$78.6B
| $33.1M | 3.91% |
306,275
+17,100
| +6% | +$1.85M |
|
11
T-Mobile US
TMUS
$284B
| $32.8M | 3.87% |
992,000
-188,575
| -16% | -$6.23M |
|
|
12
Lam Research
LRCX
$127B
| $32.4M | 3.83% |
589,050
+125,025
| +27% | +$6.88M |
|
|
TYC
13
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $32.4M | 3.83% |
763,450
+10,700
| +1% | +$454K |
|
14
Whirlpool
WHR
$5.21B
| $32.1M | 3.8% |
214,975
+13,625
| +7% | +$2.04M |
|
15
Amazon
AMZN
$2.44T
| $30M | 3.55% |
89,125
+13,825
| +18% | +$4.65M |
|
16
Union Pacific
UNP
$133B
| $29.4M | 3.47% |
156,500
+7,750
| +5% | +$1.45M |
|
17
Gilead Sciences
GILD
$140B
| $29.3M | 3.47% |
413,550
-28,500
| -6% | -$2.02M |
|
18
American Airlines Group
AAL
$8.82B
| $26M | 3.08% |
711,600
-6,650
| -0.9% | -$243K |
|
|
19
Oshkosh
OSK
$8.92B
| $25.6M | 3.03% |
+434,950
| New | +$25.6M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25M | 2.95% |
686,450
-95,700
| -12% | -$3.48M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.3M | 2.28% |
216,425
-27,425
| -11% | -$2.44M |
|
|
JCP
22
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.8M | 1.64% |
1,605,500
-4,300
| -0.3% | -$37.1K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.2M | 1.45% |
115,900
+43,650
| +60% | +$4.6M |
|
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.1M | 1.43% |
+486,000
| New | +$12.1M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.26M | 1.09% |
183,960
| – | – |
|