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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
+7.57%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$30.8M
Cap. Flow
+$282K
Cap. Flow %
0.06%
Top 10 Hldgs %
67.52%
Holding
64
New
8
Increased
11
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.51M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.67M
3
AVGO icon
Broadcom
AVGO
+$8.59M
4
ABT icon
Abbott
ABT
+$8.16M
5
DD icon
DuPont de Nemours
DD
+$8.01M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$10.9M
2
EXPE icon
Expedia Group
EXPE
+$9.87M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.32M
4
WDC icon
Western Digital
WDC
+$8.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Industrials 7.77%
3 Healthcare 6.85%
4 Communication Services 2.65%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$174M 37.22%
648,175
+1,875
+0.3% +$491K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$24.6M 5.25%
768,650
-265,150
-26% -$8.32M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$23.7M 5.07%
849,675
+249,750
+42% +$6.72M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$22.6M 4.83%
458,700
+184,150
+67% +$8.67M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$15.3M 3.26%
268,500
-19,500
-7% -$1.07M
ELV icon
6
Elevance Health
ELV
$82.3B
$12.1M 2.58%
53,750
– –
DHI icon
7
D.R. Horton
DHI
$40.3B
$11.1M 2.36%
216,525
-52,300
-19% -$2.44M
CAT icon
8
Caterpillar
CAT
$374B
$11M 2.36%
70,075
+1,200
+2% +$166K
BAC icon
9
Bank of America
BAC
$436B
$10.9M 2.33%
369,750
+8,625
+2% +$238K
ORCL icon
10
Oracle
ORCL
$366B
$10.6M 2.26%
223,525
-800
-0.4% -$39.2K
TMO icon
11
Thermo Fisher Scientific
TMO
$212B
$9.77M 2.09%
51,450
+10,000
+24% +$1.92M
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$9.74M 2.08%
+165,475
New +$9.51M
EMR icon
13
Emerson Electric
EMR
$83.6B
$9.71M 2.07%
139,375
-1,475
-1% -$95.6K
TMUS icon
14
T-Mobile US
TMUS
$185B
$9.48M 2.03%
149,350
+47,475
+47% +$2.9M
AAPL icon
15
Apple
AAPL
$4.42T
$9.07M 1.94%
214,300
-19,400
-8% -$811K
AVGO icon
16
Broadcom
AVGO
$1.83T
$8.72M 1.86%
339,500
+330,500
+3,672% +$8.59M
ABT icon
17
Abbott
ABT
$183B
$8.4M 1.8%
+147,250
New +$8.16M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$8.29M 1.77%
229,350
+32,350
+16% +$1.11M
LMT icon
19
Lockheed Martin
LMT
$134B
$8.1M 1.73%
25,225
+1,000
+4% +$315K
DD icon
20
DuPont de Nemours
DD
$18.6B
$8.03M 1.71%
+44,493
New +$8.01M
EL icon
21
Estee Lauder
EL
$30.5B
$7.86M 1.68%
61,750
– –
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$7.56M 1.61%
91,405
-25,325
-22% -$2.09M
FDX icon
23
FedEx
FDX
$73.2B
$7.28M 1.55%
+29,175
New +$6.67M
IBB icon
24
iShares Biotechnology ETF
IBB
$9.29B
$6.28M 1.34%
58,800
– –
MSFT icon
25
Microsoft
MSFT
$3.43T
$6.02M 1.29%
70,375
– –
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 2017 Portfolio in Review

As of Q4 2017, Swarthmore Group held 64 positions worth $468M, up 7% from $437M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Swarthmore Group's Q4 2017 filing shows 8 new, 11 increased, 25 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 165,475 shares worth $9.74M. The largest sale was Discover Financial Services, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Industrials and Healthcare.

  • Swarthmore Group's largest Q4 2017 buy was State Street SPDR S&P Regional Banking ETF: 165,475 shares worth $9.74M.
  • Swarthmore Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017, an estimated $8.67M increase.
  • Swarthmore Group's biggest Q4 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.32M.
  • Swarthmore Group fully exited Discover Financial Services in Q4 2017, selling an estimated $10.9M.
  • Swarthmore Group's ten largest holdings make up 68% of its $468M portfolio in Q4 2017.
  • Swarthmore Group opened 8 new positions and closed 14 in Q4 2017.
  • Swarthmore Group's portfolio value rose 7% quarter-over-quarter to $468M.

Based on Swarthmore Group's 13F filing for Q4 2017, filed 18 Jan 2018.