SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+7.48%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$950M
AUM Growth
+$950M
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
62
New
11
Increased
9
Reduced
26
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.6M |
| 2 |
MetLife
MET
|
$34.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
$34.8M |
| 4 |
General Motors
GM
|
$30M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$25.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$47.4M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$37.8M |
| 3 |
Whirlpool
WHR
|
$29.5M |
| 4 |
Amazon
AMZN
|
$25.8M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$6.86M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Industrials | 12.6% |
| 3 | Healthcare | 8.21% |
| 4 | Communication Services | 8.09% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $73.3M | 7.71% |
3,221,175
-2,083,475
| -39% | -$47.4M |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $58.2M | 6.13% |
1,303,675
-27,100
| -2% | -$1.21M |
|
3
Schlumberger
SLB
$55B
| $41M | 4.31% |
347,325
+7,025
| +2% | +$829K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $39.6M | 4.17% |
+68,355
| New | +$39.6M |
|
5
Lam Research
LRCX
$127B
| $39.6M | 4.17% |
585,450
-3,600
| -0.6% | -$243K |
|
6
F5
FFIV
$18B
| $38.7M | 4.08% |
347,500
-6,300
| -2% | -$702K |
|
7
AbbVie
ABBV
$372B
| $36.9M | 3.88% |
653,425
-17,950
| -3% | -$1.01M |
|
8
T-Mobile US
TMUS
$284B
| $36.8M | 3.87% |
1,094,550
+102,550
| +10% | +$3.45M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $36.8M | 3.87% |
604,500
-88,975
| -13% | -$5.41M |
|
10
Gilead Sciences
GILD
$140B
| $36M | 3.79% |
434,400
+20,850
| +5% | +$1.73M |
|
11
Delta Air Lines
DAL
$40.3B
| $35.9M | 3.78% |
926,275
-115,975
| -11% | -$4.49M |
|
|
12
MetLife
MET
$54.1B
| $34.8M | 3.67% |
+626,750
| New | +$34.8M |
|
|
13
iShares US Home Construction ETF
ITB
$3.18B
| $34.8M | 3.66% |
+1,403,150
| New | +$34.8M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $33.5M | 3.53% |
335,075
+118,650
| +55% | +$11.9M |
|
15
Ecolab
ECL
$78.6B
| $31.9M | 3.36% |
286,925
-19,350
| -6% | -$2.15M |
|
|
16
General Motors
GM
$55.8B
| $30M | 3.16% |
+826,800
| New | +$30M |
|
17
American Airlines Group
AAL
$8.82B
| $28.9M | 3.05% |
673,675
-37,925
| -5% | -$1.63M |
|
18
Oshkosh
OSK
$8.92B
| $28.5M | 3% |
512,575
+77,625
| +18% | +$4.31M |
|
|
TYC
19
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $28M | 2.94% |
613,100
-150,350
| -20% | -$6.86M |
|
20
Union Pacific
UNP
$133B
| $26.4M | 2.78% |
264,775
+108,275
| +69% | +$10.8M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26.2M | 2.76% |
684,150
-2,300
| -0.3% | -$88.2K |
|
22
Apple
AAPL
$3.45T
| $26.1M | 2.74% |
280,360
+214,005
| +323% | +$19.9M |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $25.7M | 2.71% |
+732,700
| New | +$25.7M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.6M | 1.96% |
+170,000
| New | +$18.6M |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.8M | 1.77% |
+251,375
| New | +$16.8M |
|