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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
+1.9%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$278M
(-30%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-41.3%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
58
New
8
Increased
8
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$23.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$22.4M |
| 3 |
Home Depot
HD
|
+$22.3M |
| 4 |
Oracle
ORCL
|
+$21M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$56.2M |
| 2 |
Kroger
KR
|
+$42.4M |
| 3 |
Blackrock
BLK
|
+$37.6M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$28.5M |
| 5 |
Whirlpool
WHR
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.44% |
| 2 | Consumer Discretionary | 9.19% |
| 3 | Consumer Staples | 8.19% |
| 4 | Healthcare | 7.99% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $75.6M | 11.55% |
3,409,500
-1,061,200
| -24% | -$21.9M |
|
2
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $60.8M | 9.28% |
3,076,036
+511,334
| +20% | +$9.74M |
|
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $37.4M | 5.71% |
704,550
+116,550
| +20% | +$5.92M |
|
4
Honeywell
HON
$77B
| $30.5M | 4.66% |
302,958
-116,742
| -28% | -$10.9M |
|
5
Costco
COST
$422B
| $29.6M | 4.52% |
187,795
-83,050
| -31% | -$12.6M |
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $28.6M | 4.36% |
514,850
-473,450
| -48% | -$24.5M |
|
7
Meta Platforms (Facebook)
META
$1.39T
| $25.9M | 3.96% |
227,225
-105,350
| -32% | -$11.1M |
|
8
AbbVie
ABBV
$450B
| $25.6M | 3.91% |
448,050
-160,500
| -26% | -$8.95M |
|
9
Amazon
AMZN
$2.89T
| $25.5M | 3.9% |
859,500
-233,000
| -21% | -$6.61M |
|
|
10
Home Depot
HD
$332B
| $24.4M | 3.73% |
183,075
+178,675
| +4,061% | +$22.3M |
|
|
11
Kimberly-Clark
KMB
$36.5B
| $24.1M | 3.68% |
+178,975
| New | +$23.3M |
|
|
12
Oracle
ORCL
$367B
| $23.9M | 3.65% |
584,225
+568,375
| +3,586% | +$21M |
|
|
13
Thermo Fisher Scientific
TMO
$212B
| $23.6M | 3.61% |
+166,800
| New | +$22.4M |
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $23.5M | 3.59% |
594,350
+85,750
| +17% | +$3.19M |
|
15
JPMorgan Chase
JPM
$940B
| $22.2M | 3.39% |
374,850
-109,375
| -23% | -$6.39M |
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $19.9M | 3.04% |
802,050
+209,200
| +35% | +$4.83M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.6M | 2.38% |
110,700
-17,700
| -14% | -$2.19M |
|
|
18
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $15.2M | 2.32% |
+678,750
| New | +$14.1M |
|
19
A.O. Smith
AOS
$8.28B
| $14.8M | 2.25% |
+386,800
| New | +$13.5M |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $14.2M | 2.17% |
460,200
+55,700
| +14% | +$1.62M |
|
21
Alphabet (Google) Class A
GOOGL
$4.31T
| $13.6M | 2.08% |
357,000
-134,100
| -27% | -$4.94M |
|
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $13.4M | 2.04% |
197,205
-839,175
| -81% | -$56.2M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $12.2M | 1.86% |
+220,950
| New | +$10.8M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.3T
| $8.51M | 1.3% |
228,460
-77,000
| -25% | -$2.76M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $7.94M | 1.21% |
183,960
| – | – |
|
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Swarthmore Group's Q1 2016 Portfolio in Review
As of Q1 2016, Swarthmore Group held 58 positions worth $655M, down 30% from $933M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Swarthmore Group withdrew a net $271M in Q1 2016, closing 7 positions and reducing 25 holdings. Its most notable exit was Kroger, an estimated $42.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 9.4% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Swarthmore Group opened a new position in Kimberly-Clark worth $24.1M.
- Swarthmore Group's largest Q1 2016 buy was Kimberly-Clark: 178,975 shares worth $24.1M.
- Swarthmore Group added most to Home Depot in Q1 2016, an estimated $22.3M increase.
- Swarthmore Group's biggest Q1 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $56.2M.
- Swarthmore Group fully exited Kroger in Q1 2016, selling an estimated $42.4M.
- Swarthmore Group's ten largest holdings make up 56% of its $655M portfolio in Q1 2016.
- Swarthmore Group opened 8 new positions and closed 7 in Q1 2016.
- Swarthmore Group's portfolio value fell 30% quarter-over-quarter to $655M.
Based on Swarthmore Group's 13F filing for Q1 2016, filed 13 Apr 2016.