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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
-1.23%
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
-$21.6M
Cap. Flow
-$1.83M
Cap. Flow %
-0.17%
Top 10 Hldgs %
54.17%
Holding
54
New
3
Increased
23
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$37.3M
2
HLT icon
Hilton Worldwide
HLT
+$33.2M
3
ITB icon
iShares US Home Construction ETF
ITB
+$20.8M
4
WHR icon
Whirlpool
WHR
+$11.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$42M
2
UNP icon
Union Pacific
UNP
+$35.2M
3
GM icon
General Motors
GM
+$34.5M
4
AAPL icon
Apple
AAPL
+$10.3M
5
F icon
Ford
F
+$3.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.67%
2 Technology 9.91%
3 Industrials 7.58%
4 Financials 6.98%
5 Energy 4.49%
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
$94M 8.74%
1,263,730
-4,645
-0.4% -$344K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$88.3M 8.22%
4,266,950
+269,900
+7% +$5.76M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$76.3M 7.09%
3,563,391
-151,877
-4% -$3.28M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$71.1M 6.61%
1,493,825
+196,625
+15% +$9.6M
LRCX icon
5
Lam Research
LRCX
$376B
$45.7M 4.25%
5,612,000
+266,250
+5% +$2.09M
ABBV icon
6
AbbVie
ABBV
$450B
$44.2M 4.11%
657,750
-56,925
-8% -$3.72M
HON icon
7
Honeywell
HON
$77B
$41.9M 3.9%
457,734
+8,124
+2% +$758K
IBB icon
8
iShares Biotechnology ETF
IBB
$9.3B
$41M 3.81%
333,300
-10,425
-3% -$1.25M
ECL icon
9
Ecolab
ECL
$77.9B
$40.4M 3.76%
357,225
-6,400
-2% -$736K
DAL icon
10
Delta Air Lines
DAL
$57.8B
$39.5M 3.68%
962,200
+6,525
+0.7% +$285K
WHR icon
11
Whirlpool
WHR
$2.43B
$39.2M 3.65%
226,750
+62,700
+38% +$11.8M
BAC icon
12
Bank of America
BAC
$436B
$39M 3.63%
2,293,625
+224,200
+11% +$3.69M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.3T
$38.5M 3.58%
1,457,000
+11,342
+0.8% +$304K
BLK icon
14
Blackrock
BLK
$170B
$35.9M 3.34%
103,900
+102,400
+6,827% +$37.3M
F icon
15
Ford
F
$57.7B
$33.6M 3.12%
2,238,200
-253,200
-10% -$3.93M
TJX icon
16
TJX Companies
TJX
$174B
$33.3M 3.09%
1,005,650
-114,700
-10% -$3.81M
HLT icon
17
Hilton Worldwide
HLT
$71.8B
$31.3M 2.91%
+378,275
New +$33.2M
ODP
18
DELISTED
ODP
ODP
$30.7M 2.85%
353,973
-40
-0% -$3.68K
AAPL icon
19
Apple
AAPL
$4.42T
$29.3M 2.72%
933,100
-321,280
-26% -$10.3M
MU icon
20
Micron Technology
MU
$931B
$29M 2.7%
1,540,200
+15,250
+1% +$407K
SLB icon
21
SLB Ltd
SLB
$72.8B
$27.9M 2.6%
324,075
+2,700
+0.8% +$244K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$24.2M 2.25%
446,975
+115,275
+35% +$6.47M
ITB icon
23
iShares US Home Construction ETF
ITB
$2.28B
$21.1M 1.96%
+767,350
New +$20.8M
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$20.4M 1.89%
146,775
+50,100
+52% +$7.94M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$15.9M 1.48%
423,350
-43,500
-9% -$1.73M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Swarthmore Group held 54 positions worth $1.08B, down 2% from $1.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Swarthmore Group's Q2 2015 filing shows 3 new, 23 increased, 12 reduced and 5 closed positions. Its largest new stake was Hilton Worldwide: 378,275 shares worth $31.3M. The largest sale was T-Mobile US, an estimated $42M.

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

  • Swarthmore Group's largest Q2 2015 buy was Hilton Worldwide: 378,275 shares worth $31.3M.
  • Swarthmore Group added most to Blackrock in Q2 2015, an estimated $37.3M increase.
  • Swarthmore Group's biggest Q2 2015 reduction was Apple, cutting an estimated $10.3M.
  • Swarthmore Group fully exited T-Mobile US in Q2 2015, selling an estimated $42M.
  • Swarthmore Group's ten largest holdings make up 54% of its $1.08B portfolio in Q2 2015.
  • Swarthmore Group opened 3 new positions and closed 5 in Q2 2015.
  • Swarthmore Group's portfolio value fell 2% quarter-over-quarter to $1.08B.

Based on Swarthmore Group's 13F filing for Q2 2015, filed 10 Jul 2015.