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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
+4.12%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$4.45M
Cap. Flow
-$11.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
66.3%
Holding
58
New
24
Increased
6
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29M
2
WDC icon
Western Digital
WDC
+$8.25M
3
CAT icon
Caterpillar
CAT
+$7.93M
4
LMT icon
Lockheed Martin
LMT
+$7.23M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.03M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.4M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$11.3M
3
JBLU icon
JetBlue
JBLU
+$7.03M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.18M
5
PE
PARSLEY ENERGY INC
PE
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 6.33%
3 Industrials 6.04%
4 Consumer Discretionary 5.22%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$163M 37.37%
646,300
+116,950
+22% +$29M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$30.5M 6.98%
1,033,800
-671,800
-39% -$19.4M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$15.5M 3.55%
288,000
-8,000
-3% -$440K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$15.5M 3.55%
599,925
+38,025
+7% +$949K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$12.4M 2.83%
274,550
-92,850
-25% -$4.18M
DFS
6
DELISTED
Discover Financial Services
DFS
$10.9M 2.49%
169,125
+350
+0.2% +$21.2K
ORCL icon
7
Oracle
ORCL
$367B
$10.8M 2.48%
224,325
-31,175
-12% -$1.55M
DHI icon
8
D.R. Horton
DHI
$40.3B
$10.7M 2.45%
268,825
-90,850
-25% -$3.31M
ELV icon
9
Elevance Health
ELV
$82.3B
$10.2M 2.33%
53,750
-9,400
-15% -$1.79M
EXPE icon
10
Expedia Group
EXPE
$35.2B
$9.87M 2.26%
68,600
-12,550
-15% -$1.86M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$9.54M 2.18%
116,730
-11,950
-9% -$960K
BAC icon
12
Bank of America
BAC
$436B
$9.15M 2.09%
361,125
-54,600
-13% -$1.32M
AAPL icon
13
Apple
AAPL
$4.42T
$9M 2.06%
233,700
-8,100
-3% -$314K
EMR icon
14
Emerson Electric
EMR
$83.7B
$8.85M 2.02%
140,850
-27,050
-16% -$1.63M
CAT icon
15
Caterpillar
CAT
$375B
$8.59M 1.96%
+68,875
New +$7.93M
WDC icon
16
Western Digital
WDC
$188B
$8.12M 1.86%
+124,329
New +$8.25M
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$7.95M 1.82%
279,750
-106,950
-28% -$2.94M
TMO icon
18
Thermo Fisher Scientific
TMO
$212B
$7.84M 1.79%
41,450
-10,250
-20% -$1.86M
LMT icon
19
Lockheed Martin
LMT
$134B
$7.52M 1.72%
+24,225
New +$7.23M
MDT icon
20
Medtronic
MDT
$109B
$7.25M 1.66%
93,250
-18,575
-17% -$1.54M
SLB icon
21
SLB Ltd
SLB
$72.8B
$6.95M 1.59%
99,650
-300
-0.3% -$19.8K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$6.75M 1.54%
197,000
+62,400
+46% +$2.03M
EL icon
23
Estee Lauder
EL
$30.5B
$6.66M 1.52%
61,750
-38,150
-38% -$3.91M
IBB icon
24
iShares Biotechnology ETF
IBB
$9.3B
$6.54M 1.49%
58,800
-1,950
-3% -$208K
TMUS icon
25
T-Mobile US
TMUS
$185B
$6.28M 1.44%
101,875
+5,100
+5% +$320K
1
2 3

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Swarthmore Group's Q3 2017 Portfolio in Review

As of Q3 2017, Swarthmore Group held 58 positions worth $437M, up 1% from $433M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Swarthmore Group's Q3 2017 filing shows 24 new, 6 increased, 23 reduced and 2 closed positions. Its largest new stake was Western Digital: 124,329 shares worth $8.12M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Industrials.

  • Swarthmore Group's largest Q3 2017 buy was Western Digital: 124,329 shares worth $8.12M.
  • Swarthmore Group added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $29M increase.
  • Swarthmore Group's biggest Q3 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.4M.
  • Swarthmore Group fully exited Fortune Brands Innovations in Q3 2017, selling an estimated $11.3M.
  • Swarthmore Group's ten largest holdings make up 66% of its $437M portfolio in Q3 2017.
  • Swarthmore Group opened 24 new positions and closed 2 in Q3 2017.
  • Swarthmore Group's portfolio value rose 1% quarter-over-quarter to $437M.

Based on Swarthmore Group's 13F filing for Q3 2017, filed 11 Oct 2017.