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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
+7.38%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$18.1M
Cap. Flow
-$57.4M
Cap. Flow %
-8.82%
Top 10 Hldgs %
56.51%
Holding
59
New
8
Increased
10
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18M
2
ELV icon
Elevance Health
ELV
+$17.7M
3
EXPE icon
Expedia Group
EXPE
+$17.5M
4
EMR icon
Emerson Electric
EMR
+$17.5M
5
DFS
Discover Financial Services
DFS
+$16.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.7M
2
CME icon
CME Group
CME
+$21.9M
3
IBB icon
iShares Biotechnology ETF
IBB
+$20.2M
4
QCOM icon
Qualcomm
QCOM
+$20.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Healthcare 7.81%
3 Financials 7.8%
4 Consumer Discretionary 6.63%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$126M 19.3%
529,350
+5,300
+1% +$1.24M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$59M 9.07%
2,213,300
-278,050
-11% -$7.17M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$31.8M 4.89%
1,340,750
-1,030,950
-43% -$24.7M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$25.7M 3.95%
394,825
-61,675
-14% -$3.99M
PARA
5
DELISTED
Paramount Global Class B
PARA
$24.1M 3.71%
348,100
-45,100
-11% -$2.96M
AMZN icon
6
Amazon
AMZN
$2.89T
$22.7M 3.48%
511,000
-66,200
-11% -$2.76M
MXIM
7
DELISTED
Maxim Integrated Products
MXIM
$20.8M 3.19%
462,350
-55,425
-11% -$2.43M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$19.8M 3.05%
266,905
+54,200
+25% +$3.95M
COST icon
9
Costco
COST
$422B
$19.2M 2.95%
114,575
-14,595
-11% -$2.45M
FBIN icon
10
Fortune Brands Innovations
FBIN
$5.85B
$19M 2.92%
365,040
+32,731
+10% +$1.6M
ELV icon
11
Elevance Health
ELV
$82.3B
$18.4M 2.83%
+111,400
New +$17.7M
EXPE icon
12
Expedia Group
EXPE
$35.2B
$18.1M 2.79%
+143,700
New +$17.5M
BAC icon
13
Bank of America
BAC
$436B
$17.8M 2.74%
+756,550
New +$18M
MSFT icon
14
Microsoft
MSFT
$3.43T
$17.8M 2.73%
269,675
-32,550
-11% -$2.09M
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$17.7M 2.72%
675,550
-47,750
-7% -$1.24M
EMR icon
16
Emerson Electric
EMR
$83.6B
$17.5M 2.7%
+293,125
New +$17.5M
ORCL icon
17
Oracle
ORCL
$366B
$16.9M 2.6%
379,150
+370,150
+4,113% +$15.4M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$16.9M 2.59%
482,300
-370,050
-43% -$13.4M
MDT icon
19
Medtronic
MDT
$109B
$15.9M 2.44%
197,225
-91,775
-32% -$7.17M
TEL icon
20
TE Connectivity
TEL
$60.3B
$15.7M 2.42%
211,200
+201,800
+2,147% +$14.8M
DFS
21
DELISTED
Discover Financial Services
DFS
$15.7M 2.41%
+229,550
New +$16.1M
TMO icon
22
Thermo Fisher Scientific
TMO
$212B
$15.4M 2.37%
100,325
-4,050
-4% -$619K
SLB icon
23
SLB Ltd
SLB
$72.8B
$14.8M 2.28%
190,125
+153,325
+417% +$12.5M
SIVB
24
DELISTED
SVB Financial Group
SIVB
$14.7M 2.26%
+78,900
New +$14.3M
WBD icon
25
Warner Bros
WBD
$64.1B
$12.2M 1.87%
419,050
-242,150
-37% -$6.79M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Swarthmore Group held 59 positions worth $651M, down 2.7% from $669M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Swarthmore Group withdrew a net $57.4M in Q1 2017, closing 17 positions and reducing 19 holdings. Its most notable exit was CME Group, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Swarthmore Group opened a new position in Bank of America worth $17.8M.

  • Swarthmore Group's largest Q1 2017 buy was Bank of America: 756,550 shares worth $17.8M.
  • Swarthmore Group added most to Oracle in Q1 2017, an estimated $15.4M increase.
  • Swarthmore Group's biggest Q1 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $24.7M.
  • Swarthmore Group fully exited CME Group in Q1 2017, selling an estimated $21.9M.
  • Swarthmore Group's ten largest holdings make up 57% of its $651M portfolio in Q1 2017.
  • Swarthmore Group opened 8 new positions and closed 17 in Q1 2017.
  • Swarthmore Group's portfolio value fell 2.7% quarter-over-quarter to $651M.

Based on Swarthmore Group's 13F filing for Q1 2017, filed 5 Apr 2017.