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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
+8.3%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$21.4M
Cap. Flow
-$6.48M
Cap. Flow %
-1.67%
Top 10 Hldgs %
47.83%
Holding
50
New
10
Increased
4
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.26M
2
NEE icon
NextEra Energy
NEE
+$5.31M
3
GLW icon
Corning
GLW
+$4.56M
4
CVX icon
Chevron
CVX
+$3.77M
5
EXR icon
Extra Space Storage
EXR
+$3.39M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.46M
2
ABT icon
Abbott
ABT
+$6.18M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.59M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 15.2%
3 Consumer Discretionary 10.4%
4 Healthcare 9.83%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$938B
$6.2M 1.6%
+39,856
New +$6.26M
VZ icon
27
Verizon
VZ
$195B
$5.9M 1.52%
105,285
-2,941
-3% -$169K
MLM icon
28
Martin Marietta Materials
MLM
$31.5B
$5.79M 1.5%
16,468
-482
-3% -$172K
ABT icon
29
Abbott
ABT
$183B
$5.46M 1.41%
47,087
-53,053
-53% -$6.18M
PG icon
30
Procter & Gamble
PG
$336B
$5.44M 1.4%
40,307
-1,157
-3% -$157K
NEE icon
31
NextEra Energy
NEE
$182B
$5.18M 1.34%
+70,746
New +$5.31M
RF icon
32
Regions Financial
RF
$26.5B
$5.02M 1.3%
248,803
-7,771
-3% -$168K
GLW icon
33
Corning
GLW
$119B
$4.28M 1.11%
+104,650
New +$4.56M
CVX icon
34
Chevron
CVX
$393B
$3.74M 0.97%
+35,702
New +$3.77M
EXR icon
35
Extra Space Storage
EXR
$31.4B
$3.7M 0.96%
+22,595
New +$3.39M
NTAP icon
36
NetApp
NTAP
$35B
$3.38M 0.87%
+41,289
New +$3.23M
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$3.12M 0.8%
+19,169
New +$3.01M
TSN icon
38
Tyson Foods
TSN
$20.5B
$3.02M 0.78%
+40,887
New +$3.17M
GM icon
39
General Motors
GM
$80.3B
$2.96M 0.76%
+50,027
New +$2.94M
TFC icon
40
Truist Financial
TFC
$63.5B
$2.85M 0.74%
+51,300
New +$3.01M
WFC icon
41
Wells Fargo
WFC
$262B
$1.91M 0.49%
42,069
+803
+2% +$35.9K
HSY icon
42
Hershey
HSY
$35.6B
$745K 0.19%
4,279
– –
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.9B
$323K 0.08%
18,630
-2,868
-13% -$48.4K
MCD icon
44
McDonald's
MCD
$192B
$272K 0.07%
1,176
– –
XEL icon
45
Xcel Energy
XEL
$48.9B
– –
-18,400
Closed -$1.22M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-180,988
Closed -$4.44M
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
– –
-76,255
Closed -$5.59M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-85,786
Closed -$5.7M
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-94,563
Closed -$6.46M
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-100,288
Closed -$3.21M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Swarthmore Group held 50 positions worth $387M, up 5.8% from $366M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Swarthmore Group's Q2 2021 filing shows 10 new, 4 increased, 28 reduced and 6 closed positions. Its largest new stake was JPMorgan Chase: 39,856 shares worth $6.2M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Swarthmore Group's largest Q2 2021 buy was JPMorgan Chase: 39,856 shares worth $6.2M.
  • Swarthmore Group added most to Meta Platforms (Facebook) in Q2 2021, an estimated $2.98M increase.
  • Swarthmore Group's biggest Q2 2021 reduction was Abbott, cutting an estimated $6.18M.
  • Swarthmore Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2021, selling an estimated $6.46M.
  • Swarthmore Group's ten largest holdings make up 48% of its $387M portfolio in Q2 2021.
  • Swarthmore Group opened 10 new positions and closed 6 in Q2 2021.
  • Swarthmore Group's portfolio value rose 5.8% quarter-over-quarter to $387M.

Based on Swarthmore Group's 13F filing for Q2 2021, filed 9 Aug 2021.