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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.89% |
| 2 | Technology | 2.22% |
| 3 | Healthcare | 0.98% |
| 4 | Consumer Staples | 0.76% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$244B
| $298K | 0.12% |
9,340
-137,500
| -94% | -$4.62M |
|
27
Cboe Global Markets
CBOE
$31B
| $297K | 0.12% |
2,622
-48,340
| -95% | -$5.43M |
|
28
McDonald's
MCD
$182B
| $290K | 0.12% |
1,176
| – | – |
|
29
O'Reilly Automotive
ORLY
$71.2B
| $289K | 0.12% |
6,855
-153,255
| -96% | -$6.59M |
|
30
Cisco
CSCO
$432B
| $288K | 0.12% |
6,760
-107,764
| -94% | -$5.16M |
|
31
Abbott
ABT
$189B
| $280K | 0.11% |
2,581
-41,480
| -94% | -$4.71M |
|
|
32
NVIDIA
NVDA
$5.59T
| $280K | 0.11% |
18,490
+7,350
| +66% | +$139K |
|
33
Regions Financial
RF
$26.1B
| $279K | 0.11% |
14,902
-211,987
| -93% | -$4.38M |
|
34
Oracle
ORCL
$456B
| $269K | 0.11% |
3,843
-62,721
| -94% | -$4.59M |
|
35
SS&C Technologies
SSNC
$19.7B
| $260K | 0.1% |
4,472
-77,555
| -95% | -$4.99M |
|
36
CVS Health
CVS
$124B
| $258K | 0.1% |
2,788
-36,287
| -93% | -$3.54M |
|
37
Nike
NKE
$57.1B
| $258K | 0.1% |
2,522
-39,981
| -94% | -$4.73M |
|
38
Robert Half
RHI
$4.36B
| $258K | 0.1% |
3,439
-44,886
| -93% | -$4.26M |
|
39
Union Pacific
UNP
$173B
| $255K | 0.1% |
1,196
-21,316
| -95% | -$4.85M |
|
40
NetApp
NTAP
$36.4B
| $245K | 0.1% |
3,762
-57,422
| -94% | -$4.13M |
|
41
NextEra Energy
NEE
$174B
| $233K | 0.09% |
3,002
-41,685
| -93% | -$3.17M |
|
42
Extra Space Storage
EXR
$29.7B
| $232K | 0.09% |
1,361
-21,436
| -94% | -$3.97M |
|
43
Intuit
INTU
$91.2B
| $232K | 0.09% |
601
-7,772
| -93% | -$3.22M |
|
44
Kroger
KR
$36B
| $231K | 0.09% |
4,874
-78,243
| -94% | -$4.17M |
|
45
Zions Bancorporation
ZION
$10.1B
| $217K | 0.09% |
4,269
-66,537
| -94% | -$3.78M |
|
|
IPG
46
DELISTED
Interpublic Group of Companies
IPG
| $209K | 0.08% |
7,578
-118,725
| -94% | -$3.77M |
|
47
Celanese
CE
$4.99B
| – | – |
-26,477
| Closed | -$3.78M |
|
48
D.R. Horton
DHI
$40.2B
| – | – |
-36,733
| Closed | -$2.74M |
|
49
Gen Digital
GEN
$18.4B
| – | – |
-111,137
| Closed | -$2.95M |
|
50
General Motors
GM
$76.4B
| – | – |
-64,941
| Closed | -$2.84M |
|
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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 Miscellaneous at 93% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
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.