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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
+3.58%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$5.29M
Cap. Flow
-$15.7M
Cap. Flow %
-3.79%
Top 10 Hldgs %
65.6%
Holding
39
New
8
Increased
6
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$9.24M
2
RSG icon
Republic Services
RSG
+$8.92M
3
NTAP icon
NetApp
NTAP
+$8.78M
4
MPC icon
Marathon Petroleum
MPC
+$8.39M
5
CRM icon
Salesforce
CRM
+$7.92M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.66M
2
DHI icon
D.R. Horton
DHI
+$9.2M
3
CIEN icon
Ciena
CIEN
+$9.14M
4
TMUS icon
T-Mobile US
TMUS
+$8.86M
5
CAT icon
Caterpillar
CAT
+$8.85M

Sector Composition

Rank Sector Weight
1 Healthcare 7.13%
2 Consumer Discretionary 6.89%
3 Technology 6.35%
4 Industrials 4.44%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$139M 33.63%
510,425
-26,300
-5% -$7.15M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$35.9M 8.67%
1,034,000
+42,900
+4% +$1.47M
KRE icon
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$17.7M 4.26%
289,675
+105,800
+58% +$6.63M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$16.2M 3.92%
611,100
-211,550
-26% -$5.83M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10.9M 2.64%
212,450
– –
DPZ icon
6
Domino's
DPZ
$11.5B
$10.6M 2.57%
37,725
-700
-2% -$177K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$10.4M 2.51%
190,400
+37,700
+25% +$1.99M
TMO icon
8
Thermo Fisher Scientific
TMO
$212B
$10.4M 2.5%
50,000
– –
ELV icon
9
Elevance Health
ELV
$82.3B
$10.2M 2.47%
43,050
-4,000
-9% -$926K
BAC icon
10
Bank of America
BAC
$436B
$10.1M 2.43%
356,975
– –
NTAP icon
11
NetApp
NTAP
$34.8B
$9.81M 2.37%
+124,900
New +$8.78M
ORLY icon
12
O'Reilly Automotive
ORLY
$72.7B
$9.68M 2.34%
+531,000
New +$9.24M
EMR icon
13
Emerson Electric
EMR
$83.6B
$9.37M 2.26%
135,500
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$9.09M 2.19%
161,000
+9,500
+6% +$517K
RSG icon
15
Republic Services
RSG
$65.1B
$9.05M 2.18%
+132,350
New +$8.92M
ABT icon
16
Abbott
ABT
$183B
$8.93M 2.15%
146,350
+3,300
+2% +$200K
EL icon
17
Estee Lauder
EL
$30.5B
$8.56M 2.07%
60,025
– –
CRM icon
18
Salesforce
CRM
$149B
$8.46M 2.04%
+62,050
New +$7.92M
SKX
19
DELISTED
Skechers
SKX
$8.21M 1.98%
273,675
+57,550
+27% +$1.84M
MSFT icon
20
Microsoft
MSFT
$3.43T
$8.03M 1.94%
81,425
-11,125
-12% -$1.08M
DD icon
21
DuPont de Nemours
DD
$18.6B
$7.92M 1.91%
47,435
– –
MPC icon
22
Marathon Petroleum
MPC
$90.9B
$7.71M 1.86%
+109,850
New +$8.39M
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$7M 1.69%
+97,650
New +$7.24M
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6.7M 1.62%
+258,000
New +$6.49M
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$6.17M 1.49%
+64,800
New +$5.96M
1
2

Similar funds

CCM
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HA
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PPW
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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
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LPWM
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Swarthmore Group's Q2 2018 Portfolio in Review

As of Q2 2018, Swarthmore Group held 39 positions worth $414M, down 1.3% from $420M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Swarthmore Group withdrew a net $15.7M in Q2 2018, closing 8 positions and reducing 7 holdings. Its most notable exit was Broadcom, an estimated $9.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Swarthmore Group opened a new position in O'Reilly Automotive worth $9.68M.

  • Swarthmore Group's largest Q2 2018 buy was O'Reilly Automotive: 531,000 shares worth $9.68M.
  • Swarthmore Group added most to State Street SPDR S&P Regional Banking ETF in Q2 2018, an estimated $6.63M increase.
  • Swarthmore Group's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.72M.
  • Swarthmore Group fully exited Broadcom in Q2 2018, selling an estimated $9.66M.
  • Swarthmore Group's ten largest holdings make up 66% of its $414M portfolio in Q2 2018.
  • Swarthmore Group opened 8 new positions and closed 8 in Q2 2018.
  • Swarthmore Group's portfolio value fell 1.3% quarter-over-quarter to $414M.

Based on Swarthmore Group's 13F filing for Q2 2018, filed 18 Jul 2018.