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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
+8.27%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$26.1M
Cap. Flow
-$5.87M
Cap. Flow %
-1.36%
Top 10 Hldgs %
62.89%
Holding
36
New
3
Increased
4
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.58M
2
LOW icon
Lowe's Companies
LOW
+$7.38M
3
SHW icon
Sherwin-Williams
SHW
+$3.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$787K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.47M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.79M
3
DD icon
DuPont de Nemours
DD
+$2.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.43M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Consumer Discretionary 7.81%
3 Financials 7.72%
4 Healthcare 7.06%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$170M 39.4%
525,375
+3,350
+0.6% +$1.04M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$19.4M 4.51%
308,675
-17,050
-5% -$1.05M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14.3M 3.32%
311,950
-17,800
-5% -$762K
TMO icon
4
Thermo Fisher Scientific
TMO
$212B
$11M 2.55%
33,875
-4,725
-12% -$1.43M
ABT icon
5
Abbott
ABT
$183B
$10.2M 2.36%
117,025
-4,700
-4% -$394K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$9.61M 2.23%
312,325
-288,650
-48% -$8.47M
V icon
7
Visa
V
$680B
$9.57M 2.22%
50,950
-2,100
-4% -$378K
ELV icon
8
Elevance Health
ELV
$82.3B
$9.23M 2.14%
30,575
-650
-2% -$179K
ORLY icon
9
O'Reilly Automotive
ORLY
$72.7B
$9.09M 2.11%
311,250
-34,500
-10% -$987K
ALL icon
10
Allstate
ALL
$68.6B
$8.8M 2.04%
78,275
-3,650
-4% -$398K
CACI icon
11
CACI
CACI
$10.7B
$8.8M 2.04%
35,200
-1,700
-5% -$396K
RSG icon
12
Republic Services
RSG
$65.1B
$8.79M 2.04%
98,100
-10,400
-10% -$910K
ROP icon
13
Roper Technologies
ROP
$38.8B
$8.7M 2.02%
24,550
-1,000
-4% -$345K
MSFT icon
14
Microsoft
MSFT
$3.43T
$8.55M 1.98%
54,225
-2,100
-4% -$309K
TJX icon
15
TJX Companies
TJX
$175B
$8.48M 1.97%
138,900
-5,500
-4% -$325K
SSNC icon
16
SS&C Technologies
SSNC
$18.5B
$8.37M 1.94%
136,350
-5,700
-4% -$320K
PLNT icon
17
Planet Fitness
PLNT
$4.39B
$8.36M 1.94%
111,900
-1,650
-1% -$111K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$7.97M 1.85%
119,000
-5,000
-4% -$323K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$7.95M 1.84%
97,550
-3,800
-4% -$303K
WFC icon
20
Wells Fargo
WFC
$261B
$7.79M 1.81%
+144,800
New +$7.58M
LOW icon
21
Lowe's Companies
LOW
$118B
$7.72M 1.79%
+64,500
New +$7.38M
VZ icon
22
Verizon
VZ
$194B
$7.72M 1.79%
125,750
-5,150
-4% -$311K
CRM icon
23
Salesforce
CRM
$149B
$7.42M 1.72%
45,650
-1,850
-4% -$290K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$7.3M 1.69%
136,150
-5,500
-4% -$283K
CME icon
25
CME Group
CME
$96.5B
$7.09M 1.65%
35,350
-800
-2% -$164K
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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Swarthmore Group's Q4 2019 Portfolio in Review

As of Q4 2019, Swarthmore Group held 36 positions worth $431M, up 6.4% from $405M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Swarthmore Group's Q4 2019 filing shows 3 new, 4 increased, 27 reduced and 2 closed positions. Its largest new stake was Wells Fargo: 144,800 shares worth $7.79M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $8.47M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Swarthmore Group's largest Q4 2019 buy was Wells Fargo: 144,800 shares worth $7.79M.
  • Swarthmore Group added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $1.04M increase.
  • Swarthmore Group's biggest Q4 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $8.47M.
  • Swarthmore Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019, selling an estimated $4.79M.
  • Swarthmore Group's ten largest holdings make up 63% of its $431M portfolio in Q4 2019.
  • Swarthmore Group opened 3 new positions and closed 2 in Q4 2019.
  • Swarthmore Group's portfolio value rose 6.4% quarter-over-quarter to $431M.

Based on Swarthmore Group's 13F filing for Q4 2019, filed 29 Jan 2020.