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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
+10.23%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$24.6M
Cap. Flow
-$1.7M
Cap. Flow %
-0.54%
Top 10 Hldgs %
51.94%
Holding
44
New
2
Increased
12
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.22M
2
LOW icon
Lowe's Companies
LOW
+$3.35M
3
UNP icon
Union Pacific
UNP
+$2.82M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.33M
5
LRCX icon
Lam Research
LRCX
+$2.28M

Top Sells

Rank Stock Value
1
CACI icon
CACI
CACI
+$7.25M
2
PLNT icon
Planet Fitness
PLNT
+$6.44M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.42M
4
WFC icon
Wells Fargo
WFC
+$2.38M
5
MPC icon
Marathon Petroleum
MPC
+$505K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 10.26%
3 Financials 9.94%
4 Consumer Discretionary 8.38%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$63.6M 20.01%
189,307
-768
-0.4% -$256K
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$14.6M 4.59%
227,675
– –
TMO icon
3
Thermo Fisher Scientific
TMO
$212B
$12.6M 3.97%
28,603
-872
-3% -$360K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.3M 3.88%
211,590
+4,540
+2% +$257K
ABT icon
5
Abbott
ABT
$183B
$11.8M 3.72%
108,745
– –
MSFT icon
6
Microsoft
MSFT
$3.43T
$10.8M 3.39%
51,222
– –
CRM icon
7
Salesforce
CRM
$149B
$10.5M 3.31%
41,884
-1,571
-4% -$344K
LOW icon
8
Lowe's Companies
LOW
$118B
$10.1M 3.18%
60,992
+21,744
+55% +$3.35M
V icon
9
Visa
V
$680B
$9.68M 3.05%
48,410
– –
ROP icon
10
Roper Technologies
ROP
$38.8B
$9M 2.83%
22,775
– –
ORLY icon
11
O'Reilly Automotive
ORLY
$72.6B
$8.93M 2.81%
290,475
-5,025
-2% -$153K
RSG icon
12
Republic Services
RSG
$65.1B
$8.71M 2.74%
93,250
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.29T
$8.21M 2.58%
112,000
– –
ELV icon
14
Elevance Health
ELV
$82.3B
$8.14M 2.56%
30,323
+1,201
+4% +$323K
UNP icon
15
Union Pacific
UNP
$174B
$8.08M 2.54%
41,052
+15,198
+59% +$2.82M
BLK icon
16
Blackrock
BLK
$170B
$7.91M 2.49%
14,030
+7
+0% +$3.99K
VZ icon
17
Verizon
VZ
$195B
$7.9M 2.49%
132,851
– –
SSNC icon
18
SS&C Technologies
SSNC
$18.4B
$7.82M 2.46%
129,250
– –
LRCX icon
19
Lam Research
LRCX
$375B
$7.6M 2.39%
229,080
+66,320
+41% +$2.28M
ALL icon
20
Allstate
ALL
$68.7B
$7.42M 2.33%
78,785
+4,345
+6% +$405K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.11B
$7.35M 2.31%
147,150
– –
TJX icon
22
TJX Companies
TJX
$174B
$7.35M 2.31%
132,009
-31
-0% -$1.67K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$6.87M 2.16%
65,130
– –
SHW icon
24
Sherwin-Williams
SHW
$82.6B
$6.86M 2.16%
29,550
+4,800
+19% +$1.05M
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$6.71M 2.11%
113,050
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Swarthmore Group held 44 positions worth $318M, up 8.4% from $293M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Swarthmore Group's Q3 2020 filing shows 2 new, 12 increased, 7 reduced and 3 closed positions. Its largest new stake was Qualcomm: 39,500 shares worth $4.65M. The largest sale was CACI, an estimated $7.25M.

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

  • Swarthmore Group's largest Q3 2020 buy was Qualcomm: 39,500 shares worth $4.65M.
  • Swarthmore Group added most to Lowe's Companies in Q3 2020, an estimated $3.35M increase.
  • Swarthmore Group's biggest Q3 2020 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.42M.
  • Swarthmore Group fully exited CACI in Q3 2020, selling an estimated $7.25M.
  • Swarthmore Group's ten largest holdings make up 52% of its $318M portfolio in Q3 2020.
  • Swarthmore Group opened 2 new positions and closed 3 in Q3 2020.
  • Swarthmore Group's portfolio value rose 8.4% quarter-over-quarter to $318M.

Based on Swarthmore Group's 13F filing for Q3 2020, filed 21 Oct 2020.