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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
+0.11%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
47.83%
Holding
44
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$873B
$81M 20.9%
188,296
– –
MSFT icon
2
Microsoft
MSFT
$3.43T
$13.4M 3.46%
49,447
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$13.2M 3.41%
108,080
– –
TMO icon
4
Thermo Fisher Scientific
TMO
$212B
$12.3M 3.17%
24,300
– –
BLK icon
5
Blackrock
BLK
$170B
$11.4M 2.95%
13,036
– –
ELV icon
6
Elevance Health
ELV
$82.3B
$11.2M 2.88%
29,237
– –
V icon
7
Visa
V
$680B
$10.9M 2.82%
46,685
– –
LRCX icon
8
Lam Research
LRCX
$376B
$10.9M 2.8%
166,930
– –
MS icon
9
Morgan Stanley
MS
$333B
$10.7M 2.75%
116,208
– –
LOW icon
10
Lowe's Companies
LOW
$118B
$10.4M 2.7%
53,823
– –
UPS icon
11
United Parcel Service
UPS
$89B
$10.2M 2.62%
48,809
– –
META icon
12
Meta Platforms (Facebook)
META
$1.39T
$10.1M 2.61%
29,062
– –
ALL icon
13
Allstate
ALL
$68.6B
$9.91M 2.56%
75,992
– –
ORLY icon
14
O'Reilly Automotive
ORLY
$72.7B
$9.89M 2.55%
261,915
– –
SYK icon
15
Stryker
SYK
$124B
$9.19M 2.37%
35,393
– –
QCOM icon
16
Qualcomm
QCOM
$155B
$9.13M 2.36%
63,888
– –
SSNC icon
17
SS&C Technologies
SSNC
$18.5B
$8.98M 2.32%
124,615
– –
UNP icon
18
Union Pacific
UNP
$174B
$8.68M 2.24%
39,478
– –
TJX icon
19
TJX Companies
TJX
$175B
$8.61M 2.22%
127,675
– –
AAPL icon
20
Apple
AAPL
$4.42T
$8.58M 2.22%
62,673
– –
DHI icon
21
D.R. Horton
DHI
$40.3B
$8.12M 2.1%
89,798
– –
CRM icon
22
Salesforce
CRM
$149B
$8.06M 2.08%
32,980
– –
CAT icon
23
Caterpillar
CAT
$375B
$7.98M 2.06%
36,659
– –
SHW icon
24
Sherwin-Williams
SHW
$82.5B
$7.76M 2%
28,499
– –
RSG icon
25
Republic Services
RSG
$65.1B
$7.63M 1.97%
69,316
– –
1
2

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Swarthmore Group's Q3 2021 Portfolio in Review

As of Q3 2021, Swarthmore Group held 44 positions worth $387M, unchanged from the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Swarthmore Group opened no new positions and made no exits, leaving the 44-position portfolio largely intact.

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

  • Swarthmore Group's ten largest holdings make up 48% of its $387M portfolio in Q3 2021.
  • Swarthmore Group opened 0 new positions and closed 0 in Q3 2021.
  • Swarthmore Group's portfolio value was unchanged quarter-over-quarter at $387M.

Based on Swarthmore Group's 13F filing for Q3 2021, filed 19 Nov 2021.