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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
-16.3%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$143M
Cap. Flow
-$91.3M
Cap. Flow %
-36.71%
Top 10 Hldgs %
95.66%
Holding
59
New
1
Increased
3
Reduced
41
Closed
13

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.9M
3
AMZN icon
Amazon
AMZN
+$278K
4
NVDA icon
NVIDIA
NVDA
+$139K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$11.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
3
AAPL icon
Apple
AAPL
+$10.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.89M
5
ABBV icon
AbbVie
ABBV
+$7.83M

Sector Composition

1 Technology 2.22%
2 Healthcare 0.98%
3 Consumer Staples 0.76%
4 Communication Services 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$36.8B
– –
-59,661
Closed -$3.31M
LRCX icon
52
Lam Research
LRCX
$392B
– –
-65,100
Closed -$3.5M
MAA icon
53
Mid-America Apartment Communities
MAA
$15.5B
– –
-19,577
Closed -$4.1M
META icon
54
Meta Platforms (Facebook)
META
$1.64T
– –
-1,222
Closed -$272K
MRSH
55
Marsh
MRSH
$87.8B
– –
-19,277
Closed -$3.29M
MOS icon
56
The Mosaic Company
MOS
$7.03B
– –
-58,927
Closed -$3.92M
RSG icon
57
Republic Services
RSG
$68.4B
– –
-28,249
Closed -$3.74M
TFC icon
58
Truist Financial
TFC
$65.4B
– –
-47,761
Closed -$2.71M
WFC icon
59
Wells Fargo
WFC
$265B
– –
-17,841
Closed -$865K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Swarthmore Group held 59 positions worth $249M, down 36% from $392M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Swarthmore Group withdrew a net $91.3M in Q2 2022, closing 13 positions and reducing 41 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $4.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Swarthmore Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $89.3M.

  • Swarthmore Group's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 236,832 shares worth $89.3M.
  • Swarthmore Group added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $73.9M increase.
  • Swarthmore Group's biggest Q2 2022 reduction was Microsoft, cutting an estimated $11.6M.
  • Swarthmore Group fully exited Mid-America Apartment Communities in Q2 2022, selling an estimated $4.1M.
  • Swarthmore Group's ten largest holdings make up 96% of its $249M portfolio in Q2 2022.
  • Swarthmore Group opened 1 new position and closed 13 in Q2 2022.
  • Swarthmore Group's portfolio value fell 36% quarter-over-quarter to $249M.

Based on Swarthmore Group's 13F filing for Q2 2022, filed 20 Jul 2022.