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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
+19.28%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$274M
Cap. Flow
+$260M
Cap. Flow %
88.71%
Top 10 Hldgs %
50.7%
Holding
42
New
7
Increased
34
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.12M
4
ABT icon
Abbott
ABT
+$8.97M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 11.31%
3 Healthcare 9.64%
4 Consumer Discretionary 9.19%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$58.9M 20.07%
190,075
+179,425
+1,685% +$52.7M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$13.4M 4.55%
227,675
+204,225
+871% +$11.9M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.8M 3.69%
207,050
+181,700
+717% +$8.55M
TMO icon
4
Thermo Fisher Scientific
TMO
$212B
$10.7M 3.64%
29,475
+27,200
+1,196% +$9.12M
MSFT icon
5
Microsoft
MSFT
$3.43T
$10.4M 3.55%
51,222
+46,847
+1,071% +$8.5M
ABT icon
6
Abbott
ABT
$183B
$9.94M 3.39%
108,745
+99,204
+1,040% +$8.97M
V icon
7
Visa
V
$680B
$9.35M 3.19%
48,410
+44,535
+1,149% +$8.14M
ROP icon
8
Roper Technologies
ROP
$38.8B
$8.84M 3.01%
22,775
+20,875
+1,099% +$7.48M
ORLY icon
9
O'Reilly Automotive
ORLY
$72.7B
$8.31M 2.83%
295,500
+273,000
+1,213% +$7.14M
CRM icon
10
Salesforce
CRM
$149B
$8.14M 2.78%
43,455
+39,980
+1,151% +$6.74M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$7.94M 2.71%
112,000
+102,000
+1,020% +$6.88M
ELV icon
12
Elevance Health
ELV
$82.3B
$7.66M 2.61%
29,122
+26,729
+1,117% +$7.13M
RSG icon
13
Republic Services
RSG
$65.1B
$7.65M 2.61%
93,250
+85,950
+1,177% +$6.93M
BLK icon
14
Blackrock
BLK
$170B
$7.63M 2.6%
14,023
+12,899
+1,148% +$6.51M
VZ icon
15
Verizon
VZ
$194B
$7.32M 2.5%
132,851
+122,651
+1,202% +$6.9M
SSNC icon
16
SS&C Technologies
SSNC
$18.5B
$7.3M 2.49%
129,250
+118,400
+1,091% +$6.45M
CACI icon
17
CACI
CACI
$10.7B
$7.25M 2.47%
33,450
+30,800
+1,162% +$7.36M
ALL icon
18
Allstate
ALL
$68.7B
$7.22M 2.46%
74,440
+68,469
+1,147% +$6.73M
TJX icon
19
TJX Companies
TJX
$175B
$6.68M 2.28%
132,040
+121,340
+1,134% +$6.09M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$6.52M 2.22%
65,130
+59,180
+995% +$5.84M
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.11B
$6.49M 2.21%
147,150
+134,100
+1,028% +$5.73M
PLNT icon
22
Planet Fitness
PLNT
$4.39B
$6.44M 2.2%
106,350
+97,800
+1,144% +$5.87M
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$6.11M 2.08%
113,050
+104,100
+1,163% +$5.34M
CME icon
24
CME Group
CME
$96.5B
$5.45M 1.86%
33,550
+30,850
+1,143% +$5.53M
LOW icon
25
Lowe's Companies
LOW
$118B
$5.3M 1.81%
39,248
+36,389
+1,273% +$4.16M
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 2020 Portfolio in Review

As of Q2 2020, Swarthmore Group held 42 positions worth $293M, up 1,454% from $18.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Swarthmore Group deployed $260M of net new capital in Q2 2020, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Lam Research: 162,760 shares worth $5.26M.

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

On the sell side, the largest reduction was Apple, an estimated $53K trimmed.

  • Swarthmore Group's largest Q2 2020 buy was Lam Research: 162,760 shares worth $5.26M.
  • Swarthmore Group added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $52.7M increase.
  • Swarthmore Group's biggest Q2 2020 reduction was Apple, cutting an estimated $53K.
  • Swarthmore Group's ten largest holdings make up 51% of its $293M portfolio in Q2 2020.
  • Swarthmore Group opened 7 new positions and closed 0 in Q2 2020.
  • Swarthmore Group's portfolio value rose 1,454% quarter-over-quarter to $293M.

Based on Swarthmore Group's 13F filing for Q2 2020, filed 22 Jul 2020.