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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
+7.11%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$340M
(+1,298%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
89.42%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
42
New
9
Increased
31
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$70.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$11M |
| 3 |
Microsoft
MSFT
|
+$10.9M |
| 4 |
Abbott
ABT
|
+$10.8M |
| 5 |
Morgan Stanley
MS
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$819K |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$624K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.51% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.46M | 1.77% |
94,563
+86,138
| +1,022% | +$5.66M |
|
27
Verizon
VZ
$194B
| $6.29M | 1.72% |
108,226
+97,205
| +882% | +$5.49M |
|
28
Meta Platforms (Facebook)
META
$1.4T
| $5.83M | 1.59% |
19,785
+18,510
| +1,452% | +$4.98M |
|
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.7M | 1.56% |
85,786
+77,986
| +1,000% | +$5.15M |
|
30
Martin Marietta Materials
MLM
$32.1B
| $5.69M | 1.56% |
+16,950
| New | +$5.41M |
|
31
Procter & Gamble
PG
$335B
| $5.62M | 1.53% |
41,464
+38,214
| +1,176% | +$4.99M |
|
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $5.59M | 1.53% |
76,255
+69,030
| +955% | +$4.91M |
|
33
Regions Financial
RF
$26.4B
| $5.3M | 1.45% |
+256,574
| New | +$5.02M |
|
34
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $4.44M | 1.21% |
180,988
+166,188
| +1,123% | +$3.83M |
|
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $3.21M | 0.88% |
100,288
+84,488
| +535% | +$2.62M |
|
36
Wells Fargo
WFC
$261B
| $1.61M | 0.44% |
+41,266
| New | +$1.46M |
|
37
Xcel Energy
XEL
$48.9B
| $1.22M | 0.33% |
+18,400
| New | +$1.16M |
|
38
Hershey
HSY
$35.3B
| $677K | 0.19% |
+4,279
| New | +$644K |
|
39
Schwab US Large- Cap ETF
SCHX
$71.7B
| $344K | 0.09% |
+21,498
| New | +$337K |
|
40
McDonald's
MCD
$192B
| $264K | 0.07% |
+1,176
| New | +$252K |
|
|
41
Roper Technologies
ROP
$38.7B
| – | – |
-1,900
| Closed | -$819K |
|
|
42
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| – | – |
-5,500
| Closed | -$624K |
|
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Swarthmore Group's Q1 2021 Portfolio in Review
As of Q1 2021, Swarthmore Group held 42 positions worth $366M, up 1,298% from $26.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Swarthmore Group deployed $327M of net new capital in Q1 2021, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was Caterpillar: 37,826 shares worth $8.77M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the most notable exit was Roper Technologies, an estimated $819K sold.
- Swarthmore Group's largest Q1 2021 buy was Caterpillar: 37,826 shares worth $8.77M.
- Swarthmore Group added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $70.2M increase.
- Swarthmore Group fully exited Roper Technologies in Q1 2021, selling an estimated $819K.
- Swarthmore Group's ten largest holdings make up 49% of its $366M portfolio in Q1 2021.
- Swarthmore Group opened 9 new positions and closed 2 in Q1 2021.
- Swarthmore Group's portfolio value rose 1,298% quarter-over-quarter to $366M.
Based on Swarthmore Group's 13F filing for Q1 2021, filed 28 Apr 2021.