We are live on ! Find out more
SG

Swarthmore Group Portfolio holdings

AUM $249M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$48.5M
Cap. Flow
-$46.9M
Cap. Flow %
-11.18%
Top 10 Hldgs %
64.38%
Holding
52
New
2
Increased
11
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$8.61M
2
DPZ icon
Domino's
DPZ
+$8.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.73M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.47M
5
CIEN icon
Ciena
CIEN
+$2.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16M
3
ORCL icon
Oracle
ORCL
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.07M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.01M

Sector Composition

Rank Sector Weight
1 Industrials 8.01%
2 Healthcare 6.96%
3 Technology 6.49%
4 Consumer Discretionary 6.33%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$877B
$142M 33.94%
536,725
-111,450
-17% -$30.6M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32.4M 7.72%
991,100
+222,450
+29% +$7.47M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$22.7M 5.4%
822,650
-27,025
-3% -$778K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.2M 2.66%
212,450
-56,050
-21% -$3.09M
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$11.1M 2.65%
183,875
+18,400
+11% +$1.14M
BAC icon
6
Bank of America
BAC
$436B
$10.7M 2.55%
356,975
-12,775
-3% -$401K
ELV icon
7
Elevance Health
ELV
$81.9B
$10.3M 2.46%
47,050
-6,700
-12% -$1.57M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$10.3M 2.46%
50,000
-1,450
-3% -$304K
AVGO icon
9
Broadcom
AVGO
$1.85T
$9.66M 2.3%
409,750
+70,250
+21% +$1.77M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$9.37M 2.23%
278,000
+48,650
+21% +$1.72M
EMR icon
11
Emerson Electric
EMR
$84.2B
$9.26M 2.21%
135,500
-3,875
-3% -$276K
DHI icon
12
D.R. Horton
DHI
$40.2B
$9.2M 2.19%
209,775
-6,750
-3% -$315K
CIEN icon
13
Ciena
CIEN
$54.5B
$9.14M 2.18%
353,050
+95,225
+37% +$2.24M
EL icon
14
Estee Lauder
EL
$30.5B
$8.99M 2.14%
60,025
-1,725
-3% -$239K
DPZ icon
15
Domino's
DPZ
$11.5B
$8.97M 2.14%
+38,425
New +$8.36M
TMUS icon
16
T-Mobile US
TMUS
$183B
$8.86M 2.11%
145,175
-4,175
-3% -$261K
CAT icon
17
Caterpillar
CAT
$379B
$8.85M 2.11%
60,050
-10,025
-14% -$1.58M
LMT icon
18
Lockheed Martin
LMT
$134B
$8.81M 2.1%
26,075
+850
+3% +$289K
ABT icon
19
Abbott
ABT
$183B
$8.57M 2.04%
143,050
-4,200
-3% -$253K
MSFT icon
20
Microsoft
MSFT
$3.43T
$8.45M 2.01%
92,550
+22,175
+32% +$2.03M
SKX
21
DELISTED
Skechers
SKX
$8.4M 2%
+216,125
New +$8.61M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$7.86M 1.87%
151,500
+139,500
+1,163% +$7.73M
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.73M 1.84%
152,700
-306,000
-67% -$16M
DD icon
24
DuPont de Nemours
DD
$18.6B
$7.65M 1.82%
47,435
+2,942
+7% +$532K
FDX icon
25
FedEx
FDX
$73B
$6.69M 1.59%
27,875
-1,300
-4% -$329K
1
2 3

Similar funds

CCM
Crossvault Capital Management San Antonio, Texas $254M AUM 5.07% 1-Year Est. Return
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
ETI
Enterprise Trust & Investment Los Gatos, California $240M AUM 4.71% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return

Swarthmore Group's Q1 2018 Portfolio in Review

As of Q1 2018, Swarthmore Group held 52 positions worth $420M, down 10% from $468M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Swarthmore Group withdrew a net $46.9M in Q1 2018, closing 21 positions and reducing 16 holdings. Its most notable exit was Oracle, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Swarthmore Group opened a new position in Skechers worth $8.4M.

  • Swarthmore Group's largest Q1 2018 buy was Skechers: 216,125 shares worth $8.4M.
  • Swarthmore Group added most to Alphabet (Google) Class A in Q1 2018, an estimated $7.73M increase.
  • Swarthmore Group's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.6M.
  • Swarthmore Group fully exited Oracle in Q1 2018, selling an estimated $10.6M.
  • Swarthmore Group's ten largest holdings make up 64% of its $420M portfolio in Q1 2018.
  • Swarthmore Group opened 2 new positions and closed 21 in Q1 2018.
  • Swarthmore Group's portfolio value fell 10% quarter-over-quarter to $420M.

Based on Swarthmore Group's 13F filing for Q1 2018, filed 12 Apr 2018.