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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
+14.91%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$33.4M
Cap. Flow
-$17.4M
Cap. Flow %
-4.14%
Top 10 Hldgs %
47.13%
Holding
58
New
14
Increased
10
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.6M
2
PFE icon
Pfizer
PFE
+$6.13M
3
CBOE icon
Cboe Global Markets
CBOE
+$5.9M
4
RHI icon
Robert Half
RHI
+$5.43M
5
CSCO icon
Cisco
CSCO
+$4.84M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$9.19M
2
ALL icon
Allstate
ALL
+$6.57M
3
LRCX icon
Lam Research
LRCX
+$6.34M
4
ELV icon
Elevance Health
ELV
+$6.12M
5
CRM icon
Salesforce
CRM
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 11.26%
3 Consumer Discretionary 10.18%
4 Healthcare 9.08%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$6.13M 1.46%
37,454
-2,853
-7% -$424K
CBOE icon
27
Cboe Global Markets
CBOE
$32B
$5.96M 1.42%
+45,716
New +$5.9M
NTAP icon
28
NetApp
NTAP
$34.9B
$5.69M 1.35%
61,827
+20,538
+50% +$1.85M
CAT icon
29
Caterpillar
CAT
$375B
$5.64M 1.34%
27,271
-9,388
-26% -$1.89M
RHI icon
30
Robert Half
RHI
$3.84B
$5.44M 1.29%
+48,779
New +$5.43M
CSCO icon
31
Cisco
CSCO
$453B
$5.37M 1.28%
+84,709
New +$4.84M
DHI icon
32
D.R. Horton
DHI
$40.3B
$5.2M 1.24%
47,961
-41,837
-47% -$4.03M
TSN icon
33
Tyson Foods
TSN
$21.2B
$5.15M 1.22%
59,093
+18,206
+45% +$1.5M
RF icon
34
Regions Financial
RF
$26.5B
$5.01M 1.19%
229,876
-18,927
-8% -$433K
KLAC icon
35
KLA
KLAC
$242B
$4.84M 1.15%
+112,560
New +$4.34M
LRCX icon
36
Lam Research
LRCX
$377B
$4.73M 1.12%
65,750
-101,180
-61% -$6.34M
MAA icon
37
Mid-America Apartment Communities
MAA
$15.5B
$4.53M 1.08%
+19,727
New +$4.08M
ORCL icon
38
Oracle
ORCL
$370B
$4.42M 1.05%
+50,663
New +$4.76M
META icon
39
Meta Platforms (Facebook)
META
$1.39T
$4.37M 1.04%
12,991
-16,071
-55% -$5.34M
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$4.19M 1%
23,041
+3,872
+20% +$713K
CVX icon
41
Chevron
CVX
$388B
$3.95M 0.94%
33,672
-2,030
-6% -$231K
DPZ icon
42
Domino's
DPZ
$11.5B
$3.93M 0.93%
+6,958
New +$3.54M
GM icon
43
General Motors
GM
$79.5B
$3.81M 0.91%
64,996
+14,969
+30% +$874K
GLW icon
44
Corning
GLW
$120B
$3.63M 0.86%
97,532
-7,118
-7% -$267K
CRM icon
45
Salesforce
CRM
$150B
$3.13M 0.74%
12,326
-20,654
-63% -$5.8M
GEN icon
46
Gen Digital
GEN
$16.4B
$2.92M 0.69%
+112,292
New +$2.84M
TFC icon
47
Truist Financial
TFC
$63.5B
$2.83M 0.67%
48,246
-3,054
-6% -$187K
CE icon
48
Celanese
CE
$4.77B
$2.6M 0.62%
+15,501
New +$2.52M
ALL icon
49
Allstate
ALL
$68.7B
$2.41M 0.57%
20,493
-55,499
-73% -$6.57M
WFC icon
50
Wells Fargo
WFC
$261B
$975K 0.23%
20,317
-21,752
-52% -$1.07M
1
2
3

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Swarthmore Group held 58 positions worth $421M, up 8.6% from $387M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Swarthmore Group withdrew a net $17.4M in Q4 2021, closing 2 positions and reducing 30 holdings. Its most notable exit was Stryker, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Swarthmore Group opened a new position in AbbVie worth $7.57M.

  • Swarthmore Group's largest Q4 2021 buy was AbbVie: 55,892 shares worth $7.57M.
  • Swarthmore Group added most to Apple in Q4 2021, an estimated $3.32M increase.
  • Swarthmore Group's biggest Q4 2021 reduction was Allstate, cutting an estimated $6.57M.
  • Swarthmore Group fully exited Stryker in Q4 2021, selling an estimated $9.19M.
  • Swarthmore Group's ten largest holdings make up 47% of its $421M portfolio in Q4 2021.
  • Swarthmore Group opened 14 new positions and closed 2 in Q4 2021.
  • Swarthmore Group's portfolio value rose 8.6% quarter-over-quarter to $421M.

Based on Swarthmore Group's 13F filing for Q4 2021, filed 19 Jan 2022.