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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
+14.07%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$23.3M
AUM Growth
-$361M
Cap. Flow
-$378M
Cap. Flow %
-1,621.84%
Top 10 Hldgs %
55.83%
Holding
33
New
4
Increased
–
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$759K
2
SSNC icon
SS&C Technologies
SSNC
+$754K
3
PLNT icon
Planet Fitness
PLNT
+$700K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$664K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$130M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Healthcare 12.93%
3 Consumer Discretionary 7.08%
4 Communication Services 5.82%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.63M 11.29%
71,050
-796,450
-92% -$27.3M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.01M 8.64%
78,275
-842,625
-92% -$21.7M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.93M 8.29%
34,400
-372,150
-92% -$19.9M
TMO icon
4
Thermo Fisher Scientific
TMO
$212B
$1.06M 4.56%
3,875
-42,575
-92% -$10.6M
ABT icon
5
Abbott
ABT
$183B
$1M 4.31%
12,550
-132,800
-91% -$9.88M
ELV icon
6
Elevance Health
ELV
$82.3B
$947K 4.07%
3,300
-36,450
-92% -$10.5M
SSNC icon
7
SS&C Technologies
SSNC
$18.5B
$863K 3.71%
+13,550
New +$754K
ROP icon
8
Roper Technologies
ROP
$38.8B
$855K 3.67%
+2,500
New +$759K
ORLY icon
9
O'Reilly Automotive
ORLY
$72.6B
$854K 3.67%
33,000
-393,750
-92% -$9.53M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$848K 3.64%
14,900
-174,200
-92% -$9.45M
CRM icon
11
Salesforce
CRM
$149B
$839K 3.6%
5,300
-56,300
-91% -$8.73M
RSG icon
12
Republic Services
RSG
$65.1B
$836K 3.59%
10,400
-120,100
-92% -$9.25M
PLNT icon
13
Planet Fitness
PLNT
$4.39B
$794K 3.41%
+11,550
New +$700K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$765K 3.28%
13,000
-133,000
-91% -$7.51M
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$732K 3.14%
15,650
-169,750
-92% -$7.74M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$717K 3.08%
9,550
-124,300
-93% -$9M
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.11B
$706K 3.03%
+18,300
New +$664K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$684K 2.94%
7,450
-117,830
-94% -$10.6M
MSFT icon
19
Microsoft
MSFT
$3.43T
$646K 2.77%
5,475
-58,900
-91% -$6.43M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$646K 2.77%
22,200
-234,000
-91% -$6.51M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$612K 2.63%
18,500
-213,750
-92% -$6.87M
CME icon
22
CME Group
CME
$96.5B
$592K 2.54%
3,600
-39,250
-92% -$6.94M
VZ icon
23
Verizon
VZ
$194B
$591K 2.54%
10,000
-129,300
-93% -$7.32M
MPC icon
24
Marathon Petroleum
MPC
$91B
$569K 2.44%
9,500
-99,600
-91% -$6.27M
DD icon
25
DuPont de Nemours
DD
$18.6B
$558K 2.4%
4,136
-42,963
-91% -$5.96M
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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Swarthmore Group's Q1 2019 Portfolio in Review

As of Q1 2019, Swarthmore Group held 33 positions worth $23.3M, down 94% from $384M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Swarthmore Group withdrew a net $378M in Q1 2019, closing 8 positions and reducing 21 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Swarthmore Group opened a new position in Roper Technologies worth $855K.

  • Swarthmore Group's largest Q1 2019 buy was Roper Technologies: 2,500 shares worth $855K.
  • Swarthmore Group's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $27.3M.
  • Swarthmore Group fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $130M.
  • Swarthmore Group's ten largest holdings make up 56% of its $23.3M portfolio in Q1 2019.
  • Swarthmore Group opened 4 new positions and closed 8 in Q1 2019.
  • Swarthmore Group's portfolio value fell 94% quarter-over-quarter to $23.3M.

Based on Swarthmore Group's 13F filing for Q1 2019, filed 24 Apr 2019.