SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+0.43%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+14%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
63
New
3
Increased
28
Reduced
10
Closed
5
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$66.5M |
| 2 |
Goldman Sachs
GS
|
$38M |
| 3 |
Bank of America
BAC
|
$36.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$30.6M |
| 5 |
Tesla
TSLA
|
$25.2M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$65.3M |
| 2 |
General Motors
GM
|
$30M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$25.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.6M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$14.6M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Industrials | 12.35% |
| 3 | Financials | 10.71% |
| 4 | Healthcare | 8.46% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $93.8M | 8.7% |
2,350,650
+1,666,500
| +244% | +$66.5M |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $61.3M | 5.68% |
1,358,325
+54,650
| +4% | +$2.47M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $51.1M | 4.74% |
799,925
+195,425
| +32% | +$12.5M |
|
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $47.4M | 4.39% |
710,325
+458,950
| +183% | +$30.6M |
|
5
AbbVie
ABBV
$372B
| $44M | 4.08% |
762,150
+108,725
| +17% | +$6.28M |
|
6
iShares US Home Construction ETF
ITB
$3.18B
| $43.7M | 4.05% |
1,943,850
+540,700
| +39% | +$12.2M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $43.3M | 4.02% |
74,460
+6,105
| +9% | +$3.55M |
|
8
Gilead Sciences
GILD
$140B
| $41.9M | 3.89% |
394,075
-40,325
| -9% | -$4.29M |
|
9
Ecolab
ECL
$78.6B
| $41.7M | 3.87% |
363,175
+76,250
| +27% | +$8.76M |
|
10
T-Mobile US
TMUS
$284B
| $41.1M | 3.81% |
1,424,050
+329,500
| +30% | +$9.51M |
|
11
MetLife
MET
$54.1B
| $39.3M | 3.65% |
732,450
+105,700
| +17% | +$5.68M |
|
12
F5
FFIV
$18B
| $38.7M | 3.59% |
325,775
-21,725
| -6% | -$2.58M |
|
|
13
Goldman Sachs
GS
$226B
| $38M | 3.52% |
+206,775
| New | +$38M |
|
14
Schlumberger
SLB
$55B
| $36.9M | 3.43% |
363,275
+15,950
| +5% | +$1.62M |
|
|
15
Bank of America
BAC
$376B
| $36.8M | 3.41% |
+2,157,525
| New | +$36.8M |
|
16
Apple
AAPL
$3.45T
| $36.8M | 3.41% |
364,855
+84,495
| +30% | +$8.51M |
|
17
Delta Air Lines
DAL
$40.3B
| $36.3M | 3.37% |
1,004,000
+77,725
| +8% | +$2.81M |
|
18
Union Pacific
UNP
$133B
| $33.4M | 3.09% |
307,725
+42,950
| +16% | +$4.66M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $33.3M | 3.09% |
367,350
+32,275
| +10% | +$2.92M |
|
20
American Airlines Group
AAL
$8.82B
| $32.2M | 2.99% |
907,975
+234,300
| +35% | +$8.31M |
|
21
Lam Research
LRCX
$127B
| $32.1M | 2.97% |
429,250
-156,200
| -27% | -$11.7M |
|
|
TYC
22
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $31.8M | 2.95% |
712,800
+99,700
| +16% | +$4.44M |
|
23
Oshkosh
OSK
$8.92B
| $31.3M | 2.9% |
707,850
+195,275
| +38% | +$8.62M |
|
|
24
Tesla
TSLA
$1.08T
| $25.2M | 2.34% |
+103,940
| New | +$25.2M |
|
25
ODP
ODP
$610M
| $16.9M | 1.57% |
3,285,125
+859,875
| +35% | +$4.42M |
|