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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
+0.43%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$129M
Cap. Flow
+$135M
Cap. Flow %
12.52%
Top 10 Hldgs %
47.24%
Holding
63
New
3
Increased
28
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$66M
2
GS icon
Goldman Sachs
GS
+$36.3M
3
BAC icon
Bank of America
BAC
+$34.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$31M
5
TSLA icon
Tesla
TSLA
+$25.7M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$64.8M
2
GM icon
General Motors
GM
+$30M
3
YHOO
Yahoo Inc
YHOO
+$25.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.6M
5
JCP
J.C. Penney Company, Inc.
JCP
+$14.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$93.8M 8.7%
4,701,300
+3,333,000
+244% +$66M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$61.3M 5.68%
1,358,325
+54,650
+4% +$2.45M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$51.1M 4.74%
799,925
+195,425
+32% +$12.2M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$47.4M 4.39%
1,420,650
+917,900
+183% +$31M
ABBV icon
5
AbbVie
ABBV
$450B
$44M 4.08%
762,150
+108,725
+17% +$6.04M
ITB icon
6
iShares US Home Construction ETF
ITB
$2.28B
$43.7M 4.05%
1,943,850
+540,700
+39% +$12.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.3T
$43.3M 4.02%
1,493,289
+122,436
+9% +$3.54M
GILD icon
8
Gilead Sciences
GILD
$162B
$41.9M 3.89%
394,075
-40,325
-9% -$3.95M
ECL icon
9
Ecolab
ECL
$77.9B
$41.7M 3.87%
363,175
+76,250
+27% +$8.58M
TMUS icon
10
T-Mobile US
TMUS
$185B
$41.1M 3.81%
1,424,050
+329,500
+30% +$10.1M
MET icon
11
MetLife
MET
$62.3B
$39.3M 3.65%
821,809
+118,595
+17% +$5.76M
FFIV icon
12
F5
FFIV
$22.8B
$38.7M 3.59%
325,775
-21,725
-6% -$2.55M
GS icon
13
Goldman Sachs
GS
$302B
$38M 3.52%
+206,775
New +$36.3M
SLB icon
14
SLB Ltd
SLB
$72.8B
$36.9M 3.43%
363,275
+15,950
+5% +$1.74M
BAC icon
15
Bank of America
BAC
$436B
$36.8M 3.41%
+2,157,525
New +$34.4M
AAPL icon
16
Apple
AAPL
$4.42T
$36.8M 3.41%
1,459,420
+337,980
+30% +$8.29M
DAL icon
17
Delta Air Lines
DAL
$57.8B
$36.3M 3.37%
1,004,000
+77,725
+8% +$2.97M
UNP icon
18
Union Pacific
UNP
$174B
$33.4M 3.09%
307,725
+42,950
+16% +$4.45M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$33.3M 3.09%
734,700
+64,550
+10% +$3.13M
AAL icon
20
American Airlines Group
AAL
$10.1B
$32.2M 2.99%
907,975
+234,300
+35% +$9.22M
LRCX icon
21
Lam Research
LRCX
$375B
$32.1M 2.97%
4,292,500
-1,562,000
-27% -$11.1M
TYC
22
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$31.8M 2.95%
680,724
+95,214
+16% +$4.44M
OSK icon
23
Oshkosh
OSK
$8.88B
$31.3M 2.9%
707,850
+195,275
+38% +$9.71M
TSLA icon
24
Tesla
TSLA
$1.21T
$25.2M 2.34%
+1,559,100
New +$25.7M
ODP
25
DELISTED
ODP
ODP
$16.9M 1.57%
328,513
+85,988
+35% +$4.55M
1
2 3

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CCM
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HA
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PPW
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ETI
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RIM
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TF
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TWM
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LPWM
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Swarthmore Group's Q3 2014 Portfolio in Review

As of Q3 2014, Swarthmore Group held 63 positions worth $1.08B, up 14% from $950M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Swarthmore Group deployed $135M of net new capital in Q3 2014, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Goldman Sachs: 206,775 shares worth $38M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $64.8M trimmed.

  • Swarthmore Group's largest Q3 2014 buy was Goldman Sachs: 206,775 shares worth $38M.
  • Swarthmore Group added most to State Street Technology Select Sector SPDR ETF in Q3 2014, an estimated $66M increase.
  • Swarthmore Group's biggest Q3 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $64.8M.
  • Swarthmore Group fully exited General Motors in Q3 2014, selling an estimated $30M.
  • Swarthmore Group's ten largest holdings make up 47% of its $1.08B portfolio in Q3 2014.
  • Swarthmore Group opened 3 new positions and closed 5 in Q3 2014.
  • Swarthmore Group's portfolio value rose 14% quarter-over-quarter to $1.08B.

Based on Swarthmore Group's 13F filing for Q3 2014, filed 3 Oct 2014.