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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
+7.48%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$104M
(+12%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
62
New
11
Increased
7
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$37.2M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$33.5M |
| 3 |
MetLife
MET
|
+$32.9M |
| 4 |
General Motors
GM
|
+$28.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46.2M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$37.8M |
| 3 |
Whirlpool
WHR
|
+$31.1M |
| 4 |
Amazon
AMZN
|
+$25.1M |
| 5 |
Apple
AAPL
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $73.3M | 7.71% |
3,669,389
-2,373,382
| -39% | -$46.2M |
|
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $58.2M | 6.13% |
1,303,675
-27,100
| -2% | -$1.2M |
|
3
SLB Ltd
SLB
$73.5B
| $41M | 4.31% |
347,325
+7,025
| +2% | +$724K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.33T
| $39.6M | 4.17% |
+1,370,853
| New | +$37.2M |
|
5
Lam Research
LRCX
$380B
| $39.6M | 4.17% |
5,854,500
-36,000
| -0.6% | -$215K |
|
6
F5
FFIV
$23B
| $38.7M | 4.08% |
347,500
-6,300
| -2% | -$678K |
|
7
AbbVie
ABBV
$444B
| $36.9M | 3.88% |
653,425
-17,950
| -3% | -$942K |
|
8
T-Mobile US
TMUS
$183B
| $36.8M | 3.87% |
1,094,550
+102,550
| +10% | +$3.31M |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $36.8M | 3.87% |
604,500
-88,975
| -13% | -$5.23M |
|
10
Gilead Sciences
GILD
$162B
| $36M | 3.79% |
434,400
+20,850
| +5% | +$1.62M |
|
11
Delta Air Lines
DAL
$57.9B
| $35.9M | 3.78% |
926,275
-115,975
| -11% | -$4.38M |
|
|
12
MetLife
MET
$62.3B
| $34.8M | 3.67% |
+703,214
| New | +$32.9M |
|
|
13
iShares US Home Construction ETF
ITB
$2.27B
| $34.8M | 3.66% |
+1,403,150
| New | +$33.5M |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $33.5M | 3.53% |
670,150
+237,300
| +55% | +$11.2M |
|
15
Ecolab
ECL
$78.3B
| $31.9M | 3.36% |
286,925
-19,350
| -6% | -$2.07M |
|
|
16
General Motors
GM
$80.4B
| $30M | 3.16% |
+826,800
| New | +$28.8M |
|
17
American Airlines Group
AAL
$10.1B
| $28.9M | 3.05% |
673,675
-37,925
| -5% | -$1.48M |
|
18
Oshkosh
OSK
$8.93B
| $28.5M | 3% |
512,575
+77,625
| +18% | +$4.29M |
|
|
TYC
19
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $28M | 2.94% |
585,510
-143,585
| -20% | -$6.47M |
|
20
Union Pacific
UNP
$173B
| $26.4M | 2.78% |
264,775
-48,225
| -15% | -$4.67M |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $26.2M | 2.76% |
1,368,300
-4,600
| -0.3% | -$85.1K |
|
|
22
Apple
AAPL
$4.43T
| $26.1M | 2.74% |
1,121,440
-736,500
| -40% | -$15.7M |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $25.7M | 2.71% |
+732,700
| New | +$25.6M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$137B
| $18.6M | 1.96% |
+170,000
| New | +$18.5M |
|
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $16.8M | 1.77% |
+502,750
| New | +$16.3M |
|
Similar funds
CCM
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PPW
ETI
RIM
TF
TWM
LPWM
Swarthmore Group's Q2 2014 Portfolio in Review
As of Q2 2014, Swarthmore Group held 62 positions worth $950M, up 12% from $846M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Swarthmore Group deployed $43M of net new capital in Q2 2014, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,370,853 shares worth $39.6M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $46.2M trimmed.
- Swarthmore Group's largest Q2 2014 buy was Alphabet (Google) Class C: 1,370,853 shares worth $39.6M.
- Swarthmore Group added most to State Street Energy Select Sector SPDR ETF in Q2 2014, an estimated $11.2M increase.
- Swarthmore Group's biggest Q2 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $46.2M.
- Swarthmore Group fully exited State Street SPDR S&P Retail ETF in Q2 2014, selling an estimated $37.8M.
- Swarthmore Group's ten largest holdings make up 46% of its $950M portfolio in Q2 2014.
- Swarthmore Group opened 11 new positions and closed 2 in Q2 2014.
- Swarthmore Group's portfolio value rose 12% quarter-over-quarter to $950M.
Based on Swarthmore Group's 13F filing for Q2 2014, filed 18 Jul 2014.