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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
+0.11%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
47.83%
Holding
44
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$940B
$6.2M 1.6%
39,856
– –
VZ icon
27
Verizon
VZ
$194B
$5.9M 1.52%
105,285
– –
MLM icon
28
Martin Marietta Materials
MLM
$32.1B
$5.79M 1.5%
16,468
– –
ABT icon
29
Abbott
ABT
$183B
$5.46M 1.41%
47,087
– –
PG icon
30
Procter & Gamble
PG
$335B
$5.44M 1.4%
40,307
– –
NEE icon
31
NextEra Energy
NEE
$183B
$5.18M 1.34%
70,746
– –
RF icon
32
Regions Financial
RF
$26.4B
$5.02M 1.3%
248,803
– –
GLW icon
33
Corning
GLW
$121B
$4.28M 1.11%
104,650
– –
CVX icon
34
Chevron
CVX
$390B
$3.74M 0.97%
35,702
– –
EXR icon
35
Extra Space Storage
EXR
$31.3B
$3.7M 0.96%
22,595
– –
NTAP icon
36
NetApp
NTAP
$35B
$3.38M 0.87%
41,289
– –
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$3.12M 0.8%
19,169
– –
TSN icon
38
Tyson Foods
TSN
$21.1B
$3.02M 0.78%
40,887
– –
GM icon
39
General Motors
GM
$80.5B
$2.96M 0.76%
50,027
– –
TFC icon
40
Truist Financial
TFC
$63.4B
$2.85M 0.74%
51,300
– –
WFC icon
41
Wells Fargo
WFC
$261B
$1.91M 0.49%
42,069
– –
HSY icon
42
Hershey
HSY
$35.3B
$745K 0.19%
4,279
– –
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.7B
$323K 0.08%
18,630
– –
MCD icon
44
McDonald's
MCD
$192B
$272K 0.07%
1,176
– –
1
2

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Swarthmore Group's Q3 2021 Portfolio in Review

As of Q3 2021, Swarthmore Group held 44 positions worth $387M, unchanged from the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Swarthmore Group opened no new positions and made no exits, leaving the 44-position portfolio largely intact.

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

  • Swarthmore Group's ten largest holdings make up 48% of its $387M portfolio in Q3 2021.
  • Swarthmore Group opened 0 new positions and closed 0 in Q3 2021.
  • Swarthmore Group's portfolio value was unchanged quarter-over-quarter at $387M.

Based on Swarthmore Group's 13F filing for Q3 2021, filed 19 Nov 2021.