SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
-6.69%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(-13%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
57
New
8
Increased
16
Reduced
14
Closed
9
Top Buys
| 1 |
Kroger
KR
|
$43.9M |
| 2 |
Costco
COST
|
$42.2M |
| 3 |
Citigroup
C
|
$33.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$32.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$27.2M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$48.2M |
| 2 |
Delta Air Lines
DAL
|
$39.5M |
| 3 |
Bank of America
BAC
|
$39M |
| 4 |
Ford
F
|
$33.6M |
| 5 |
iShares Biotechnology ETF
IBB
|
$31.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $82.6M | 8.78% | 2,091,625 -41,850 | -2% | -$1.65M |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $81.5M | 8.67% | 1,230,980 -32,750 | -3% | -$2.17M |
|
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $54.7M | 5.82% | 1,096,425 +649,450 | +145% | +$32.4M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $53M | 5.63% | 2,338,525 -789,600 | -25% | -$17.9M |
|
|
5
Kroger
KR
$44.9B
| $43.9M | 4.66% | +1,215,950 | New | +$43.9M |
|
|
6
Costco
COST
$418B
| $42.8M | 4.55% | 296,045 +291,695 | +6,706% | +$42.2M |
|
7
Ecolab
ECL
$78.6B
| $39.8M | 4.23% | 362,475 +5,250 | +1% | +$576K |
|
8
Honeywell
HON
$139B
| $38.8M | 4.13% | 410,050 -1,250 | -0.3% | -$118K |
|
9
Lam Research
LRCX
$127B
| $37.1M | 3.94% | 567,450 +6,250 | +1% | +$408K |
|
10
iShares US Home Construction ETF
ITB
$3.18B
| $36.3M | 3.86% | 1,390,050 +622,700 | +81% | +$16.3M |
|
11
AbbVie
ABBV
$372B
| $36.1M | 3.83% | 662,750 +5,000 | +0.8% | +$272K |
|
12
TJX Companies
TJX
$152B
| $35.6M | 3.78% | 497,950 -4,875 | -1% | -$348K |
|
13
Blackrock
BLK
$175B
| $35.3M | 3.75% | 118,725 +14,825 | +14% | +$4.41M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $35.1M | 3.73% | 56,300 -16,550 | -23% | -$10.3M |
|
|
15
Citigroup
C
$178B
| $33.8M | 3.59% | +680,350 | New | +$33.8M |
|
16
Whirlpool
WHR
$5.21B
| $32.9M | 3.5% | 223,450 -3,300 | -1% | -$486K |
|
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $27.2M | 2.89% | +628,825 | New | +$27.2M |
|
18
Hilton Worldwide
HLT
$64.9B
| $26.2M | 2.79% | 1,143,200 +8,375 | +0.7% | +$192K |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $25.5M | 2.71% | +385,475 | New | +$25.5M |
|
20
ODP
ODP
$610M
| $22.4M | 2.39% | 3,494,650 -45,075 | -1% | -$289K |
|
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.3M | 2.37% | 472,975 -1,020,850 | -68% | -$48.2M |
|
22
Schlumberger
SLB
$55B
| $22.2M | 2.37% | 322,525 -1,550 | -0.5% | -$107K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.2M | 1.72% | 133,375 -13,400 | -9% | -$1.63M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.9M | 1.37% | 210,475 -1,200 | -0.6% | -$73.4K |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.71M | 0.93% | 80,190 +41,220 | +106% | +$4.48M |
|