$249 Million is the total value of SWARTHMORE GROUP INC's 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETF | $141,651,000 | +61.0% | 373,601 | +92.6% | 56.96% | +153.5% |
| SPY | New | SPDR S&P 500 ETF TR | $89,345,000 | – | 236,832 | +100.0% | 35.93% | – |
| AAPL | Sell | Apple Inc | $1,475,000 | -89.5% | 10,787 | -86.6% | 0.59% | -83.5% |
| MSFT | Sell | Microsoft Corp | $1,229,000 | -91.6% | 4,784 | -89.9% | 0.49% | -86.8% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $1,166,000 | -91.8% | 535 | -89.6% | 0.47% | -87.1% |
| HSY | Sell | Hershey Co | $937,000 | -1.1% | 4,353 | -0.4% | 0.38% | +55.8% |
| ABBV | Sell | AbbVie Inc | $624,000 | -93.0% | 4,076 | -92.6% | 0.25% | -89.0% |
| AVGO | Sell | Broadcom Inc | $507,000 | -92.5% | 1,043 | -90.2% | 0.20% | -88.1% |
| PFE | Sell | Pfizer Inc | $481,000 | -92.4% | 9,181 | -92.5% | 0.19% | -88.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $475,000 | -94.7% | 875 | -94.2% | 0.19% | -91.7% |
| VZ | Sell | Verizon Communications Inc | $449,000 | -93.7% | 8,850 | -93.6% | 0.18% | -90.0% |
| QCOM | Sell | Qualcomm Inc | $443,000 | -95.1% | 3,470 | -94.1% | 0.18% | -92.3% |
| PG | Sell | Procter & Gamble Co | $397,000 | -93.0% | 2,764 | -92.5% | 0.16% | -88.9% |
| AMZN | Buy | Amazon.com Inc | $389,000 | +65.5% | 3,660 | +4983.3% | 0.16% | +160.0% |
| CVX | Sell | Chevron Corp | $382,000 | -93.0% | 2,636 | -92.1% | 0.15% | -88.9% |
| UPS | Sell | United Parcel Service Inc Cl B | $355,000 | -95.0% | 1,944 | -94.1% | 0.14% | -92.1% |
| MS | Sell | Morgan Stanley | $349,000 | -94.7% | 4,593 | -93.9% | 0.14% | -91.6% |
| V | Sell | Visa Inc Cl A | $346,000 | -94.7% | 1,756 | -94.0% | 0.14% | -91.7% |
| TSN | Sell | Tyson Foods Inc Cl A | $333,000 | -93.6% | 3,873 | -93.4% | 0.13% | -90.0% |
| LOW | Sell | Lowe's Companies Inc | $327,000 | -96.0% | 1,874 | -95.4% | 0.13% | -93.8% |
| CAT | Sell | Caterpillar Inc | $319,000 | -94.7% | 1,784 | -93.4% | 0.13% | -91.7% |
| PXD | Sell | Pioneer Natural Resources Co | $314,000 | -94.5% | 1,409 | -93.8% | 0.13% | -91.3% |
| ANTM | Sell | Elevance Health Inc Com | $311,000 | -95.6% | 644 | -95.6% | 0.12% | -93.1% |
| LHX | Sell | L3harris Technologies Inc | $306,000 | -92.8% | 1,268 | -92.6% | 0.12% | -88.7% |
| JPM | Sell | Jpmorgan Chase & Co | $304,000 | -95.1% | 2,696 | -94.1% | 0.12% | -92.4% |
| KLAC | Sell | KLA Corp New | $298,000 | -94.5% | 934 | -93.6% | 0.12% | -91.3% |
| CBOE | Sell | CBOE Global Mkts Inc | $297,000 | -94.9% | 2,622 | -94.9% | 0.12% | -92.0% |
| MCD | McDonald's Corp | $290,000 | -0.3% | 1,176 | 0.0% | 0.12% | +58.1% | |
| ORLY | Sell | Oreilly Automotive Inc | $289,000 | -96.0% | 457 | -95.7% | 0.12% | -93.8% |
| CSCO | Sell | Cisco Systems Inc | $288,000 | -95.5% | 6,760 | -94.1% | 0.12% | -92.9% |
| ABT | Sell | Abbott Laboratories | $280,000 | -94.6% | 2,581 | -94.1% | 0.11% | -91.5% |
| NVDA | Buy | NVIDIA Corporation | $280,000 | -7.9% | 1,849 | +66.0% | 0.11% | +44.9% |
| RF | Sell | Regions Financial Corp | $279,000 | -94.5% | 14,902 | -93.4% | 0.11% | -91.3% |
| ORCL | Sell | Oracle Corp | $269,000 | -95.1% | 3,843 | -94.2% | 0.11% | -92.3% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $260,000 | -95.8% | 4,472 | -94.5% | 0.10% | -93.3% |
| CVS | Sell | CVS Health Corp | $258,000 | -93.5% | 2,788 | -92.9% | 0.10% | -89.7% |
| NKE | Sell | Nike Inc Cl B | $258,000 | -95.5% | 2,522 | -94.1% | 0.10% | -92.9% |
| RHI | Sell | Robert Half Intl Inc | $258,000 | -95.3% | 3,439 | -92.9% | 0.10% | -92.6% |
| UNP | Sell | Union Pacific Corp | $255,000 | -95.9% | 1,196 | -94.7% | 0.10% | -93.4% |
| NTAP | Sell | NetApp Inc | $245,000 | -95.2% | 3,762 | -93.9% | 0.10% | -92.4% |
| NEE | Sell | Nextera Energy Inc | $233,000 | -93.8% | 3,002 | -93.3% | 0.09% | -90.3% |
| KR | Sell | Kroger Co | $231,000 | -95.2% | 4,874 | -94.1% | 0.09% | -92.4% |
| INTU | Sell | Intuit | $232,000 | -94.2% | 601 | -92.8% | 0.09% | -91.0% |
| EXR | Sell | Extra Space Storage Inc | $232,000 | -95.1% | 1,361 | -94.0% | 0.09% | -92.2% |
| ZION | Sell | Zions Bancorporation Na | $217,000 | -95.3% | 4,269 | -94.0% | 0.09% | -92.7% |
| IPG | Sell | Interpublic Group Cos Inc | $209,000 | -95.3% | 7,578 | -94.0% | 0.08% | -92.7% |
| FB | Exit | Meta Platforms Inc Cl A | $0 | – | -1,222 | -100.0% | -0.07% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -17,841 | -100.0% | -0.22% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -47,761 | -100.0% | -0.69% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -36,733 | -100.0% | -0.70% | – |
| GM | Exit | General Motors Co | $0 | – | -64,941 | -100.0% | -0.73% | – |
| NLOK | Exit | Nortonlifelock Inc | $0 | – | -111,137 | -100.0% | -0.75% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -19,277 | -100.0% | -0.84% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -59,661 | -100.0% | -0.84% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -6,510 | -100.0% | -0.89% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -28,249 | -100.0% | -0.96% | – |
| CE | Exit | Celanese Corp | $0 | – | -26,477 | -100.0% | -0.97% | – |
| MOS | Exit | Mosaic Co | $0 | – | -58,927 | -100.0% | -1.00% | – |
| MAA | Exit | Mid-America Apartment Communit | $0 | – | -19,577 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Technology Select Sector SPDR | 32 | Q1 2021 | 14.9% |
| SELECT SECTOR SPDR TR | 32 | Q1 2021 | 8.3% |
| SELECT SECTOR SPDR TR | 32 | Q1 2021 | 6.2% |
| SELECT SECTOR SPDR TR | 31 | Q4 2020 | 8.7% |
| SELECT SECTOR SPDR TR | 30 | Q3 2020 | 14.0% |
| THERMO FISHER SCIENTIFIC INC | 26 | Q2 2022 | 4.6% |
| MICROSOFT CORP | 25 | Q2 2022 | 3.8% |
| SELECT SECTOR SPDR TR | 25 | Q3 2019 | 4.8% |
| Alphabet Inc-CL A | 24 | Q2 2022 | 3.6% |
| ISHARES TR | 23 | Q2 2022 | 57.0% |
View SWARTHMORE GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-11-19 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-07-22 |
| 13F-HR | 2020-04-24 |
View SWARTHMORE GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.