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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
DHI icon
51
D.R. Horton
DHI
$40.3B
$2.74M 0.7%
36,733
-11,228
-23% -$974K
TFC icon
52
Truist Financial
TFC
$63.5B
$2.71M 0.69%
47,761
-485
-1% -$30K
HSY icon
53
Hershey
HSY
$35.6B
$947K 0.24%
4,370
+91
+2% +$18.5K
WFC icon
54
Wells Fargo
WFC
$261B
$865K 0.22%
17,841
-2,476
-12% -$133K
NVDA icon
55
NVIDIA
NVDA
$4.75T
$304K 0.08%
11,140
+970
+10% +$24.3K
MCD icon
56
McDonald's
MCD
$191B
$291K 0.07%
1,176
– –
META icon
57
Meta Platforms (Facebook)
META
$1.39T
$272K 0.07%
1,222
-11,769
-91% -$2.94M
AMZN icon
58
Amazon
AMZN
$2.88T
$235K 0.06%
1,440
-700
-33% -$108K
ALL icon
59
Allstate
ALL
$68.7B
– –
-20,493
Closed -$2.41M
BLK icon
60
Blackrock
BLK
$170B
– –
-8,311
Closed -$7.61M
CRM icon
61
Salesforce
CRM
$149B
– –
-12,326
Closed -$3.13M
DPZ icon
62
Domino's
DPZ
$11.5B
– –
-6,958
Closed -$3.93M
GLW icon
63
Corning
GLW
$120B
– –
-97,532
Closed -$3.63M
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.4B
– –
-13,674
Closed -$259K
SHW icon
65
Sherwin-Williams
SHW
$82.5B
– –
-26,478
Closed -$9.32M
TJX icon
66
TJX Companies
TJX
$174B
– –
-118,359
Closed -$8.99M
1 2
3

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PPW
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ETI
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RIM
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TWM
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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.