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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
+5.09%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$66.4M
Cap. Flow
-$86M
Cap. Flow %
-16.46%
Top 10 Hldgs %
54.42%
Holding
63
New
7
Increased
8
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$22.5M
2
CME icon
CME Group
CME
+$19.8M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$17.4M
4
QCOM icon
Qualcomm
QCOM
+$15.3M
5
CMCSA icon
Comcast
CMCSA
+$14.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.3M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.6M
4
HD icon
Home Depot
HD
+$15.4M
5
AOS icon
A.O. Smith
AOS
+$13.5M

Sector Composition

Rank Sector Weight
1 Communication Services 11.35%
2 Consumer Staples 8.47%
3 Healthcare 8.39%
4 Consumer Discretionary 8.14%
5 Technology 7.11%
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
$78.1M 14.94%
3,268,250
-350,450
-10% -$8.14M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$35.9M 6.88%
1,861,850
-899,953
-33% -$18.6M
AMZN icon
3
Amazon
AMZN
$2.88T
$23.7M 4.53%
565,000
-54,500
-9% -$2.09M
KHC icon
4
Kraft Heinz
KHC
$31B
$22.7M 4.35%
+253,933
New +$22.5M
PARA
5
DELISTED
Paramount Global Class B
PARA
$21.7M 4.15%
396,000
+53,100
+15% +$2.82M
ABBV icon
6
AbbVie
ABBV
$450B
$21.6M 4.13%
342,350
-7,850
-2% -$508K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$20.9M 4.01%
593,250
+66,900
+13% +$2.29M
HON icon
8
Honeywell
HON
$77B
$20.1M 3.84%
191,752
-4,284
-2% -$448K
COST icon
9
Costco
COST
$422B
$19.8M 3.8%
130,120
-4,300
-3% -$695K
CME icon
10
CME Group
CME
$96.5B
$19.8M 3.8%
+189,850
New +$19.8M
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$19M 3.64%
119,450
-3,350
-3% -$516K
MSFT icon
12
Microsoft
MSFT
$3.42T
$17.5M 3.34%
303,325
-7,000
-2% -$395K
QCOM icon
13
Qualcomm
QCOM
$156B
$17.2M 3.29%
+251,200
New +$15.3M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$17.1M 3.27%
292,725
-110,600
-27% -$6.42M
FBIN icon
15
Fortune Brands Innovations
FBIN
$5.85B
$16.6M 3.17%
+333,538
New +$17.4M
ULTA icon
16
Ulta Beauty
ULTA
$21.8B
$15.9M 3.03%
66,625
+25,200
+61% +$6.37M
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$15.1M 2.9%
634,400
-15,400
-2% -$371K
CMCSA icon
18
Comcast
CMCSA
$85.2B
$14.1M 2.7%
+425,000
New +$14.1M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$13.7M 2.62%
189,705
+4,600
+2% +$339K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.28T
$12M 2.3%
298,400
+18,000
+6% +$704K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11.8M 2.26%
221,900
-395,275
-64% -$21.5M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$11M 2.11%
59,475
-35,800
-38% -$6.09M
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$9.32M 1.78%
380,700
-91,750
-19% -$2.33M
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$8.71M 1.67%
+265,710
New +$8.92M
T icon
25
AT&T
T
$160B
$5.78M 1.11%
188,571
+145,905
+342% +$4.61M
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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TWM
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Swarthmore Group's Q3 2016 Portfolio in Review

As of Q3 2016, Swarthmore Group held 63 positions worth $523M, down 11% from $589M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Swarthmore Group withdrew a net $86M in Q3 2016, closing 14 positions and reducing 21 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $55.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Swarthmore Group opened a new position in Kraft Heinz worth $22.7M.

  • Swarthmore Group's largest Q3 2016 buy was Kraft Heinz: 253,933 shares worth $22.7M.
  • Swarthmore Group added most to Ulta Beauty in Q3 2016, an estimated $6.37M increase.
  • Swarthmore Group's biggest Q3 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $21.5M.
  • Swarthmore Group fully exited iShares Core S&P 500 ETF in Q3 2016, selling an estimated $55.3M.
  • Swarthmore Group's ten largest holdings make up 54% of its $523M portfolio in Q3 2016.
  • Swarthmore Group opened 7 new positions and closed 14 in Q3 2016.
  • Swarthmore Group's portfolio value fell 11% quarter-over-quarter to $523M.

Based on Swarthmore Group's 13F filing for Q3 2016, filed 6 Oct 2016.