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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
+19.28%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$274M
(+1,454%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
88.71%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
42
New
7
Increased
34
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.7M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$9.12M |
| 4 |
Abbott
ABT
|
+$8.97M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$53K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.18% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$380B
| $5.26M | 1.8% |
+162,760
| New | +$4.44M |
|
27
Procter & Gamble
PG
$335B
| $4.99M | 1.7% |
41,765
+40,515
| +3,241% | +$4.72M |
|
28
Sherwin-Williams
SHW
$82.7B
| $4.77M | 1.63% |
24,750
+23,250
| +1,550% | +$4.19M |
|
29
Union Pacific
UNP
$173B
| $4.37M | 1.49% |
+25,854
| New | +$4.14M |
|
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $4.02M | 1.37% |
142,400
+126,600
| +801% | +$3.65M |
|
31
Wells Fargo
WFC
$261B
| $3.52M | 1.2% |
137,666
+126,716
| +1,157% | +$3.47M |
|
32
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $3.45M | 1.18% |
182,250
+167,450
| +1,131% | +$3.11M |
|
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $3.18M | 1.09% |
46,350
+38,700
| +506% | +$2.51M |
|
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.14M | 0.73% |
+39,400
| New | +$2.14M |
|
35
Meta Platforms (Facebook)
META
$1.4T
| $1.93M | 0.66% |
8,484
+7,534
| +793% | +$1.57M |
|
36
Xcel Energy
XEL
$48.9B
| $1.63M | 0.56% |
+26,150
| New | +$1.65M |
|
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $573K | 0.2% |
+18,295
| New | +$567K |
|
38
Hershey
HSY
$35.3B
| $555K | 0.19% |
+4,279
| New | +$575K |
|
39
Marathon Petroleum
MPC
$91.5B
| $505K | 0.17% |
13,500
+13,330
| +7,841% | +$428K |
|
40
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $268K | 0.09% |
11,600
+8,175
| +239% | +$186K |
|
|
41
Apple
AAPL
$4.42T
| $233K | 0.08% |
2,552
-684
| -21% | -$53K |
|
42
McDonald's
MCD
$192B
| $217K | 0.07% |
+1,176
| New | +$216K |
|
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TWM
LPWM
Swarthmore Group's Q2 2020 Portfolio in Review
As of Q2 2020, Swarthmore Group held 42 positions worth $293M, up 1,454% from $18.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Swarthmore Group deployed $260M of net new capital in Q2 2020, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Lam Research: 162,760 shares worth $5.26M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $53K trimmed.
- Swarthmore Group's largest Q2 2020 buy was Lam Research: 162,760 shares worth $5.26M.
- Swarthmore Group added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $52.7M increase.
- Swarthmore Group's biggest Q2 2020 reduction was Apple, cutting an estimated $53K.
- Swarthmore Group's ten largest holdings make up 51% of its $293M portfolio in Q2 2020.
- Swarthmore Group opened 7 new positions and closed 0 in Q2 2020.
- Swarthmore Group's portfolio value rose 1,454% quarter-over-quarter to $293M.
Based on Swarthmore Group's 13F filing for Q2 2020, filed 22 Jul 2020.