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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
-3.16%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$29.1M
Cap. Flow
-$9.56M
Cap. Flow %
-2.44%
Top 10 Hldgs %
46.13%
Holding
66
New
10
Increased
9
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.12M
2
NKE icon
Nike
NKE
+$5.97M
3
ZION icon
Zions Bancorporation
ZION
+$4.84M
4
IPG
Interpublic Group of Companies
IPG
+$4.55M
5
INTU icon
Intuit
INTU
+$4.29M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$9.32M
2
TJX icon
TJX Companies
TJX
+$8.99M
3
BLK icon
Blackrock
BLK
+$7.61M
4
RSG icon
Republic Services
RSG
+$4.59M
5
DPZ icon
Domino's
DPZ
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Financials 10.66%
3 Healthcare 10.37%
4 Industrials 8.36%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
26
Robert Half
RHI
$3.84B
$5.52M 1.41%
48,325
-454
-0.9% -$52.4K
ORCL icon
27
Oracle
ORCL
$368B
$5.51M 1.41%
66,564
+15,901
+31% +$1.29M
CVX icon
28
Chevron
CVX
$386B
$5.43M 1.39%
33,333
-339
-1% -$48.6K
KLAC icon
29
KLA
KLAC
$242B
$5.38M 1.37%
146,840
+34,280
+30% +$1.28M
TSN icon
30
Tyson Foods
TSN
$21.2B
$5.23M 1.33%
58,317
-776
-1% -$70.8K
ABT icon
31
Abbott
ABT
$182B
$5.21M 1.33%
44,061
-451
-1% -$55.9K
NTAP icon
32
NetApp
NTAP
$34.9B
$5.08M 1.3%
61,184
-643
-1% -$55.9K
RF icon
33
Regions Financial
RF
$26.4B
$5.05M 1.29%
226,889
-2,987
-1% -$70.3K
KR icon
34
Kroger
KR
$35.6B
$4.77M 1.22%
+83,117
New +$4.13M
EXR icon
35
Extra Space Storage
EXR
$31.4B
$4.69M 1.2%
22,797
-7,427
-25% -$1.48M
ZION icon
36
Zions Bancorporation
ZION
$10.2B
$4.64M 1.19%
+70,806
New +$4.84M
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$4.48M 1.14%
+126,303
New +$4.55M
LHX icon
38
L3Harris
LHX
$51.6B
$4.25M 1.09%
+17,101
New +$3.98M
MAA icon
39
Mid-America Apartment Communities
MAA
$15.5B
$4.1M 1.05%
19,577
-150
-0.8% -$31.4K
INTU icon
40
Intuit
INTU
$86.3B
$4.03M 1.03%
+8,373
New +$4.29M
CVS icon
41
CVS Health
CVS
$134B
$3.96M 1.01%
+39,075
New +$4.1M
MOS icon
42
The Mosaic Company
MOS
$7.06B
$3.92M 1%
+58,927
New +$2.95M
NEE icon
43
NextEra Energy
NEE
$183B
$3.79M 0.97%
44,687
-33,671
-43% -$2.7M
CE icon
44
Celanese
CE
$4.75B
$3.78M 0.97%
26,477
+10,976
+71% +$1.68M
RSG icon
45
Republic Services
RSG
$65.1B
$3.74M 0.96%
28,249
-36,128
-56% -$4.59M
LRCX icon
46
Lam Research
LRCX
$377B
$3.5M 0.89%
65,100
-650
-1% -$37.8K
IRM icon
47
Iron Mountain
IRM
$36.7B
$3.31M 0.84%
+59,661
New +$2.84M
MRSH
48
Marsh
MRSH
$90.8B
$3.29M 0.84%
+19,277
New +$3.04M
GEN icon
49
Gen Digital
GEN
$16.4B
$2.95M 0.75%
111,137
-1,155
-1% -$31.8K
GM icon
50
General Motors
GM
$79.5B
$2.84M 0.73%
64,941
-55
-0.1% -$2.75K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Swarthmore Group held 66 positions worth $392M, down 6.9% from $421M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Swarthmore Group's Q1 2022 filing shows 10 new, 9 increased, 37 reduced and 8 closed positions. Its largest new stake was Nike: 42,503 shares worth $5.72M. The largest sale was Sherwin-Williams, an estimated $9.32M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Swarthmore Group's largest Q1 2022 buy was Nike: 42,503 shares worth $5.72M.
  • Swarthmore Group added most to Broadcom in Q1 2022, an estimated $6.12M increase.
  • Swarthmore Group's biggest Q1 2022 reduction was Republic Services, cutting an estimated $4.59M.
  • Swarthmore Group fully exited Sherwin-Williams in Q1 2022, selling an estimated $9.32M.
  • Swarthmore Group's ten largest holdings make up 46% of its $392M portfolio in Q1 2022.
  • Swarthmore Group opened 10 new positions and closed 8 in Q1 2022.
  • Swarthmore Group's portfolio value fell 6.9% quarter-over-quarter to $392M.

Based on Swarthmore Group's 13F filing for Q1 2022, filed 11 Apr 2022.