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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
+2.99%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$146M
Cap. Flow
+$133M
Cap. Flow %
19.93%
Top 10 Hldgs %
60.35%
Holding
60
New
11
Increased
12
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$115M
2
MDT icon
Medtronic
MDT
+$22.7M
3
MXIM
Maxim Integrated Products
MXIM
+$19.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$18M
5
WBD icon
Warner Bros
WBD
+$17.9M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$21.6M
2
HON icon
Honeywell
HON
+$19.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.5M
4
KHC icon
Kraft Heinz
KHC
+$17.6M
5
ULTA icon
Ulta Beauty
ULTA
+$15.9M

Sector Composition

Rank Sector Weight
1 Communication Services 9.04%
2 Technology 6.17%
3 Healthcare 5.45%
4 Financials 4.16%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$877B
$118M 17.63%
+524,050
New +$115M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$60.2M 9.01%
2,491,350
-776,900
-24% -$18.5M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$55.1M 8.24%
2,371,700
+509,850
+27% +$10.9M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$32.1M 4.8%
852,350
+259,100
+44% +$9.37M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$28.4M 4.25%
456,500
+163,775
+56% +$9.87M
PARA
6
DELISTED
Paramount Global Class B
PARA
$25M 3.74%
393,200
-2,800
-0.7% -$166K
CME icon
7
CME Group
CME
$96.5B
$21.9M 3.27%
189,675
-175
-0.1% -$19.5K
AMZN icon
8
Amazon
AMZN
$2.91T
$21.6M 3.24%
577,200
+12,200
+2% +$478K
COST icon
9
Costco
COST
$422B
$20.7M 3.09%
129,170
-950
-0.7% -$145K
MDT icon
10
Medtronic
MDT
$109B
$20.6M 3.08%
+289,000
New +$22.7M
QCOM icon
11
Qualcomm
QCOM
$156B
$20.1M 3.01%
308,900
+57,700
+23% +$3.88M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20.1M 3.01%
389,150
+167,250
+75% +$8.66M
MXIM
13
DELISTED
Maxim Integrated Products
MXIM
$20M 2.99%
517,775
+506,650
+4,554% +$19.9M
IBB icon
14
iShares Biotechnology ETF
IBB
$9.35B
$19.5M 2.91%
220,275
+197,550
+869% +$18M
MSFT icon
15
Microsoft
MSFT
$3.43T
$18.8M 2.81%
302,225
-1,100
-0.4% -$66.2K
WBD icon
16
Warner Bros
WBD
$65.8B
$18.1M 2.71%
+661,200
New +$17.9M
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$18M 2.69%
723,300
+88,900
+14% +$2.16M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$15.7M 2.35%
386,100
+350,550
+986% +$14.2M
FBIN icon
19
Fortune Brands Innovations
FBIN
$5.91B
$15.2M 2.27%
332,309
-1,229
-0.4% -$58K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$14.7M 2.2%
104,375
-15,075
-13% -$2.22M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$14.7M 2.19%
212,705
+23,000
+12% +$1.6M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$11.8M 1.76%
297,400
-1,000
-0.3% -$40K
AYI icon
23
Acuity Brands
AYI
$9.91B
$10.3M 1.54%
+44,725
New +$10.9M
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$9.81M 1.47%
+176,475
New +$8.64M
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$8.13M 1.22%
264,553
-1,157
-0.4% -$35.4K
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 2016 Portfolio in Review

As of Q4 2016, Swarthmore Group held 60 positions worth $669M, up 28% from $523M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Swarthmore Group deployed $133M of net new capital in Q4 2016, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 524,050 shares worth $118M.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $19.1M trimmed.

  • Swarthmore Group's largest Q4 2016 buy was iShares Core S&P 500 ETF: 524,050 shares worth $118M.
  • Swarthmore Group added most to Maxim Integrated Products in Q4 2016, an estimated $19.9M increase.
  • Swarthmore Group's biggest Q4 2016 reduction was Honeywell, cutting an estimated $19.1M.
  • Swarthmore Group fully exited AbbVie in Q4 2016, selling an estimated $21.6M.
  • Swarthmore Group's ten largest holdings make up 60% of its $669M portfolio in Q4 2016.
  • Swarthmore Group opened 11 new positions and closed 9 in Q4 2016.
  • Swarthmore Group's portfolio value rose 28% quarter-over-quarter to $669M.

Based on Swarthmore Group's 13F filing for Q4 2016, filed 9 Jan 2017.