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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
-17.51%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$18.9M
AUM Growth
-$412M
Cap. Flow
-$387M
Cap. Flow %
-2,051.38%
Top 10 Hldgs %
50.28%
Holding
38
New
4
Increased
–
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$554K
2
AAPL icon
Apple
AAPL
+$238K
3
META icon
Meta Platforms (Facebook)
META
+$186K
4
PG icon
Procter & Gamble
PG
+$150K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$158M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.96M
5
ABT icon
Abbott
ABT
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 12.97%
3 Healthcare 10.28%
4 Consumer Discretionary 8.61%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$396K 2.1%
8,950
-127,200
-93% -$6.58M
WFC icon
27
Wells Fargo
WFC
$261B
$314K 1.66%
10,950
-133,850
-92% -$5.69M
LOW icon
28
Lowe's Companies
LOW
$117B
$246K 1.3%
2,859
-61,641
-96% -$6.74M
SHW icon
29
Sherwin-Williams
SHW
$82.7B
$230K 1.22%
1,500
-18,300
-92% -$3.3M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$215K 1.14%
14,800
-176,650
-92% -$4.19M
AAPL icon
31
Apple
AAPL
$4.42T
$206K 1.09%
+3,236
New +$238K
META icon
32
Meta Platforms (Facebook)
META
$1.4T
$158K 0.84%
+950
New +$186K
PG icon
33
Procter & Gamble
PG
$335B
$137K 0.73%
+1,250
New +$150K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$71K 0.38%
3,425
-308,900
-99% -$8.5M
MPC icon
35
Marathon Petroleum
MPC
$91.4B
$4K 0.02%
170
-76,980
-100% -$3.55M
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-31,970
Closed -$986K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-59,400
Closed -$3.16M
XEL icon
38
Xcel Energy
XEL
$48.9B
– –
-26,150
Closed -$1.66M
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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TF
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TWM
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LPWM
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Swarthmore Group's Q1 2020 Portfolio in Review

As of Q1 2020, Swarthmore Group held 38 positions worth $18.9M, down 96% from $431M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Swarthmore Group withdrew a net $387M in Q1 2020, closing 3 positions and reducing 31 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Swarthmore Group opened a new position in Blackrock worth $495K.

  • Swarthmore Group's largest Q1 2020 buy was Blackrock: 1,124 shares worth $495K.
  • Swarthmore Group's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $158M.
  • Swarthmore Group fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2020, selling an estimated $3.16M.
  • Swarthmore Group's ten largest holdings make up 50% of its $18.9M portfolio in Q1 2020.
  • Swarthmore Group opened 4 new positions and closed 3 in Q1 2020.
  • Swarthmore Group's portfolio value fell 96% quarter-over-quarter to $18.9M.

Based on Swarthmore Group's 13F filing for Q1 2020, filed 24 Apr 2020.