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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
+7.37%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$31.6M
Cap. Flow
+$1.95M
Cap. Flow %
0.44%
Top 10 Hldgs %
63.56%
Holding
34
New
3
Increased
2
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.7M
2
URBN icon
Urban Outfitters
URBN
+$7.48M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$774K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$347K

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$7.43M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.94M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.2M
4
DPZ icon
Domino's
DPZ
+$1.55M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 7.7%
2 Technology 6.32%
3 Consumer Discretionary 6.16%
4 Industrials 4.42%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$149M 33.5%
510,425
– –
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32.8M 7.36%
872,000
-162,000
-16% -$5.94M
KRE icon
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$17.1M 3.83%
287,675
-2,000
-0.7% -$125K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$16.7M 3.75%
606,900
-4,200
-0.7% -$118K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$11.9M 2.68%
48,950
-1,050
-2% -$242K
ELV icon
6
Elevance Health
ELV
$81.8B
$11.7M 2.63%
42,750
-300
-0.7% -$77.9K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11.3M 2.54%
209,700
-2,750
-1% -$148K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$11.1M 2.48%
189,100
-1,300
-0.7% -$74K
ORLY icon
9
O'Reilly Automotive
ORLY
$72.8B
$10.7M 2.39%
461,250
-69,750
-13% -$1.48M
ABT icon
10
Abbott
ABT
$183B
$10.7M 2.39%
145,350
-1,000
-0.7% -$65.7K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$10.6M 2.38%
+216,900
New +$10.7M
BAC icon
12
Bank of America
BAC
$436B
$10.4M 2.33%
352,425
-4,550
-1% -$139K
EMR icon
13
Emerson Electric
EMR
$84.2B
$10.2M 2.29%
133,400
-2,100
-2% -$155K
CRM icon
14
Salesforce
CRM
$150B
$9.8M 2.2%
61,600
-450
-0.7% -$66.8K
DPZ icon
15
Domino's
DPZ
$11.5B
$9.51M 2.13%
32,250
-5,475
-15% -$1.55M
RSG icon
16
Republic Services
RSG
$64.9B
$9.48M 2.13%
130,500
-1,850
-1% -$134K
NTAP icon
17
NetApp
NTAP
$35B
$9.2M 2.06%
107,050
-17,850
-14% -$1.47M
MSFT icon
18
Microsoft
MSFT
$3.44T
$9.18M 2.06%
80,275
-1,150
-1% -$125K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.37T
$8.81M 1.98%
146,000
-15,000
-9% -$908K
MPC icon
20
Marathon Petroleum
MPC
$92.3B
$8.72M 1.96%
109,100
-750
-0.7% -$59.3K
EL icon
21
Estee Lauder
EL
$30.5B
$8.66M 1.94%
59,625
-400
-0.7% -$55.5K
DD icon
22
DuPont de Nemours
DD
$18.5B
$7.67M 1.72%
47,099
-336
-0.7% -$57.8K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$7.61M 1.71%
97,000
-650
-0.7% -$49.5K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$7.19M 1.61%
189,950
+146,700
+339% +$5.5M
URBN icon
25
Urban Outfitters
URBN
$6.37B
$6.81M 1.53%
+166,400
New +$7.48M
1
2

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CCM
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HA
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PPW
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ETI
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Swarthmore Group held 34 positions worth $446M, up 7.6% from $414M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Swarthmore Group's Q3 2018 filing shows 3 new, 2 increased, 26 reduced and 1 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 216,900 shares worth $10.6M. The largest sale was Skechers, an estimated $7.43M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Swarthmore Group's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 216,900 shares worth $10.6M.
  • Swarthmore Group added most to State Street Energy Select Sector SPDR ETF in Q3 2018, an estimated $5.5M increase.
  • Swarthmore Group's biggest Q3 2018 reduction was Skechers, cutting an estimated $7.43M.
  • Swarthmore Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $2.2M.
  • Swarthmore Group's ten largest holdings make up 64% of its $446M portfolio in Q3 2018.
  • Swarthmore Group opened 3 new positions and closed 1 in Q3 2018.
  • Swarthmore Group's portfolio value rose 7.6% quarter-over-quarter to $446M.

Based on Swarthmore Group's 13F filing for Q3 2018, filed 10 Oct 2018.