We are live on ! Find out more
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
HSY icon
51
Hershey
HSY
$35.6B
$828K 0.2%
4,279
– –
AMZN icon
52
Amazon
AMZN
$2.9T
$357K 0.08%
+2,140
New +$366K
MCD icon
53
McDonald's
MCD
$191B
$315K 0.07%
1,176
– –
NVDA icon
54
NVIDIA
NVDA
$4.76T
$299K 0.07%
+10,170
New +$280K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.4B
$259K 0.06%
13,674
-4,956
-27% -$91.6K
AVGO icon
56
Broadcom
AVGO
$1.83T
$252K 0.06%
+3,790
New +$213K
MLM icon
57
Martin Marietta Materials
MLM
$32.1B
– –
-16,468
Closed -$5.79M
SYK icon
58
Stryker
SYK
$124B
– –
-35,393
Closed -$9.19M
1 2
3

Similar funds

CCM
Crossvault Capital Management San Antonio, Texas $254M AUM 5.07% 1-Year Est. Return
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
ETI
Enterprise Trust & Investment Los Gatos, California $240M AUM 4.71% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return

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.