We are live on ! Find out more
SG

Swarthmore Group Portfolio holdings

AUM $249M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
-6.69%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$941M
AUM Growth
-$135M
Cap. Flow
-$55.3M
Cap. Flow %
-5.88%
Top 10 Hldgs %
54.27%
Holding
57
New
8
Increased
16
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$45.1M
2
COST icon
Costco
COST
+$41.6M
3
C icon
Citigroup
C
+$37.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$34.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$27.1M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$49.6M
2
DAL icon
Delta Air Lines
DAL
+$39.5M
3
BAC icon
Bank of America
BAC
+$39M
4
IBB icon
iShares Biotechnology ETF
IBB
+$37.3M
5
F icon
Ford
F
+$33.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.55%
2 Consumer Staples 9.21%
3 Financials 7.35%
4 Healthcare 4.28%
5 Technology 4.26%
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
$82.6M 8.78%
4,183,250
-83,700
-2% -$1.72M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$81.5M 8.67%
1,230,980
-32,750
-3% -$2.39M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$54.7M 5.82%
1,096,425
+649,450
+145% +$34.2M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$53M 5.63%
2,663,921
-899,470
-25% -$19.1M
KR icon
5
Kroger
KR
$35.6B
$43.9M 4.66%
+1,215,950
New +$45.1M
COST icon
6
Costco
COST
$422B
$42.8M 4.55%
296,045
+291,695
+6,706% +$41.6M
ECL icon
7
Ecolab
ECL
$77.9B
$39.8M 4.23%
362,475
+5,250
+1% +$587K
HON icon
8
Honeywell
HON
$77B
$38.8M 4.13%
456,343
-1,391
-0.3% -$127K
LRCX icon
9
Lam Research
LRCX
$375B
$37.1M 3.94%
5,674,500
+62,500
+1% +$458K
ITB icon
10
iShares US Home Construction ETF
ITB
$2.28B
$36.3M 3.86%
1,390,050
+622,700
+81% +$17.3M
ABBV icon
11
AbbVie
ABBV
$450B
$36.1M 3.83%
662,750
+5,000
+0.8% +$325K
TJX icon
12
TJX Companies
TJX
$174B
$35.6M 3.78%
995,900
-9,750
-1% -$342K
BLK icon
13
Blackrock
BLK
$170B
$35.3M 3.75%
118,725
+14,825
+14% +$4.78M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.3T
$35.1M 3.73%
1,126,000
-331,000
-23% -$10.2M
C icon
15
Citigroup
C
$223B
$33.8M 3.59%
+680,350
New +$37.2M
WHR icon
16
Whirlpool
WHR
$2.43B
$32.9M 3.5%
223,450
-3,300
-1% -$558K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$27.2M 2.89%
+1,257,650
New +$27.1M
HLT icon
18
Hilton Worldwide
HLT
$71.8B
$26.2M 2.79%
381,067
+2,792
+0.7% +$216K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$25.5M 2.71%
+385,475
New +$26.8M
ODP
20
DELISTED
ODP
ODP
$22.4M 2.39%
349,465
-4,508
-1% -$351K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$22.3M 2.37%
472,975
-1,020,850
-68% -$49.6M
SLB icon
22
SLB Ltd
SLB
$72.8B
$22.2M 2.37%
322,525
-1,550
-0.5% -$123K
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$16.2M 1.72%
133,375
-13,400
-9% -$1.67M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$12.9M 1.37%
420,950
-2,400
-0.6% -$80.9K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$8.71M 0.93%
160,380
+82,440
+106% +$4.47M
1
2 3

Similar funds

CCM
Crossvault Capital Management San Antonio, Texas $254M AUM 5.07% 1-Year Est. Return
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
ETI
Enterprise Trust & Investment Los Gatos, California $240M AUM 4.71% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return

Swarthmore Group's Q3 2015 Portfolio in Review

As of Q3 2015, Swarthmore Group held 57 positions worth $941M, down 13% from $1.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Swarthmore Group withdrew a net $55.3M in Q3 2015, closing 9 positions and reducing 14 holdings. Its most notable exit was Delta Air Lines, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Swarthmore Group opened a new position in Kroger worth $43.9M.

  • Swarthmore Group's largest Q3 2015 buy was Kroger: 1,215,950 shares worth $43.9M.
  • Swarthmore Group added most to Costco in Q3 2015, an estimated $41.6M increase.
  • Swarthmore Group's biggest Q3 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $49.6M.
  • Swarthmore Group fully exited Delta Air Lines in Q3 2015, selling an estimated $39.5M.
  • Swarthmore Group's ten largest holdings make up 54% of its $941M portfolio in Q3 2015.
  • Swarthmore Group opened 8 new positions and closed 9 in Q3 2015.
  • Swarthmore Group's portfolio value fell 13% quarter-over-quarter to $941M.

Based on Swarthmore Group's 13F filing for Q3 2015, filed 14 Oct 2015.