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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
+3.67%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$218M
(-33%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-53.79%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
48
New
6
Increased
4
Reduced
21
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.3M |
| 2 |
D.R. Horton
DHI
|
+$12M |
| 3 |
Apple
AAPL
|
+$8.94M |
| 4 |
JetBlue
JBLU
|
+$8.87M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$24.1M |
| 2 |
Amazon
AMZN
|
+$22.7M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$20.8M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$19.9M |
| 5 |
Costco
COST
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.12% |
| 2 | Industrials | 7.04% |
| 3 | Technology | 6.36% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $129M | 29.76% |
529,350
| – | – |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $46.7M | 10.78% |
1,705,600
-507,700
| -23% | -$14M |
|
|
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $16.5M | 3.8% |
367,400
+296,050
| +415% | +$13.3M |
|
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $16.3M | 3.76% |
296,000
+120,425
| +69% | +$6.69M |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $13.9M | 3.2% |
561,900
-778,850
| -58% | -$18.5M |
|
6
Oracle
ORCL
$365B
| $12.8M | 2.96% |
255,500
-123,650
| -33% | -$5.64M |
|
|
7
D.R. Horton
DHI
$40.3B
| $12.4M | 2.87% |
+359,675
| New | +$12M |
|
8
Expedia Group
EXPE
$35.2B
| $12.1M | 2.79% |
81,150
-62,550
| -44% | -$8.78M |
|
9
Elevance Health
ELV
$82.3B
| $11.9M | 2.74% |
63,150
-48,250
| -43% | -$8.67M |
|
10
Fortune Brands Innovations
FBIN
$5.85B
| $11.3M | 2.6% |
201,854
-163,186
| -45% | -$8.84M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $10.5M | 2.42% |
168,775
-60,775
| -26% | -$3.76M |
|
12
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $10.4M | 2.4% |
386,700
-288,850
| -43% | -$7.67M |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $10.2M | 2.36% |
128,680
-138,225
| -52% | -$10.5M |
|
14
Bank of America
BAC
$436B
| $10.1M | 2.33% |
415,725
-340,825
| -45% | -$7.95M |
|
15
Emerson Electric
EMR
$83.6B
| $10M | 2.31% |
167,900
-125,225
| -43% | -$7.43M |
|
16
Medtronic
MDT
$109B
| $9.92M | 2.29% |
111,825
-85,400
| -43% | -$7.2M |
|
17
Estee Lauder
EL
$30.5B
| $9.59M | 2.21% |
99,900
-31,975
| -24% | -$2.93M |
|
|
18
JetBlue
JBLU
$2.29B
| $9.21M | 2.13% |
+403,500
| New | +$8.87M |
|
19
Thermo Fisher Scientific
TMO
$211B
| $9.02M | 2.08% |
51,700
-48,625
| -48% | -$8.17M |
|
|
20
Apple
AAPL
$4.42T
| $8.71M | 2.01% |
+241,800
| New | +$8.94M |
|
21
SLB Ltd
SLB
$72.9B
| $6.58M | 1.52% |
99,950
-90,175
| -47% | -$6.46M |
|
|
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $6.54M | 1.51% |
96,050
-298,775
| -76% | -$19.9M |
|
23
iShares Biotechnology ETF
IBB
$9.29B
| $6.28M | 1.45% |
60,750
+51,450
| +553% | +$5.07M |
|
24
Microsoft
MSFT
$3.42T
| $6.03M | 1.39% |
87,475
-182,200
| -68% | -$12.5M |
|
25
T-Mobile US
TMUS
$185B
| $5.87M | 1.36% |
+96,775
| New | +$6.3M |
|
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Swarthmore Group's Q2 2017 Portfolio in Review
As of Q2 2017, Swarthmore Group held 48 positions worth $433M, down 33% from $651M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Swarthmore Group withdrew a net $233M in Q2 2017, closing 14 positions and reducing 21 holdings. Its most notable exit was Paramount Global Class B, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 7.8% a quarter earlier, followed by Industrials and Technology.
Against the trend, Swarthmore Group opened a new position in D.R. Horton worth $12.4M.
- Swarthmore Group's largest Q2 2017 buy was D.R. Horton: 359,675 shares worth $12.4M.
- Swarthmore Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2017, an estimated $13.3M increase.
- Swarthmore Group's biggest Q2 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $19.9M.
- Swarthmore Group fully exited Paramount Global Class B in Q2 2017, selling an estimated $24.1M.
- Swarthmore Group's ten largest holdings make up 65% of its $433M portfolio in Q2 2017.
- Swarthmore Group opened 6 new positions and closed 14 in Q2 2017.
- Swarthmore Group's portfolio value fell 33% quarter-over-quarter to $433M.
Based on Swarthmore Group's 13F filing for Q2 2017, filed 5 Jul 2017.