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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
+3.43%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$383M
Cap. Flow
+$376M
Cap. Flow %
92.64%
Top 10 Hldgs %
64.89%
Holding
32
New
7
Increased
25
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Healthcare 7.84%
3 Financials 6.19%
4 Consumer Discretionary 4.25%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$154M 37.87%
+522,025
New +$151M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19.2M 4.73%
331,225
+296,825
+863% +$17M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$16.9M 4.17%
613,525
+535,250
+684% +$14.5M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.1M 3.23%
336,450
+265,400
+374% +$10.1M
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$11.6M 2.86%
39,550
+35,675
+921% +$9.83M
ABT icon
6
Abbott
ABT
$183B
$11.2M 2.75%
132,975
+120,425
+960% +$9.48M
RSG icon
7
Republic Services
RSG
$64.8B
$9.66M 2.38%
111,450
+101,050
+972% +$8.41M
ROP icon
8
Roper Technologies
ROP
$38.8B
$9.54M 2.35%
26,050
+23,550
+942% +$8.36M
V icon
9
Visa
V
$684B
$9.45M 2.33%
+54,450
New +$8.92M
ELV icon
10
Elevance Health
ELV
$81.5B
$9.04M 2.23%
32,050
+28,750
+871% +$7.85M
ORLY icon
11
O'Reilly Automotive
ORLY
$72.9B
$8.85M 2.18%
359,250
+326,250
+989% +$8.26M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.72M 2.15%
146,300
+131,400
+882% +$7.69M
ALL icon
13
Allstate
ALL
$68B
$8.51M 2.09%
+83,675
New +$8.18M
PLNT icon
14
Planet Fitness
PLNT
$4.42B
$8.4M 2.07%
116,000
+104,450
+904% +$7.87M
SSNC icon
15
SS&C Technologies
SSNC
$18.6B
$8.36M 2.06%
145,100
+131,550
+971% +$7.93M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8.01M 1.97%
103,450
+93,900
+983% +$7.14M
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.9M 1.94%
160,550
+144,900
+926% +$7.05M
CACI icon
18
CACI
CACI
$11B
$7.7M 1.9%
+37,650
New +$7.44M
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.13B
$7.55M 1.86%
188,250
+169,950
+929% +$6.43M
MSFT icon
20
Microsoft
MSFT
$3.45T
$7.47M 1.84%
55,750
+50,275
+918% +$6.38M
CRM icon
21
Salesforce
CRM
$151B
$7.24M 1.78%
47,725
+42,425
+800% +$6.65M
CME icon
22
CME Group
CME
$96.3B
$7.2M 1.77%
37,100
+33,500
+931% +$6.18M
VZ icon
23
Verizon
VZ
$195B
$6.87M 1.69%
120,300
+110,300
+1,103% +$6.36M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.84M 1.68%
73,830
+66,380
+891% +$5.97M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$6.82M 1.68%
126,000
+113,000
+869% +$6.54M
1
2

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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 2019 Portfolio in Review

As of Q2 2019, Swarthmore Group held 32 positions worth $406M, up 1,645% from $23.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Swarthmore Group deployed $376M of net new capital in Q2 2019, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 522,025 shares worth $154M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Swarthmore Group's largest Q2 2019 buy was iShares Core S&P 500 ETF: 522,025 shares worth $154M.
  • Swarthmore Group added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $17M increase.
  • Swarthmore Group's ten largest holdings make up 65% of its $406M portfolio in Q2 2019.
  • Swarthmore Group opened 7 new positions and closed 0 in Q2 2019.
  • Swarthmore Group's portfolio value rose 1,645% quarter-over-quarter to $406M.

Based on Swarthmore Group's 13F filing for Q2 2019, filed 25 Jul 2019.