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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
-17.51%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$18.9M
AUM Growth
-$412M
Cap. Flow
-$387M
Cap. Flow %
-2,051.38%
Top 10 Hldgs %
50.28%
Holding
38
New
4
Increased
–
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$554K
2
AAPL icon
Apple
AAPL
+$238K
3
META icon
Meta Platforms (Facebook)
META
+$186K
4
PG icon
Procter & Gamble
PG
+$150K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$158M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.96M
5
ABT icon
Abbott
ABT
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 12.97%
3 Healthcare 10.28%
4 Consumer Discretionary 8.61%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$2.75M 14.58%
10,650
-514,725
-98% -$158M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.28M 6.76%
23,450
-285,225
-92% -$17.3M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.02M 5.4%
25,350
-286,600
-92% -$13.1M
ABT icon
4
Abbott
ABT
$182B
$753K 3.99%
9,541
-107,484
-92% -$8.97M
MSFT icon
5
Microsoft
MSFT
$3.42T
$690K 3.65%
4,375
-49,850
-92% -$8.2M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$645K 3.42%
2,275
-31,600
-93% -$9.96M
V icon
7
Visa
V
$680B
$624K 3.31%
3,875
-47,075
-92% -$8.87M
ROP icon
8
Roper Technologies
ROP
$38.8B
$592K 3.14%
1,900
-22,650
-92% -$8.03M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.29T
$581K 3.08%
10,000
-109,000
-92% -$7.39M
CACI icon
10
CACI
CACI
$10.7B
$560K 2.97%
2,650
-32,550
-92% -$8.09M
ALL icon
11
Allstate
ALL
$68.7B
$548K 2.9%
5,971
-72,304
-92% -$7.86M
RSG icon
12
Republic Services
RSG
$65.1B
$548K 2.9%
7,300
-90,800
-93% -$8.21M
VZ icon
13
Verizon
VZ
$195B
$548K 2.9%
10,200
-115,550
-92% -$6.61M
ELV icon
14
Elevance Health
ELV
$82.3B
$543K 2.88%
2,393
-28,182
-92% -$7.68M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$527K 2.79%
5,950
-63,380
-91% -$6.16M
TJX icon
16
TJX Companies
TJX
$174B
$512K 2.71%
10,700
-128,200
-92% -$7.38M
CRM icon
17
Salesforce
CRM
$149B
$500K 2.65%
3,475
-42,175
-92% -$7.23M
BLK icon
18
Blackrock
BLK
$170B
$495K 2.62%
+1,124
New +$554K
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.11B
$490K 2.6%
13,050
-142,500
-92% -$6M
SSNC icon
20
SS&C Technologies
SSNC
$18.4B
$475K 2.52%
10,850
-125,500
-92% -$7.1M
CME icon
21
CME Group
CME
$96.5B
$467K 2.47%
2,700
-32,650
-92% -$6.5M
ORLY icon
22
O'Reilly Automotive
ORLY
$72.6B
$452K 2.39%
22,500
-288,750
-93% -$7.38M
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$451K 2.39%
7,650
-89,900
-92% -$6.77M
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$438K 2.32%
15,800
-136,900
-90% -$4.38M
PLNT icon
25
Planet Fitness
PLNT
$4.39B
$416K 2.2%
8,550
-103,350
-92% -$7.21M
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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TWM
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Swarthmore Group's Q1 2020 Portfolio in Review

As of Q1 2020, Swarthmore Group held 38 positions worth $18.9M, down 96% from $431M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Swarthmore Group withdrew a net $387M in Q1 2020, closing 3 positions and reducing 31 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Swarthmore Group opened a new position in Blackrock worth $495K.

  • Swarthmore Group's largest Q1 2020 buy was Blackrock: 1,124 shares worth $495K.
  • Swarthmore Group's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $158M.
  • Swarthmore Group fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2020, selling an estimated $3.16M.
  • Swarthmore Group's ten largest holdings make up 50% of its $18.9M portfolio in Q1 2020.
  • Swarthmore Group opened 4 new positions and closed 3 in Q1 2020.
  • Swarthmore Group's portfolio value fell 96% quarter-over-quarter to $18.9M.

Based on Swarthmore Group's 13F filing for Q1 2020, filed 24 Apr 2020.