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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
+9.13%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$933M
AUM Growth
-$7.32M
Cap. Flow
-$75.2M
Cap. Flow %
-8.06%
Top 10 Hldgs %
54.88%
Holding
55
New
7
Increased
8
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$34.4M
2
META icon
Meta Platforms (Facebook)
META
+$34.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$33.2M
4
JPM icon
JPMorgan Chase
JPM
+$31.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$37.4M
2
LRCX icon
Lam Research
LRCX
+$37.1M
3
TJX icon
TJX Companies
TJX
+$35.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.4M
5
HLT icon
Hilton Worldwide
HLT
+$24.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.4%
2 Financials 11.01%
3 Consumer Staples 9.23%
4 Communication Services 7.09%
5 Industrials 6.02%
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
$95.7M 10.26%
4,470,700
+287,450
+7% +$6.19M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$74.7M 8%
1,036,380
-194,600
-16% -$13.7M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$53.7M 5.75%
2,564,702
-99,219
-4% -$2.09M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$52.4M 5.61%
988,300
-108,125
-10% -$5.8M
COST icon
5
Costco
COST
$422B
$43.7M 4.69%
270,845
-25,200
-9% -$3.98M
KR icon
6
Kroger
KR
$35.4B
$42.4M 4.55%
1,014,200
-201,750
-17% -$7.82M
HON icon
7
Honeywell
HON
$77B
$39.1M 4.19%
419,700
-36,643
-8% -$3.36M
BLK icon
8
Blackrock
BLK
$169B
$37.6M 4.02%
110,275
-8,450
-7% -$2.87M
AMZN icon
9
Amazon
AMZN
$2.92T
$36.9M 3.96%
+1,092,500
New +$34.4M
ABBV icon
10
AbbVie
ABBV
$443B
$36.1M 3.86%
608,550
-54,200
-8% -$3.12M
CCL icon
11
Carnival Corporation Ltd
CCL
$38.1B
$34.9M 3.74%
+641,150
New +$33.2M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$34.8M 3.73%
+332,575
New +$34.2M
C icon
13
Citigroup
C
$222B
$33.1M 3.55%
640,100
-40,250
-6% -$2.14M
JPM icon
14
JPMorgan Chase
JPM
$935B
$32M 3.43%
+484,225
New +$31.5M
WHR icon
15
Whirlpool
WHR
$2.43B
$30.1M 3.22%
204,900
-18,550
-8% -$2.88M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$29.7M 3.18%
588,000
+115,025
+24% +$5.72M
ECL icon
17
Ecolab
ECL
$78.1B
$26.7M 2.86%
233,480
-128,995
-36% -$15.2M
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$25.8M 2.76%
345,250
-40,225
-10% -$2.98M
SLB icon
19
SLB Ltd
SLB
$73.6B
$20.9M 2.24%
299,675
-22,850
-7% -$1.71M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$19.9M 2.13%
508,600
+394,100
+344% +$15.6M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$19.1M 2.05%
+491,100
New +$18.2M
ODFL icon
22
Old Dominion Freight Line
ODFL
$44.1B
$17.1M 1.83%
+867,975
New +$18M
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$16.1M 1.73%
128,400
-4,975
-4% -$683K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$12.8M 1.37%
592,850
-664,800
-53% -$14.4M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12.2M 1.31%
404,500
-16,450
-4% -$541K
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 2015 Portfolio in Review

As of Q4 2015, Swarthmore Group held 55 positions worth $933M, down 0.78% from $941M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Swarthmore Group withdrew a net $75.2M in Q4 2015, closing 5 positions and reducing 26 holdings. Its most notable exit was Lam Research, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Swarthmore Group opened a new position in Amazon worth $36.9M.

  • Swarthmore Group's largest Q4 2015 buy was Amazon: 1,092,500 shares worth $36.9M.
  • Swarthmore Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, an estimated $15.6M increase.
  • Swarthmore Group's biggest Q4 2015 reduction was iShares US Home Construction ETF, cutting an estimated $37.4M.
  • Swarthmore Group fully exited Lam Research in Q4 2015, selling an estimated $37.1M.
  • Swarthmore Group's ten largest holdings make up 55% of its $933M portfolio in Q4 2015.
  • Swarthmore Group opened 7 new positions and closed 5 in Q4 2015.
  • Swarthmore Group's portfolio value fell 0.78% quarter-over-quarter to $933M.

Based on Swarthmore Group's 13F filing for Q4 2015, filed 11 Jan 2016.