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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
-16.3%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$143M
(-36%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-36.71%
Top 10 Holdings %
Top 10 Hldgs %
95.66%
Holding
59
New
1
Increased
3
Reduced
41
Closed
13
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$73.9M |
| 3 |
Amazon
AMZN
|
+$278K |
| 4 |
NVIDIA
NVDA
|
+$139K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$11.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.8M |
| 3 |
Apple
AAPL
|
+$10.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$7.89M |
| 5 |
AbbVie
ABBV
|
+$7.83M |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Healthcare | 0.98% |
| 3 | Consumer Staples | 0.76% |
| 4 | Communication Services | 0.73% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $142M | 56.96% |
373,601
+179,629
| +93% | +$73.9M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $89.3M | 35.93% |
+236,832
| New | +$97M |
|
|
3
Apple
AAPL
$4.9T
| $1.48M | 0.59% |
10,787
-69,936
| -87% | -$10.6M |
|
|
4
Microsoft
MSFT
$2.93T
| $1.23M | 0.49% |
4,784
-42,768
| -90% | -$11.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.17M | 0.47% |
10,700
-91,700
| -90% | -$10.8M |
|
6
Hershey
HSY
$34.8B
| $937K | 0.38% |
4,353
-17
| -0.4% | -$3.71K |
|
|
7
AbbVie
ABBV
$450B
| $624K | 0.25% |
4,076
-51,224
| -93% | -$7.83M |
|
8
Broadcom
AVGO
$1.76T
| $507K | 0.2% |
10,430
-96,440
| -90% | -$5.41M |
|
9
Pfizer
PFE
$143B
| $481K | 0.19% |
9,181
-113,319
| -93% | -$5.77M |
|
|
10
Thermo Fisher Scientific
TMO
$198B
| $475K | 0.19% |
875
-14,333
| -94% | -$7.89M |
|
11
Verizon
VZ
$182B
| $449K | 0.18% |
8,850
-130,107
| -94% | -$6.58M |
|
12
Qualcomm
QCOM
$181B
| $443K | 0.18% |
3,470
-55,533
| -94% | -$7.54M |
|
13
Procter & Gamble
PG
$349B
| $397K | 0.16% |
2,764
-34,315
| -93% | -$5.16M |
|
|
14
Amazon
AMZN
$2.66T
| $389K | 0.16% |
3,660
+2,220
| +154% | +$278K |
|
15
Chevron
CVX
$373B
| $382K | 0.15% |
2,636
-30,697
| -92% | -$5.07M |
|
16
United Parcel Service
UPS
$100B
| $355K | 0.14% |
1,944
-31,057
| -94% | -$5.66M |
|
17
Morgan Stanley
MS
$339B
| $349K | 0.14% |
4,593
-70,356
| -94% | -$5.76M |
|
18
Visa
V
$682B
| $346K | 0.14% |
1,756
-27,668
| -94% | -$5.72M |
|
19
Tyson Foods
TSN
$20.3B
| $333K | 0.13% |
3,873
-54,444
| -93% | -$4.88M |
|
20
Lowe's Companies
LOW
$117B
| $327K | 0.13% |
1,874
-38,739
| -95% | -$7.47M |
|
21
Caterpillar
CAT
$405B
| $319K | 0.13% |
1,784
-25,208
| -93% | -$5.31M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $314K | 0.13% |
1,409
-21,399
| -94% | -$5.43M |
|
23
Elevance Health
ELV
$80.9B
| $311K | 0.13% |
644
-13,881
| -96% | -$6.87M |
|
24
L3Harris
LHX
$52.5B
| $306K | 0.12% |
1,268
-15,833
| -93% | -$3.82M |
|
25
JPMorgan Chase
JPM
$907B
| $304K | 0.12% |
2,696
-43,284
| -94% | -$5.36M |
|
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Swarthmore Group's Q2 2022 Portfolio in Review
As of Q2 2022, Swarthmore Group held 59 positions worth $249M, down 36% from $392M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Swarthmore Group withdrew a net $91.3M in Q2 2022, closing 13 positions and reducing 41 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $4.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Swarthmore Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $89.3M.
- Swarthmore Group's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 236,832 shares worth $89.3M.
- Swarthmore Group added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $73.9M increase.
- Swarthmore Group's biggest Q2 2022 reduction was Microsoft, cutting an estimated $11.6M.
- Swarthmore Group fully exited Mid-America Apartment Communities in Q2 2022, selling an estimated $4.1M.
- Swarthmore Group's ten largest holdings make up 96% of its $249M portfolio in Q2 2022.
- Swarthmore Group opened 1 new position and closed 13 in Q2 2022.
- Swarthmore Group's portfolio value fell 36% quarter-over-quarter to $249M.
Based on Swarthmore Group's 13F filing for Q2 2022, filed 20 Jul 2022.