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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
+8.3%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$21.4M
Cap. Flow
-$6.48M
Cap. Flow %
-1.67%
Top 10 Hldgs %
47.83%
Holding
50
New
10
Increased
4
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.26M
2
NEE icon
NextEra Energy
NEE
+$5.31M
3
GLW icon
Corning
GLW
+$4.56M
4
CVX icon
Chevron
CVX
+$3.77M
5
EXR icon
Extra Space Storage
EXR
+$3.39M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.46M
2
ABT icon
Abbott
ABT
+$6.18M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.59M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 15.2%
3 Consumer Discretionary 10.4%
4 Healthcare 9.83%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$877B
$81M 20.9%
188,296
-4,250
-2% -$1.78M
MSFT icon
2
Microsoft
MSFT
$3.42T
$13.4M 3.46%
49,447
-1,387
-3% -$353K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$13.2M 3.41%
108,080
-3,100
-3% -$362K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$12.3M 3.17%
24,300
-790
-3% -$373K
BLK icon
5
Blackrock
BLK
$169B
$11.4M 2.95%
13,036
-412
-3% -$348K
ELV icon
6
Elevance Health
ELV
$81.9B
$11.2M 2.88%
29,237
-865
-3% -$331K
V icon
7
Visa
V
$682B
$10.9M 2.82%
46,685
-1,364
-3% -$312K
LRCX icon
8
Lam Research
LRCX
$379B
$10.9M 2.8%
166,930
-28,950
-15% -$1.83M
MS icon
9
Morgan Stanley
MS
$332B
$10.7M 2.75%
116,208
-27,717
-19% -$2.38M
LOW icon
10
Lowe's Companies
LOW
$117B
$10.4M 2.7%
53,823
-1,567
-3% -$307K
UPS icon
11
United Parcel Service
UPS
$88.4B
$10.2M 2.62%
48,809
-1,259
-3% -$252K
META icon
12
Meta Platforms (Facebook)
META
$1.4T
$10.1M 2.61%
29,062
+9,277
+47% +$2.98M
ALL icon
13
Allstate
ALL
$68.4B
$9.91M 2.56%
75,992
-2,160
-3% -$279K
ORLY icon
14
O'Reilly Automotive
ORLY
$72.9B
$9.89M 2.55%
261,915
-8,055
-3% -$289K
SYK icon
15
Stryker
SYK
$125B
$9.19M 2.37%
35,393
-1,049
-3% -$268K
QCOM icon
16
Qualcomm
QCOM
$156B
$9.13M 2.36%
63,888
+3,131
+5% +$423K
SSNC icon
17
SS&C Technologies
SSNC
$18.4B
$8.98M 2.32%
124,615
-3,701
-3% -$271K
UNP icon
18
Union Pacific
UNP
$173B
$8.68M 2.24%
39,478
-1,154
-3% -$257K
TJX icon
19
TJX Companies
TJX
$174B
$8.61M 2.22%
127,675
-3,385
-3% -$231K
AAPL icon
20
Apple
AAPL
$4.42T
$8.58M 2.22%
62,673
+2,754
+5% +$357K
DHI icon
21
D.R. Horton
DHI
$40.2B
$8.12M 2.1%
89,798
-2,627
-3% -$247K
CRM icon
22
Salesforce
CRM
$150B
$8.06M 2.08%
32,980
-8,414
-20% -$1.94M
CAT icon
23
Caterpillar
CAT
$379B
$7.98M 2.06%
36,659
-1,167
-3% -$270K
SHW icon
24
Sherwin-Williams
SHW
$82.7B
$7.76M 2%
28,499
-835
-3% -$229K
RSG icon
25
Republic Services
RSG
$64.7B
$7.63M 1.97%
69,316
-23,246
-25% -$2.5M
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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LPWM
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Swarthmore Group's Q2 2021 Portfolio in Review

As of Q2 2021, Swarthmore Group held 50 positions worth $387M, up 5.8% from $366M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Swarthmore Group's Q2 2021 filing shows 10 new, 4 increased, 28 reduced and 6 closed positions. Its largest new stake was JPMorgan Chase: 39,856 shares worth $6.2M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Swarthmore Group's largest Q2 2021 buy was JPMorgan Chase: 39,856 shares worth $6.2M.
  • Swarthmore Group added most to Meta Platforms (Facebook) in Q2 2021, an estimated $2.98M increase.
  • Swarthmore Group's biggest Q2 2021 reduction was Abbott, cutting an estimated $6.18M.
  • Swarthmore Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2021, selling an estimated $6.46M.
  • Swarthmore Group's ten largest holdings make up 48% of its $387M portfolio in Q2 2021.
  • Swarthmore Group opened 10 new positions and closed 6 in Q2 2021.
  • Swarthmore Group's portfolio value rose 5.8% quarter-over-quarter to $387M.

Based on Swarthmore Group's 13F filing for Q2 2021, filed 9 Aug 2021.