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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
Cap. Flow
-$91.3M
Cap. Flow %
-36.71%
Top 10 Hldgs %
95.66%
Holding
59
New
1
Increased
3
Reduced
41
Closed
13

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.9M
3
AMZN icon
Amazon
AMZN
+$278K
4
NVDA icon
NVIDIA
NVDA
+$139K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$11.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
3
AAPL icon
Apple
AAPL
+$10.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.89M
5
ABBV icon
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
KLAC icon
26
KLA
KLAC
$278B
$298K 0.12%
9,340
-137,500
-94% -$4.62M
CBOE icon
27
Cboe Global Markets
CBOE
$28.6B
$297K 0.12%
2,622
-48,340
-95% -$5.43M
MCD icon
28
McDonald's
MCD
$190B
$290K 0.12%
1,176
– –
ORLY icon
29
O'Reilly Automotive
ORLY
$71.3B
$289K 0.12%
6,855
-153,255
-96% -$6.59M
CSCO icon
30
Cisco
CSCO
$441B
$288K 0.12%
6,760
-107,764
-94% -$5.16M
ABT icon
31
Abbott
ABT
$175B
$280K 0.11%
2,581
-41,480
-94% -$4.71M
NVDA icon
32
NVIDIA
NVDA
$4.91T
$280K 0.11%
18,490
+7,350
+66% +$139K
RF icon
33
Regions Financial
RF
$27B
$279K 0.11%
14,902
-211,987
-93% -$4.38M
ORCL icon
34
Oracle
ORCL
$364B
$269K 0.11%
3,843
-62,721
-94% -$4.59M
SSNC icon
35
SS&C Technologies
SSNC
$16.8B
$260K 0.1%
4,472
-77,555
-95% -$4.99M
CVS icon
36
CVS Health
CVS
$137B
$258K 0.1%
2,788
-36,287
-93% -$3.54M
NKE icon
37
Nike
NKE
$64.9B
$258K 0.1%
2,522
-39,981
-94% -$4.73M
RHI icon
38
Robert Half
RHI
$4.28B
$258K 0.1%
3,439
-44,886
-93% -$4.26M
UNP icon
39
Union Pacific
UNP
$179B
$255K 0.1%
1,196
-21,316
-95% -$4.85M
NTAP icon
40
NetApp
NTAP
$32.1B
$245K 0.1%
3,762
-57,422
-94% -$4.13M
NEE icon
41
NextEra Energy
NEE
$185B
$233K 0.09%
3,002
-41,685
-93% -$3.17M
EXR icon
42
Extra Space Storage
EXR
$31.3B
$232K 0.09%
1,361
-21,436
-94% -$3.97M
INTU icon
43
Intuit
INTU
$79.6B
$232K 0.09%
601
-7,772
-93% -$3.22M
KR icon
44
Kroger
KR
$36B
$231K 0.09%
4,874
-78,243
-94% -$4.17M
ZION icon
45
Zions Bancorporation
ZION
$10.6B
$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
CE icon
47
Celanese
CE
$5.01B
– –
-26,477
Closed -$3.78M
DHI icon
48
D.R. Horton
DHI
$42.4B
– –
-36,733
Closed -$2.74M
GEN icon
49
Gen Digital
GEN
$16.1B
– –
-111,137
Closed -$2.95M
GM icon
50
General Motors
GM
$68.6B
– –
-64,941
Closed -$2.84M
1
2
3

Similar funds

CCM
Crossvault Capital Management San Antonio, Texas $254M AUM 5.07% 1-Year Est. Return
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
ETI
Enterprise Trust & Investment Los Gatos, California $240M AUM 4.71% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return

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.