We are live on ! Find out more
SG

Swarthmore Group Portfolio holdings

AUM $249M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
1 Year Est. Return
-6.76%
3 Year Est. Return
+44.23%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$29.1M
Cap. Flow
-$9.56M
Cap. Flow %
-2.44%
Top 10 Hldgs %
46.13%
Holding
66
New
10
Increased
9
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.12M
2
NKE icon
Nike
NKE
+$5.97M
3
ZION icon
Zions Bancorporation
ZION
+$4.84M
4
IPG
Interpublic Group of Companies
IPG
+$4.55M
5
INTU icon
Intuit
INTU
+$4.29M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$9.32M
2
TJX icon
TJX Companies
TJX
+$8.99M
3
BLK icon
Blackrock
BLK
+$7.61M
4
RSG icon
Republic Services
RSG
+$4.59M
5
DPZ icon
Domino's
DPZ
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Financials 10.66%
3 Healthcare 10.37%
4 Industrials 8.36%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$88M 22.47%
193,972
– –
MSFT icon
2
Microsoft
MSFT
$3.42T
$14.7M 3.74%
47,552
-270
-0.6% -$81.2K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$14.2M 3.64%
102,400
-740
-0.7% -$101K
AAPL icon
4
Apple
AAPL
$4.44T
$14.1M 3.6%
80,723
-2,986
-4% -$502K
QCOM icon
5
Qualcomm
QCOM
$156B
$9.02M 2.3%
59,003
-107
-0.2% -$17.9K
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$8.98M 2.29%
15,208
-155
-1% -$89K
ABBV icon
7
AbbVie
ABBV
$444B
$8.96M 2.29%
55,300
-592
-1% -$86K
LOW icon
8
Lowe's Companies
LOW
$116B
$8.21M 2.1%
40,613
-424
-1% -$97.5K
ORLY icon
9
O'Reilly Automotive
ORLY
$72.3B
$7.31M 1.87%
160,110
-43,950
-22% -$1.96M
ELV icon
10
Elevance Health
ELV
$81.4B
$7.13M 1.82%
14,525
-155
-1% -$70.9K
VZ icon
11
Verizon
VZ
$193B
$7.08M 1.81%
138,957
+14,184
+11% +$751K
UPS icon
12
United Parcel Service
UPS
$89.1B
$7.08M 1.81%
33,001
-8,048
-20% -$1.71M
AVGO icon
13
Broadcom
AVGO
$1.83T
$6.73M 1.72%
106,870
+103,080
+2,720% +$6.12M
MS icon
14
Morgan Stanley
MS
$330B
$6.55M 1.67%
74,949
-817
-1% -$78.8K
V icon
15
Visa
V
$680B
$6.53M 1.67%
29,424
-6,034
-17% -$1.31M
CSCO icon
16
Cisco
CSCO
$452B
$6.39M 1.63%
114,524
+29,815
+35% +$1.69M
PFE icon
17
Pfizer
PFE
$142B
$6.34M 1.62%
122,500
-1,133
-0.9% -$58.8K
JPM icon
18
JPMorgan Chase
JPM
$932B
$6.27M 1.6%
45,980
-1,079
-2% -$159K
SSNC icon
19
SS&C Technologies
SSNC
$18.6B
$6.15M 1.57%
82,027
-12,407
-13% -$970K
UNP icon
20
Union Pacific
UNP
$172B
$6.15M 1.57%
22,512
-14,145
-39% -$3.57M
CAT icon
21
Caterpillar
CAT
$376B
$6.01M 1.54%
26,992
-279
-1% -$58.5K
CBOE icon
22
Cboe Global Markets
CBOE
$31.9B
$5.83M 1.49%
50,962
+5,246
+11% +$621K
NKE icon
23
Nike
NKE
$62.2B
$5.72M 1.46%
+42,503
New +$5.97M
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$5.7M 1.46%
22,808
-233
-1% -$52.7K
PG icon
25
Procter & Gamble
PG
$332B
$5.67M 1.45%
37,079
-375
-1% -$58.7K
1
2 3

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 2022 Portfolio in Review

As of Q1 2022, Swarthmore Group held 66 positions worth $392M, down 6.9% from $421M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Swarthmore Group's Q1 2022 filing shows 10 new, 9 increased, 37 reduced and 8 closed positions. Its largest new stake was Nike: 42,503 shares worth $5.72M. The largest sale was Sherwin-Williams, an estimated $9.32M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Swarthmore Group's largest Q1 2022 buy was Nike: 42,503 shares worth $5.72M.
  • Swarthmore Group added most to Broadcom in Q1 2022, an estimated $6.12M increase.
  • Swarthmore Group's biggest Q1 2022 reduction was Republic Services, cutting an estimated $4.59M.
  • Swarthmore Group fully exited Sherwin-Williams in Q1 2022, selling an estimated $9.32M.
  • Swarthmore Group's ten largest holdings make up 46% of its $392M portfolio in Q1 2022.
  • Swarthmore Group opened 10 new positions and closed 8 in Q1 2022.
  • Swarthmore Group's portfolio value fell 6.9% quarter-over-quarter to $392M.

Based on Swarthmore Group's 13F filing for Q1 2022, filed 11 Apr 2022.