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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
+11.95%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$26.2M
AUM Growth
-$292M
Cap. Flow
-$309M
Cap. Flow %
-1,180.86%
Top 10 Hldgs %
46.21%
Holding
44
New
3
Increased
1
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$660K
2
UPS icon
United Parcel Service
UPS
+$654K
3
SYK icon
Stryker
SYK
+$640K
4
AAPL icon
Apple
AAPL
+$135K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.3M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$12.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.4M
5
ABT icon
Abbott
ABT
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Healthcare 12.96%
3 Financials 11.98%
4 Consumer Discretionary 8.44%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$82.7B
$551K 2.11%
2,250
-27,300
-92% -$6.48M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$507K 1.94%
7,800
-203,790
-96% -$12.4M
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$495K 1.89%
15,800
-126,600
-89% -$4.01M
AAPL icon
29
Apple
AAPL
$4.42T
$488K 1.86%
3,675
+1,123
+44% +$135K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$488K 1.86%
7,225
-105,825
-94% -$6.73M
PG icon
31
Procter & Gamble
PG
$335B
$452K 1.73%
3,250
-38,515
-92% -$5.38M
META icon
32
Meta Platforms (Facebook)
META
$1.4T
$348K 1.33%
1,275
-9,959
-89% -$2.73M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$280K 1.07%
14,800
-167,450
-92% -$2.89M
CME icon
34
CME Group
CME
$96.5B
– –
-33,550
Closed -$5.61M
HSY icon
35
Hershey
HSY
$35.3B
– –
-4,309
Closed -$618K
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.12B
– –
-147,150
Closed -$7.35M
MCD icon
37
McDonald's
MCD
$192B
– –
-1,176
Closed -$258K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-23,358
Closed -$314K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-29,120
Closed -$913K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-39,400
Closed -$2.14M
WFC icon
41
Wells Fargo
WFC
$261B
– –
-41,266
Closed -$970K
XEL icon
42
Xcel Energy
XEL
$48.9B
– –
-26,150
Closed -$1.8M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-107,350
Closed -$2.58M
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-14,050
Closed -$1.08M
1
2

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 Q4 2020 Portfolio in Review

As of Q4 2020, Swarthmore Group held 44 positions worth $26.2M, down 92% from $318M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Swarthmore Group withdrew a net $309M in Q4 2020, closing 11 positions and reducing 29 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $7.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Swarthmore Group opened a new position in Morgan Stanley worth $788K.

  • Swarthmore Group's largest Q4 2020 buy was Morgan Stanley: 11,500 shares worth $788K.
  • Swarthmore Group added most to Apple in Q4 2020, an estimated $135K increase.
  • Swarthmore Group's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $63.3M.
  • Swarthmore Group fully exited iShares US Medical Devices ETF in Q4 2020, selling an estimated $7.35M.
  • Swarthmore Group's ten largest holdings make up 46% of its $26.2M portfolio in Q4 2020.
  • Swarthmore Group opened 3 new positions and closed 11 in Q4 2020.
  • Swarthmore Group's portfolio value fell 92% quarter-over-quarter to $26.2M.

Based on Swarthmore Group's 13F filing for Q4 2020, filed 8 Feb 2021.