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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
+11.95%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$26.2M
AUM Growth
-$292M
Cap. Flow
-$309M
Cap. Flow %
-1,180.86%
Top 10 Hldgs %
46.21%
Holding
44
New
3
Increased
1
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$660K
2
UPS icon
United Parcel Service
UPS
+$654K
3
SYK icon
Stryker
SYK
+$640K
4
AAPL icon
Apple
AAPL
+$135K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.3M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$12.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.4M
5
ABT icon
Abbott
ABT
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Healthcare 12.96%
3 Financials 11.98%
4 Consumer Discretionary 8.44%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$4.26M 16.27%
11,345
-177,962
-94% -$63.3M
ABT icon
2
Abbott
ABT
$182B
$977K 3.73%
8,923
-99,822
-92% -$10.9M
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$954K 3.65%
2,049
-26,554
-93% -$12.5M
MSFT icon
4
Microsoft
MSFT
$3.42T
$895K 3.42%
4,025
-47,197
-92% -$10.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.29T
$876K 3.35%
10,000
-102,000
-91% -$8.58M
LRCX icon
6
Lam Research
LRCX
$375B
$862K 3.29%
18,260
-210,820
-92% -$8.87M
V icon
7
Visa
V
$680B
$848K 3.24%
3,875
-44,535
-92% -$9.11M
ROP icon
8
Roper Technologies
ROP
$38.8B
$819K 3.13%
1,900
-20,875
-92% -$8.57M
BLK icon
9
Blackrock
BLK
$170B
$812K 3.1%
1,125
-12,905
-92% -$8.56M
LOW icon
10
Lowe's Companies
LOW
$118B
$793K 3.03%
4,938
-56,054
-92% -$9.11M
SSNC icon
11
SS&C Technologies
SSNC
$18.4B
$789K 3.01%
10,850
-118,400
-92% -$7.94M
MS icon
12
Morgan Stanley
MS
$333B
$788K 3.01%
+11,500
New +$660K
CRM icon
13
Salesforce
CRM
$149B
$771K 2.95%
3,464
-38,420
-92% -$9.34M
ELV icon
14
Elevance Health
ELV
$82.3B
$768K 2.93%
2,393
-27,930
-92% -$8.57M
TJX icon
15
TJX Companies
TJX
$174B
$731K 2.79%
10,700
-121,309
-92% -$7.38M
QCOM icon
16
Qualcomm
QCOM
$156B
$705K 2.69%
4,628
-34,872
-88% -$4.86M
RSG icon
17
Republic Services
RSG
$65.1B
$703K 2.69%
7,300
-85,950
-92% -$8.18M
SYK icon
18
Stryker
SYK
$125B
$692K 2.64%
+2,825
New +$640K
ALL icon
19
Allstate
ALL
$68.7B
$688K 2.63%
6,260
-72,525
-92% -$7.13M
ORLY icon
20
O'Reilly Automotive
ORLY
$72.6B
$685K 2.62%
22,710
-267,765
-92% -$8.08M
UNP icon
21
Union Pacific
UNP
$174B
$656K 2.51%
3,150
-37,902
-92% -$7.57M
UPS icon
22
United Parcel Service
UPS
$89B
$653K 2.5%
+3,875
New +$654K
VZ icon
23
Verizon
VZ
$194B
$647K 2.47%
11,021
-121,830
-92% -$7.24M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$624K 2.38%
5,500
-59,630
-92% -$6.51M
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$568K 2.17%
8,425
-219,250
-96% -$14.5M
1
2

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CCM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Swarthmore Group held 44 positions worth $26.2M, down 92% from $318M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Swarthmore Group withdrew a net $309M in Q4 2020, closing 11 positions and reducing 29 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $7.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Swarthmore Group opened a new position in Morgan Stanley worth $788K.

  • Swarthmore Group's largest Q4 2020 buy was Morgan Stanley: 11,500 shares worth $788K.
  • Swarthmore Group added most to Apple in Q4 2020, an estimated $135K increase.
  • Swarthmore Group's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $63.3M.
  • Swarthmore Group fully exited iShares US Medical Devices ETF in Q4 2020, selling an estimated $7.35M.
  • Swarthmore Group's ten largest holdings make up 46% of its $26.2M portfolio in Q4 2020.
  • Swarthmore Group opened 3 new positions and closed 11 in Q4 2020.
  • Swarthmore Group's portfolio value fell 92% quarter-over-quarter to $26.2M.

Based on Swarthmore Group's 13F filing for Q4 2020, filed 8 Feb 2021.