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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
-11.98%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$62.2M
Cap. Flow
-$6.86M
Cap. Flow %
-1.79%
Top 10 Hldgs %
67.84%
Holding
36
New
3
Increased
9
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.16M
3
CME icon
CME Group
CME
+$7.91M
4
VZ icon
Verizon
VZ
+$7.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.14M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.1M
2
BAC icon
Bank of America
BAC
+$10.4M
3
EL icon
Estee Lauder
EL
+$8.66M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.17M
5
SLB icon
SLB Ltd
SLB
+$5.38M

Sector Composition

Rank Sector Weight
1 Healthcare 8.17%
2 Consumer Discretionary 6.08%
3 Technology 5.57%
4 Industrials 4.53%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$877B
$130M 33.75%
514,775
+4,350
+0.9% +$1.18M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26.9M 7%
867,500
-4,500
-0.5% -$152K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$21.9M 5.72%
920,900
+314,000
+52% +$8.16M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20.6M 5.38%
406,550
+196,850
+94% +$10.7M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$10.8M 2.82%
125,280
+56,800
+83% +$5.14M
ABT icon
6
Abbott
ABT
$183B
$10.5M 2.74%
145,350
– –
ELV icon
7
Elevance Health
ELV
$81.9B
$10.4M 2.72%
39,750
-3,000
-7% -$825K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$10.4M 2.71%
46,450
-2,500
-5% -$587K
ORLY icon
9
O'Reilly Automotive
ORLY
$72.9B
$9.8M 2.55%
426,750
-34,500
-7% -$785K
RSG icon
10
Republic Services
RSG
$64.7B
$9.41M 2.45%
130,500
– –
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$9.36M 2.44%
189,100
– –
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$8.62M 2.25%
133,850
+36,850
+38% +$2.61M
CRM icon
13
Salesforce
CRM
$150B
$8.44M 2.2%
61,600
– –
CME icon
14
CME Group
CME
$96.5B
$8.06M 2.1%
+42,850
New +$7.91M
EMR icon
15
Emerson Electric
EMR
$84.2B
$7.97M 2.08%
133,400
– –
VZ icon
16
Verizon
VZ
$194B
$7.83M 2.04%
+139,300
New +$7.9M
DPZ icon
17
Domino's
DPZ
$11.5B
$7.67M 2%
30,950
-1,300
-4% -$342K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$7.65M 1.99%
185,400
-31,500
-15% -$1.41M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$7.63M 1.99%
146,000
– –
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6.78M 1.77%
256,200
– –
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.66M 1.74%
232,250
+42,300
+22% +$1.42M
MSFT icon
22
Microsoft
MSFT
$3.43T
$6.54M 1.7%
64,375
-15,900
-20% -$1.7M
MPC icon
23
Marathon Petroleum
MPC
$91.3B
$6.44M 1.68%
109,100
– –
NTAP icon
24
NetApp
NTAP
$35B
$6.39M 1.66%
107,050
– –
DD icon
25
DuPont de Nemours
DD
$18.6B
$6.38M 1.66%
47,099
– –
1
2

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HA
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PPW
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ETI
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RIM
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TWM
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LPWM
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Swarthmore Group's Q4 2018 Portfolio in Review

As of Q4 2018, Swarthmore Group held 36 positions worth $384M, down 14% from $446M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Swarthmore Group's Q4 2018 filing shows 3 new, 9 increased, 7 reduced and 7 closed positions. Its largest new stake was CME Group: 42,850 shares worth $8.06M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Swarthmore Group's largest Q4 2018 buy was CME Group: 42,850 shares worth $8.06M.
  • Swarthmore Group added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2018, an estimated $10.7M increase.
  • Swarthmore Group's biggest Q4 2018 reduction was Microsoft, cutting an estimated $1.7M.
  • Swarthmore Group fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $17.1M.
  • Swarthmore Group's ten largest holdings make up 68% of its $384M portfolio in Q4 2018.
  • Swarthmore Group opened 3 new positions and closed 7 in Q4 2018.
  • Swarthmore Group's portfolio value fell 14% quarter-over-quarter to $384M.

Based on Swarthmore Group's 13F filing for Q4 2018, filed 25 Jan 2019.