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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
+3.05%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$66M
Cap. Flow
-$81.5M
Cap. Flow %
-13.85%
Top 10 Hldgs %
59.42%
Holding
60
New
9
Increased
8
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.8M
2
MSFT icon
Microsoft
MSFT
+$16.1M
3
BAC icon
Bank of America
BAC
+$12.7M
4
DLTR icon
Dollar Tree
DLTR
+$12.3M
5
ULTA icon
Ulta Beauty
ULTA
+$9.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.9M
2
ORCL icon
Oracle
ORCL
+$23.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.2M
4
JPM icon
JPMorgan Chase
JPM
+$20.3M
5
KMB icon
Kimberly-Clark
KMB
+$20M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.17%
2 Healthcare 7.33%
3 Consumer Staples 6.53%
4 Communication Services 6.11%
5 Industrials 5.85%
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
$78.5M 13.32%
3,618,700
+209,200
+6% +$4.54M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$55.4M 9.41%
2,761,803
-314,233
-10% -$6.36M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$55.3M 9.39%
+262,850
New +$54.8M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$34M 5.78%
617,175
-87,375
-12% -$4.65M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$22.6M 3.84%
403,325
-111,525
-22% -$6.22M
AMZN icon
6
Amazon
AMZN
$2.87T
$22.2M 3.76%
619,500
-240,000
-28% -$8.12M
ABBV icon
7
AbbVie
ABBV
$450B
$21.7M 3.68%
350,200
-97,850
-22% -$5.96M
COST icon
8
Costco
COST
$422B
$21.1M 3.58%
134,420
-53,375
-28% -$8.08M
HON icon
9
Honeywell
HON
$77B
$20.5M 3.48%
196,036
-106,922
-35% -$11M
PARA
10
DELISTED
Paramount Global Class B
PARA
$18.7M 3.17%
342,900
+121,950
+55% +$6.62M
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$18.1M 3.08%
122,800
-44,000
-26% -$6.49M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$18M 3.05%
526,350
+66,150
+14% +$2.18M
MSFT icon
13
Microsoft
MSFT
$3.41T
$15.9M 2.7%
+310,325
New +$16.1M
HD icon
14
Home Depot
HD
$331B
$15.4M 2.61%
120,375
-62,700
-34% -$8.29M
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$15.1M 2.56%
649,800
-28,950
-4% -$674K
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$14.4M 2.45%
95,275
-15,425
-14% -$2.42M
DLTR icon
17
Dollar Tree
DLTR
$24.6B
$13.7M 2.33%
+145,375
New +$12.3M
AOS icon
18
A.O. Smith
AOS
$8.27B
$13.5M 2.29%
306,300
-80,500
-21% -$3.25M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$13.3M 2.25%
185,105
-12,100
-6% -$853K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$12.4M 2.1%
472,450
-329,600
-41% -$8.12M
BAC icon
21
Bank of America
BAC
$436B
$12M 2.04%
+903,750
New +$12.7M
ULTA icon
22
Ulta Beauty
ULTA
$21.8B
$10.1M 1.71%
+41,425
New +$9.02M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.28T
$9.86M 1.67%
280,400
-76,600
-21% -$2.81M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$7.88M 1.34%
183,960
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.27T
$6.07M 1.03%
175,360
-53,100
-23% -$1.91M
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 2016 Portfolio in Review

As of Q2 2016, Swarthmore Group held 60 positions worth $589M, down 10% from $655M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Swarthmore Group withdrew a net $81.5M in Q2 2016, closing 4 positions and reducing 23 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Swarthmore Group opened a new position in iShares Core S&P 500 ETF worth $55.3M.

  • Swarthmore Group's largest Q2 2016 buy was iShares Core S&P 500 ETF: 262,850 shares worth $55.3M.
  • Swarthmore Group added most to Paramount Global Class B in Q2 2016, an estimated $6.62M increase.
  • Swarthmore Group's biggest Q2 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $22.2M.
  • Swarthmore Group fully exited Meta Platforms (Facebook) in Q2 2016, selling an estimated $25.9M.
  • Swarthmore Group's ten largest holdings make up 59% of its $589M portfolio in Q2 2016.
  • Swarthmore Group opened 9 new positions and closed 4 in Q2 2016.
  • Swarthmore Group's portfolio value fell 10% quarter-over-quarter to $589M.

Based on Swarthmore Group's 13F filing for Q2 2016, filed 7 Jul 2016.