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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
+9.26%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$24.1M
Cap. Flow
-$41.4M
Cap. Flow %
-3.76%
Top 10 Hldgs %
54.88%
Holding
64
New
6
Increased
14
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$66.5M
2
MU icon
Micron Technology
MU
+$37.1M
3
F icon
Ford
F
+$35.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$35M
5
GM icon
General Motors
GM
+$26.7M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.3M
2
FFIV icon
F5
FFIV
+$38.7M
3
GS icon
Goldman Sachs
GS
+$38M
4
BAC icon
Bank of America
BAC
+$36.8M
5
OSK icon
Oshkosh
OSK
+$31.3M

Sector Composition

Rank Sector Weight
1 Industrials 12.48%
2 Technology 10.94%
3 Consumer Discretionary 9.66%
4 Communication Services 7.56%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$96.4M 8.75%
4,663,700
-37,600
-0.8% -$762K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$80.2M 7.27%
1,172,425
+372,500
+47% +$24.9M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$78.8M 7.15%
3,630,942
+3,173,632
+694% +$66.5M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$63.5M 5.76%
1,309,800
-48,525
-4% -$2.3M
ITB icon
5
iShares US Home Construction ETF
ITB
$2.26B
$54M 4.89%
2,084,725
+140,875
+7% +$3.44M
AAL icon
6
American Airlines Group
AAL
$10.1B
$49M 4.44%
912,850
+4,875
+0.5% +$210K
ABBV icon
7
AbbVie
ABBV
$443B
$48.3M 4.38%
737,975
-24,175
-3% -$1.52M
DAL icon
8
Delta Air Lines
DAL
$57.5B
$47.7M 4.32%
968,925
-35,075
-3% -$1.48M
TMUS icon
9
T-Mobile US
TMUS
$185B
$44.5M 4.03%
1,650,025
+225,975
+16% +$6.25M
LRCX icon
10
Lam Research
LRCX
$367B
$42.8M 3.88%
5,388,250
+1,095,750
+26% +$8.49M
UNP icon
11
Union Pacific
UNP
$174B
$41M 3.72%
343,775
+36,050
+12% +$4.14M
MU icon
12
Micron Technology
MU
$930B
$39.2M 3.56%
+1,120,300
New +$37.1M
ODP
13
DELISTED
ODP
ODP
$38.6M 3.5%
450,353
+121,840
+37% +$7.75M
MET icon
14
MetLife
MET
$61.9B
$38.5M 3.49%
799,116
-22,693
-3% -$1.08M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$38.4M 3.48%
1,456,688
-36,601
-2% -$982K
F icon
16
Ford
F
$58.5B
$37M 3.35%
+2,384,075
New +$35.1M
ECL icon
17
Ecolab
ECL
$78.1B
$36.9M 3.34%
352,625
-10,550
-3% -$1.15M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$36M 3.27%
+637,000
New +$35M
AAPL icon
19
Apple
AAPL
$4.54T
$34.9M 3.17%
1,265,420
-194,000
-13% -$5.28M
SLB icon
20
SLB Ltd
SLB
$73.6B
$29.7M 2.69%
347,475
-15,800
-4% -$1.45M
GM icon
21
General Motors
GM
$80.4B
$29.2M 2.65%
+837,300
New +$26.7M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$21.1M 1.91%
531,950
-202,750
-28% -$8.43M
GILD icon
23
Gilead Sciences
GILD
$162B
$20M 1.81%
211,700
-182,375
-46% -$18.9M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.3M 1.11%
233,200
-76,200
-25% -$4.01M
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$9.9M 0.9%
274,550
-1,146,100
-81% -$39.3M
1
2 3

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Swarthmore Group held 64 positions worth $1.1B, up 2.2% from $1.08B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Swarthmore Group withdrew a net $41.4M in Q4 2014, closing 11 positions and reducing 22 holdings. Its most notable exit was F5, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Swarthmore Group opened a new position in Micron Technology worth $39.2M.

  • Swarthmore Group's largest Q4 2014 buy was Micron Technology: 1,120,300 shares worth $39.2M.
  • Swarthmore Group added most to State Street Financial Select Sector SPDR ETF in Q4 2014, an estimated $66.5M increase.
  • Swarthmore Group's biggest Q4 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $39.3M.
  • Swarthmore Group fully exited F5 in Q4 2014, selling an estimated $38.7M.
  • Swarthmore Group's ten largest holdings make up 55% of its $1.1B portfolio in Q4 2014.
  • Swarthmore Group opened 6 new positions and closed 11 in Q4 2014.
  • Swarthmore Group's portfolio value rose 2.2% quarter-over-quarter to $1.1B.

Based on Swarthmore Group's 13F filing for Q4 2014, filed 21 Jan 2015.