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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
+10.23%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$24.6M
Cap. Flow
-$1.7M
Cap. Flow %
-0.54%
Top 10 Hldgs %
51.94%
Holding
44
New
2
Increased
12
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.22M
2
LOW icon
Lowe's Companies
LOW
+$3.35M
3
UNP icon
Union Pacific
UNP
+$2.82M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.33M
5
LRCX icon
Lam Research
LRCX
+$2.28M

Top Sells

Rank Stock Value
1
CACI icon
CACI
CACI
+$7.25M
2
PLNT icon
Planet Fitness
PLNT
+$6.44M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.42M
4
WFC icon
Wells Fargo
WFC
+$2.38M
5
MPC icon
Marathon Petroleum
MPC
+$505K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 10.26%
3 Financials 9.94%
4 Consumer Discretionary 8.38%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$5.8M 1.83%
41,765
– –
CME icon
27
CME Group
CME
$96.5B
$5.61M 1.77%
33,550
– –
QCOM icon
28
Qualcomm
QCOM
$156B
$4.65M 1.46%
+39,500
New +$4.22M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.23M 1.33%
142,400
– –
META icon
30
Meta Platforms (Facebook)
META
$1.4T
$2.94M 0.93%
11,234
+2,750
+32% +$709K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$2.73M 0.86%
182,250
– –
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.58M 0.81%
107,350
+95,750
+825% +$2.33M
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.14M 0.67%
39,400
– –
XEL icon
34
Xcel Energy
XEL
$48.9B
$1.8M 0.57%
26,150
– –
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.08M 0.34%
14,050
-32,300
-70% -$2.42M
WFC icon
36
Wells Fargo
WFC
$261B
$970K 0.31%
41,266
-96,400
-70% -$2.38M
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$913K 0.29%
29,120
+10,825
+59% +$340K
HSY icon
38
Hershey
HSY
$35.3B
$618K 0.19%
4,309
+30
+0.7% +$4.25K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.7B
$314K 0.1%
+23,358
New +$310K
AAPL icon
40
Apple
AAPL
$4.42T
$296K 0.09%
2,552
– –
MCD icon
41
McDonald's
MCD
$192B
$258K 0.08%
1,176
– –
CACI icon
42
CACI
CACI
$10.9B
– –
-33,450
Closed -$7.25M
MPC icon
43
Marathon Petroleum
MPC
$91.4B
– –
-13,500
Closed -$505K
PLNT icon
44
Planet Fitness
PLNT
$4.37B
– –
-106,350
Closed -$6.44M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Swarthmore Group held 44 positions worth $318M, up 8.4% from $293M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Swarthmore Group's Q3 2020 filing shows 2 new, 12 increased, 7 reduced and 3 closed positions. Its largest new stake was Qualcomm: 39,500 shares worth $4.65M. The largest sale was CACI, an estimated $7.25M.

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

  • Swarthmore Group's largest Q3 2020 buy was Qualcomm: 39,500 shares worth $4.65M.
  • Swarthmore Group added most to Lowe's Companies in Q3 2020, an estimated $3.35M increase.
  • Swarthmore Group's biggest Q3 2020 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.42M.
  • Swarthmore Group fully exited CACI in Q3 2020, selling an estimated $7.25M.
  • Swarthmore Group's ten largest holdings make up 52% of its $318M portfolio in Q3 2020.
  • Swarthmore Group opened 2 new positions and closed 3 in Q3 2020.
  • Swarthmore Group's portfolio value rose 8.4% quarter-over-quarter to $318M.

Based on Swarthmore Group's 13F filing for Q3 2020, filed 21 Oct 2020.