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
+1.45%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$1.41M
Cap. Flow
-$5.83M
Cap. Flow %
-1.44%
Top 10 Hldgs %
65.25%
Holding
34
New
2
Increased
3
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.87M
2
XEL icon
Xcel Energy
XEL
+$1.26M
3
VZ icon
Verizon
VZ
+$610K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$235K
5
MSFT icon
Microsoft
MSFT
+$79.1K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.03M
2
DOW icon
Dow Inc
DOW
+$2.51M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.8M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.07M
5
ABT icon
Abbott
ABT
+$956K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Healthcare 7.14%
3 Financials 6.34%
4 Consumer Discretionary 5.88%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$877B
$156M 38.49%
522,025
– –
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20M 4.94%
325,725
-5,500
-2% -$331K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$16.8M 4.16%
600,975
-12,550
-2% -$346K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.3M 3.28%
329,750
-6,700
-2% -$268K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$11.2M 2.78%
38,600
-950
-2% -$272K
ABT icon
6
Abbott
ABT
$183B
$10.2M 2.52%
121,725
-11,250
-8% -$956K
RSG icon
7
Republic Services
RSG
$64.7B
$9.39M 2.32%
108,500
-2,950
-3% -$259K
ORLY icon
8
O'Reilly Automotive
ORLY
$72.9B
$9.19M 2.27%
345,750
-13,500
-4% -$349K
V icon
9
Visa
V
$682B
$9.13M 2.25%
53,050
-1,400
-3% -$249K
ROP icon
10
Roper Technologies
ROP
$38.7B
$9.11M 2.25%
25,550
-500
-2% -$182K
ALL icon
11
Allstate
ALL
$68.4B
$8.9M 2.2%
81,925
-1,750
-2% -$183K
CACI icon
12
CACI
CACI
$10.9B
$8.53M 2.11%
36,900
-750
-2% -$162K
TJX icon
13
TJX Companies
TJX
$174B
$8.05M 1.99%
+144,400
New +$7.87M
VZ icon
14
Verizon
VZ
$194B
$7.9M 1.95%
130,900
+10,600
+9% +$610K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$7.87M 1.94%
101,350
-2,100
-2% -$161K
MSFT icon
16
Microsoft
MSFT
$3.43T
$7.83M 1.93%
56,325
+575
+1% +$79.1K
CME icon
17
CME Group
CME
$96.5B
$7.64M 1.89%
36,150
-950
-3% -$198K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$7.57M 1.87%
124,000
-2,000
-2% -$118K
ELV icon
19
Elevance Health
ELV
$81.9B
$7.5M 1.85%
31,225
-825
-3% -$226K
SSNC icon
20
SS&C Technologies
SSNC
$18.4B
$7.33M 1.81%
142,050
-3,050
-2% -$156K
CRM icon
21
Salesforce
CRM
$150B
$7.05M 1.74%
47,500
-225
-0.5% -$34.2K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$7.01M 1.73%
141,650
-18,900
-12% -$946K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.12B
$6.68M 1.65%
162,150
-26,100
-14% -$1.07M
PLNT icon
24
Planet Fitness
PLNT
$4.37B
$6.57M 1.62%
113,550
-2,450
-2% -$173K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$6.51M 1.61%
72,280
-1,550
-2% -$142K
1
2

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 Q3 2019 Portfolio in Review

As of Q3 2019, Swarthmore Group held 34 positions worth $405M, down 0.35% from $406M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Swarthmore Group's Q3 2019 filing shows 2 new, 3 increased, 26 reduced and 1 closed positions. Its largest new stake was TJX Companies: 144,400 shares worth $8.05M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Swarthmore Group's largest Q3 2019 buy was TJX Companies: 144,400 shares worth $8.05M.
  • Swarthmore Group added most to Verizon in Q3 2019, an estimated $610K increase.
  • Swarthmore Group's biggest Q3 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $4.03M.
  • Swarthmore Group fully exited Dow Inc in Q3 2019, selling an estimated $2.51M.
  • Swarthmore Group's ten largest holdings make up 65% of its $405M portfolio in Q3 2019.
  • Swarthmore Group opened 2 new positions and closed 1 in Q3 2019.
  • Swarthmore Group's portfolio value fell 0.35% quarter-over-quarter to $405M.

Based on Swarthmore Group's 13F filing for Q3 2019, filed 23 Oct 2019.