$782 Million is the total value of SWARTHMORE GROUP INC's 48 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | Sell | Consumer Staples Select Sector | $54,103,000 | -14.6% | 1,359,375 | -14.8% | 6.92% | -13.6% |
| XLF | Sell | Financial Select Sector SPDR F | $50,690,000 | -25.4% | 2,546,600 | -27.1% | 6.49% | -24.5% |
| XLE | Buy | Energy Select Sector SPDR | $48,348,000 | +18.0% | 583,150 | +11.4% | 6.19% | +19.3% |
| XLK | Sell | Technology Select Sector SPDR | $38,007,000 | -11.2% | 1,186,250 | -15.2% | 4.86% | -10.1% |
| XLV | Sell | Health Care Select Sector SPDR | $35,918,000 | -7.9% | 709,975 | -13.3% | 4.60% | -6.8% |
| AAPL | Buy | Apple Inc | $33,506,000 | +23.5% | 70,280 | +2.7% | 4.29% | +24.9% |
| TMUS | Buy | T-Mobile US Inc | $32,257,000 | +16.4% | 1,242,100 | +11.2% | 4.13% | +17.7% |
| QCOM | Sell | Qualcomm Inc | $31,730,000 | +4.4% | 471,325 | -5.3% | 4.06% | +5.6% |
| DAL | Buy | Delta Airlines | $31,290,000 | +35.7% | 1,326,400 | +7.7% | 4.00% | +37.3% |
| GILD | Sell | Gilead Sciences Inc | $31,184,000 | +10.8% | 496,000 | -9.6% | 3.99% | +12.1% |
| WHR | New | Whirlpool Corp | $30,782,000 | – | 210,200 | +100.0% | 3.94% | – |
| XLY | Sell | Consumer Discretionary Select | $30,420,000 | -10.7% | 501,725 | -16.9% | 3.89% | -9.7% |
| GM | Sell | General Motors Co | $30,297,000 | +7.9% | 842,275 | -0.1% | 3.88% | +9.2% |
| ECL | Sell | Ecolab Inc | $30,151,000 | +11.5% | 305,300 | -3.8% | 3.86% | +12.8% |
| C | Buy | Citigroup Inc | $29,438,000 | +9.5% | 606,850 | +8.3% | 3.77% | +10.8% |
| HON | Sell | Honeywell International Inc | $28,288,000 | -0.6% | 340,650 | -5.0% | 3.62% | +0.6% |
| ABBV | Buy | AbbVie Inc | $28,192,000 | +9.9% | 630,275 | +1.5% | 3.61% | +11.1% |
| FFIV | New | F5 Networks Inc | $27,233,000 | – | 317,375 | +100.0% | 3.48% | – |
| HD | Sell | Home Depot Inc | $26,094,000 | -7.3% | 344,025 | -5.3% | 3.34% | -6.2% |
| UNP | Sell | Union Pacific Corp | $26,019,000 | -4.5% | 167,500 | -5.2% | 3.33% | -3.4% |
| EBAY | New | eBay, Inc. | $25,966,000 | – | 465,375 | +100.0% | 3.32% | – |
| TYC | New | Tyco International Ltd | $23,138,000 | – | 661,450 | +100.0% | 2.96% | – |
| DFS | Sell | Discover Financial Services | $21,617,000 | -0.3% | 427,725 | -6.0% | 2.77% | +0.9% |
| VEU | Sell | Vanguard Int'l Equity Index | $8,940,000 | +9.1% | 183,960 | -0.7% | 1.14% | +10.4% |
| IGIB | Buy | iShares Intermediate Credit | $5,948,000 | +34.3% | 55,110 | +34.1% | 0.76% | +35.9% |
| JNJ | Sell | Johnson & Johnson | $5,338,000 | -9.9% | 61,575 | -10.7% | 0.68% | -8.8% |
| IGSB | Sell | iShares Barclays 1-3 Year Cr | $2,695,000 | -46.5% | 25,600 | -46.7% | 0.34% | -45.9% |
| SCHH | Schwab U.S. REIT ETF | $1,665,000 | -3.6% | 53,875 | 0.0% | 0.21% | -2.7% | |
| ADP | Buy | Automatic Data Processing | $1,122,000 | +18.2% | 15,500 | +12.5% | 0.14% | +20.0% |
| TJX | Buy | TJX Companies Inc | $1,111,000 | +58.0% | 19,700 | +40.2% | 0.14% | +59.6% |
| GMPRB | General Motors Copfd | $1,013,000 | +4.1% | 20,200 | 0.0% | 0.13% | +5.7% | |
| PEP | Buy | Pepsico Inc | $980,000 | +18.4% | 12,325 | +21.7% | 0.12% | +19.0% |
| TEL | TE Connectivity Ltd | $935,000 | +13.6% | 18,065 | 0.0% | 0.12% | +15.4% | |
| COST | Sell | Costco Wholesale Corp | $893,000 | -3.3% | 7,750 | -7.2% | 0.11% | -2.6% |
| CVS | Sell | CVS Caremark Corp | $858,000 | -6.6% | 15,125 | -5.9% | 0.11% | -5.2% |
| ETN | Sell | Eaton Corp PLC | $862,000 | -97.0% | 12,525 | -97.1% | 0.11% | -97.0% |
| AMGN | Amgen Inc | $823,000 | +13.5% | 7,350 | 0.0% | 0.10% | +14.1% | |
| CMCSA | Buy | Comcast Corp-Class A | $785,000 | +30.6% | 17,400 | +20.8% | 0.10% | +31.6% |
| BLK | BlackRock Inc | $724,000 | +5.4% | 2,675 | 0.0% | 0.09% | +6.9% | |
| MBB | New | iShares Barclays MBS Bond Fund | $434,000 | – | 4,100 | +100.0% | 0.06% | – |
| NBL | Noble Energy Inc | $412,000 | +11.7% | 6,150 | 0.0% | 0.05% | +12.8% | |
| IBN | Buy | ICICI Bank Ltd Spon ADRadr | $226,000 | -16.9% | 7,400 | +4.2% | 0.03% | -14.7% |
| PBRA | Buy | Petroleo Brasileiro SA Spon ADadr | $218,000 | +19.1% | 13,050 | +4.6% | 0.03% | +21.7% |
| YNDX | New | Yandex NV | $200,000 | – | 5,500 | +100.0% | 0.03% | – |
| BIDU | New | Baidu Inc - Spon ADRadr | $202,000 | – | 1,300 | +100.0% | 0.03% | – |
| VALE | Buy | Vale SA Spon ADRadr | $191,000 | +23.2% | 12,250 | +3.8% | 0.02% | +20.0% |
| GGB | Buy | Gerdau SA Spon ADRadr | $166,000 | +36.1% | 22,275 | +4.3% | 0.02% | +40.0% |
| BBD | Buy | Banco Bradescoadr | $150,000 | +11.9% | 10,825 | +5.1% | 0.02% | +11.8% |
| FIRRY | Exit | First Tractor Co Ltd UnSpon ADadr | $0 | – | -11,250 | -100.0% | -0.01% | – |
| Exit | China National Materials UnSpoadr | $0 | – | -16,525 | -100.0% | -0.01% | – | |
| ZLIOY | Exit | Zoomlion Heavy Industry Sciencadr | $0 | – | -10,550 | -100.0% | -0.01% | – |
| Exit | Synnex Technology - 144A GDRadr | $0 | – | -17,375 | -100.0% | -0.01% | – | |
| HENGY | Exit | Hengdeli Holdings Ltdadr | $0 | – | -17,737 | -100.0% | -0.01% | – |
| Exit | VTB Bank OJSC GDR Reg Sgdr | $0 | – | -36,175 | -100.0% | -0.01% | – | |
| Exit | OAO TMK GDR RegSgdr | $0 | – | -10,275 | -100.0% | -0.02% | – | |
| YDUQY | Exit | Estacio Participacoes SAadr | $0 | – | -18,200 | -100.0% | -0.02% | – |
| BRRAY | Exit | Barlow Ltd ADRadr | $0 | – | -16,200 | -100.0% | -0.02% | – |
| PTXKY | Exit | XL Axiata Tbk PT ADRadr | $0 | – | -14,750 | -100.0% | -0.02% | – |
| ACGBY | Exit | Agricultural Bank of China Ltdadr | $0 | – | -14,250 | -100.0% | -0.02% | – |
| TTNDY | Exit | Techtronic Industries Coadr | $0 | – | -13,125 | -100.0% | -0.02% | – |
| CYRBY | Exit | Cyrela Brazil Realty Spon ADRadr | $0 | – | -25,700 | -100.0% | -0.02% | – |
| SBRCY | Exit | Sberbank of Russia Spons ADRadr | $0 | – | -18,275 | -100.0% | -0.03% | – |
| Exit | Globaltrans Investment Plc GDRgdr | $0 | – | -16,475 | -100.0% | -0.03% | – | |
| Exit | Samsung Electronics Ltd GDR Regdr | $0 | – | -495 | -100.0% | -0.04% | – | |
| TGT | Exit | Target Corp | $0 | – | -6,850 | -100.0% | -0.06% | – |
| BRCM | Exit | Broadcom Corp-Cl A | $0 | – | -22,850 | -100.0% | -0.10% | – |
| HYG | Exit | Ishares Iboxx H/Y Corp Bond | $0 | – | -70,400 | -100.0% | -0.81% | – |
| JNK | Exit | SPDR Barclays Capital High | $0 | – | -162,800 | -100.0% | -0.81% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -495,175 | -100.0% | -2.82% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -463,575 | -100.0% | -3.21% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -1,044,200 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-17
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.