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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
+14.91%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$33.4M
Cap. Flow
-$17.4M
Cap. Flow %
-4.14%
Top 10 Hldgs %
47.13%
Holding
58
New
14
Increased
10
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.6M
2
PFE icon
Pfizer
PFE
+$6.13M
3
CBOE icon
Cboe Global Markets
CBOE
+$5.9M
4
RHI icon
Robert Half
RHI
+$5.43M
5
CSCO icon
Cisco
CSCO
+$4.84M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$9.19M
2
ALL icon
Allstate
ALL
+$6.57M
3
LRCX icon
Lam Research
LRCX
+$6.34M
4
ELV icon
Elevance Health
ELV
+$6.12M
5
CRM icon
Salesforce
CRM
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 11.26%
3 Consumer Discretionary 10.18%
4 Healthcare 9.08%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$92.5M 21.99%
193,972
+5,676
+3% +$2.62M
MSFT icon
2
Microsoft
MSFT
$3.41T
$16.1M 3.82%
47,822
-1,625
-3% -$527K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$14.9M 3.55%
103,140
-4,940
-5% -$711K
AAPL icon
4
Apple
AAPL
$4.44T
$14.9M 3.53%
83,709
+21,036
+34% +$3.32M
QCOM icon
5
Qualcomm
QCOM
$156B
$10.8M 2.57%
59,110
-4,778
-7% -$765K
LOW icon
6
Lowe's Companies
LOW
$117B
$10.6M 2.52%
41,037
-12,786
-24% -$3.04M
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$10.3M 2.44%
15,363
-8,937
-37% -$5.58M
ORLY icon
8
O'Reilly Automotive
ORLY
$72.4B
$9.61M 2.28%
204,060
-57,855
-22% -$2.5M
SHW icon
9
Sherwin-Williams
SHW
$82.2B
$9.32M 2.22%
26,478
-2,021
-7% -$653K
UNP icon
10
Union Pacific
UNP
$172B
$9.23M 2.2%
36,657
-2,821
-7% -$668K
TJX icon
11
TJX Companies
TJX
$175B
$8.99M 2.14%
118,359
-9,316
-7% -$646K
RSG icon
12
Republic Services
RSG
$64.6B
$8.98M 2.13%
64,377
-4,939
-7% -$656K
UPS icon
13
United Parcel Service
UPS
$89.1B
$8.8M 2.09%
41,049
-7,760
-16% -$1.58M
SSNC icon
14
SS&C Technologies
SSNC
$18.6B
$7.74M 1.84%
94,434
-30,181
-24% -$2.32M
V icon
15
Visa
V
$680B
$7.68M 1.83%
35,458
-11,227
-24% -$2.41M
BLK icon
16
Blackrock
BLK
$170B
$7.61M 1.81%
8,311
-4,725
-36% -$4.31M
ABBV icon
17
AbbVie
ABBV
$445B
$7.57M 1.8%
+55,892
New +$6.6M
JPM icon
18
JPMorgan Chase
JPM
$935B
$7.45M 1.77%
47,059
+7,203
+18% +$1.18M
MS icon
19
Morgan Stanley
MS
$330B
$7.44M 1.77%
75,766
-40,442
-35% -$4.03M
NEE icon
20
NextEra Energy
NEE
$182B
$7.32M 1.74%
78,358
+7,612
+11% +$658K
PFE icon
21
Pfizer
PFE
$141B
$7.3M 1.74%
+123,633
New +$6.13M
EXR icon
22
Extra Space Storage
EXR
$31.1B
$6.85M 1.63%
30,224
+7,629
+34% +$1.51M
ELV icon
23
Elevance Health
ELV
$81.5B
$6.8M 1.62%
14,680
-14,557
-50% -$6.12M
VZ icon
24
Verizon
VZ
$193B
$6.48M 1.54%
124,773
+19,488
+19% +$1.02M
ABT icon
25
Abbott
ABT
$181B
$6.26M 1.49%
44,512
-2,575
-5% -$330K
1
2 3

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HA
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PPW
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Swarthmore Group's Q4 2021 Portfolio in Review

As of Q4 2021, Swarthmore Group held 58 positions worth $421M, up 8.6% from $387M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Swarthmore Group withdrew a net $17.4M in Q4 2021, closing 2 positions and reducing 30 holdings. Its most notable exit was Stryker, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Swarthmore Group opened a new position in AbbVie worth $7.57M.

  • Swarthmore Group's largest Q4 2021 buy was AbbVie: 55,892 shares worth $7.57M.
  • Swarthmore Group added most to Apple in Q4 2021, an estimated $3.32M increase.
  • Swarthmore Group's biggest Q4 2021 reduction was Allstate, cutting an estimated $6.57M.
  • Swarthmore Group fully exited Stryker in Q4 2021, selling an estimated $9.19M.
  • Swarthmore Group's ten largest holdings make up 47% of its $421M portfolio in Q4 2021.
  • Swarthmore Group opened 14 new positions and closed 2 in Q4 2021.
  • Swarthmore Group's portfolio value rose 8.6% quarter-over-quarter to $421M.

Based on Swarthmore Group's 13F filing for Q4 2021, filed 19 Jan 2022.