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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
+7.11%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$340M
Cap. Flow
+$327M
Cap. Flow %
89.42%
Top 10 Hldgs %
48.61%
Holding
42
New
9
Increased
31
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$11M
3
MSFT icon
Microsoft
MSFT
+$10.9M
4
ABT icon
Abbott
ABT
+$10.8M
5
MS icon
Morgan Stanley
MS
+$10.1M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$819K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$624K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 12.95%
3 Healthcare 11.79%
4 Consumer Discretionary 10.07%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$76.6M 20.93%
192,546
+181,201
+1,597% +$70.2M
ABT icon
2
Abbott
ABT
$183B
$12M 3.28%
100,140
+91,217
+1,022% +$10.8M
MSFT icon
3
Microsoft
MSFT
$3.43T
$12M 3.28%
50,834
+46,809
+1,163% +$10.9M
LRCX icon
4
Lam Research
LRCX
$375B
$11.7M 3.19%
195,880
+177,620
+973% +$9.68M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.29T
$11.5M 3.13%
111,180
+101,180
+1,012% +$9.99M
TMO icon
6
Thermo Fisher Scientific
TMO
$212B
$11.5M 3.13%
25,090
+23,041
+1,124% +$11M
MS icon
7
Morgan Stanley
MS
$333B
$11.2M 3.05%
143,925
+132,425
+1,152% +$10.1M
ELV icon
8
Elevance Health
ELV
$82.3B
$10.8M 2.95%
30,102
+27,709
+1,158% +$8.91M
LOW icon
9
Lowe's Companies
LOW
$118B
$10.5M 2.88%
55,390
+50,452
+1,022% +$8.66M
V icon
10
Visa
V
$680B
$10.2M 2.78%
48,049
+44,174
+1,140% +$9.3M
BLK icon
11
Blackrock
BLK
$170B
$10.1M 2.77%
13,448
+12,323
+1,095% +$8.94M
RSG icon
12
Republic Services
RSG
$65.1B
$9.2M 2.51%
92,562
+85,262
+1,168% +$8M
ORLY icon
13
O'Reilly Automotive
ORLY
$72.6B
$9.13M 2.5%
269,970
+247,260
+1,089% +$7.66M
ALL icon
14
Allstate
ALL
$68.7B
$8.98M 2.45%
78,152
+71,892
+1,148% +$7.92M
SSNC icon
15
SS&C Technologies
SSNC
$18.4B
$8.96M 2.45%
128,316
+117,466
+1,083% +$7.93M
UNP icon
16
Union Pacific
UNP
$174B
$8.96M 2.45%
40,632
+37,482
+1,190% +$7.87M
SYK icon
17
Stryker
SYK
$125B
$8.88M 2.43%
36,442
+33,617
+1,190% +$8.06M
CAT icon
18
Caterpillar
CAT
$375B
$8.77M 2.4%
+37,826
New +$7.83M
CRM icon
19
Salesforce
CRM
$149B
$8.77M 2.4%
41,394
+37,930
+1,095% +$8.44M
TJX icon
20
TJX Companies
TJX
$174B
$8.67M 2.37%
131,060
+120,360
+1,125% +$8.06M
UPS icon
21
United Parcel Service
UPS
$89B
$8.51M 2.33%
50,068
+46,193
+1,192% +$7.47M
DHI icon
22
D.R. Horton
DHI
$40.3B
$8.24M 2.25%
+92,425
New +$7.23M
QCOM icon
23
Qualcomm
QCOM
$156B
$8.06M 2.2%
60,757
+56,129
+1,213% +$8.1M
AAPL icon
24
Apple
AAPL
$4.42T
$7.32M 2%
59,919
+56,244
+1,530% +$7.22M
SHW icon
25
Sherwin-Williams
SHW
$82.5B
$7.22M 1.97%
29,334
+27,084
+1,204% +$6.45M
1
2

Similar funds

CCM
Crossvault Capital Management San Antonio, Texas $254M AUM 5.07% 1-Year Est. Return
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
ETI
Enterprise Trust & Investment Los Gatos, California $240M AUM 4.71% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return

Swarthmore Group's Q1 2021 Portfolio in Review

As of Q1 2021, Swarthmore Group held 42 positions worth $366M, up 1,298% from $26.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Swarthmore Group deployed $327M of net new capital in Q1 2021, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was Caterpillar: 37,826 shares worth $8.77M.

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

On the sell side, the most notable exit was Roper Technologies, an estimated $819K sold.

  • Swarthmore Group's largest Q1 2021 buy was Caterpillar: 37,826 shares worth $8.77M.
  • Swarthmore Group added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $70.2M increase.
  • Swarthmore Group fully exited Roper Technologies in Q1 2021, selling an estimated $819K.
  • Swarthmore Group's ten largest holdings make up 49% of its $366M portfolio in Q1 2021.
  • Swarthmore Group opened 9 new positions and closed 2 in Q1 2021.
  • Swarthmore Group's portfolio value rose 1,298% quarter-over-quarter to $366M.

Based on Swarthmore Group's 13F filing for Q1 2021, filed 28 Apr 2021.