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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
+0.91%
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
-$5.56M
Cap. Flow
-$7.88M
Cap. Flow %
-0.72%
Top 10 Hldgs %
51.84%
Holding
60
New
7
Increased
11
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$41.1M
2
IBB icon
iShares Biotechnology ETF
IBB
+$37.9M
3
TJX icon
TJX Companies
TJX
+$37.5M
4
BAC icon
Bank of America
BAC
+$33.2M
5
WHR icon
Whirlpool
WHR
+$32.7M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$54M
2
AAL icon
American Airlines Group
AAL
+$49M
3
MET icon
MetLife
MET
+$38.5M
4
GILD icon
Gilead Sciences
GILD
+$20M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.42%
2 Technology 10.98%
3 Industrials 10.97%
4 Communication Services 7.49%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$92M 8.38%
1,268,375
+95,950
+8% +$6.84M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$82.8M 7.55%
3,997,050
-666,650
-14% -$13.9M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$78.6M 7.17%
3,715,268
+84,326
+2% +$1.78M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$63.2M 5.76%
1,297,200
-12,600
-1% -$619K
DAL icon
5
Delta Air Lines
DAL
$57.8B
$43M 3.92%
955,675
-13,250
-1% -$614K
HON icon
6
Honeywell
HON
$77.7B
$42.1M 3.84%
+449,610
New +$41.1M
TMUS icon
7
T-Mobile US
TMUS
$183B
$42M 3.83%
1,325,750
-324,275
-20% -$10.1M
ABBV icon
8
AbbVie
ABBV
$444B
$41.8M 3.81%
714,675
-23,300
-3% -$1.41M
ECL icon
9
Ecolab
ECL
$78.3B
$41.6M 3.79%
363,625
+11,000
+3% +$1.21M
MU icon
10
Micron Technology
MU
$961B
$41.4M 3.77%
1,524,950
+404,650
+36% +$12.1M
F icon
11
Ford
F
$58.7B
$40.2M 3.67%
2,491,400
+107,325
+5% +$1.69M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.33T
$39.7M 3.62%
1,445,658
-11,030
-0.8% -$296K
IBB icon
13
iShares Biotechnology ETF
IBB
$9.35B
$39.3M 3.59%
+343,725
New +$37.9M
TJX icon
14
TJX Companies
TJX
$174B
$39.2M 3.58%
1,120,350
+1,102,950
+6,339% +$37.5M
AAPL icon
15
Apple
AAPL
$4.42T
$39M 3.56%
1,254,380
-11,040
-0.9% -$333K
LRCX icon
16
Lam Research
LRCX
$379B
$37.5M 3.42%
5,345,750
-42,500
-0.8% -$336K
UNP icon
17
Union Pacific
UNP
$173B
$35.2M 3.21%
325,025
-18,750
-5% -$2.2M
GM icon
18
General Motors
GM
$80.4B
$34.5M 3.14%
918,850
+81,550
+10% +$2.97M
WHR icon
19
Whirlpool
WHR
$2.44B
$33.1M 3.02%
164,050
+161,000
+5,279% +$32.7M
ODP
20
DELISTED
ODP
ODP
$32.6M 2.97%
354,013
-96,340
-21% -$8.58M
BAC icon
21
Bank of America
BAC
$436B
$31.8M 2.9%
+2,069,425
New +$33.2M
SLB icon
22
SLB Ltd
SLB
$73.4B
$26.8M 2.45%
321,375
-26,100
-8% -$2.17M
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$18.5M 1.69%
331,700
-305,300
-48% -$17.2M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$18.1M 1.65%
466,850
-65,100
-12% -$2.52M
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$15.8M 1.44%
+96,675
New +$14.9M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Swarthmore Group held 60 positions worth $1.1B, down 0.5% from $1.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Swarthmore Group's Q1 2015 filing shows 7 new, 11 increased, 22 reduced and 9 closed positions. Its largest new stake was Honeywell: 449,610 shares worth $42.1M. The largest sale was iShares US Home Construction ETF, an estimated $54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 9.7% a quarter earlier, followed by Technology and Industrials.

  • Swarthmore Group's largest Q1 2015 buy was Honeywell: 449,610 shares worth $42.1M.
  • Swarthmore Group added most to TJX Companies in Q1 2015, an estimated $37.5M increase.
  • Swarthmore Group's biggest Q1 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $17.2M.
  • Swarthmore Group fully exited iShares US Home Construction ETF in Q1 2015, selling an estimated $54M.
  • Swarthmore Group's ten largest holdings make up 52% of its $1.1B portfolio in Q1 2015.
  • Swarthmore Group opened 7 new positions and closed 9 in Q1 2015.
  • Swarthmore Group's portfolio value fell 0.5% quarter-over-quarter to $1.1B.

Based on Swarthmore Group's 13F filing for Q1 2015, filed 20 Apr 2015.