$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 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Buy | Energy Select Sector SPDR | $48,348,000 | +18.0% | 583,150 | +11.4% | 6.19% | +19.3% |
| 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% |
| DAL | Buy | Delta Airlines | $31,290,000 | +35.7% | 1,326,400 | +7.7% | 4.00% | +37.3% |
| WHR | New | Whirlpool Corp | $30,782,000 | – | 210,200 | +100.0% | 3.94% | – |
| C | Buy | Citigroup Inc | $29,438,000 | +9.5% | 606,850 | +8.3% | 3.77% | +10.8% |
| 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% | – |
| 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% | – |
| IGIB | Buy | iShares Intermediate Credit | $5,948,000 | +34.3% | 55,110 | +34.1% | 0.76% | +35.9% |
| 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% |
| PEP | Buy | Pepsico Inc | $980,000 | +18.4% | 12,325 | +21.7% | 0.12% | +19.0% |
| CMCSA | Buy | Comcast Corp-Class A | $785,000 | +30.6% | 17,400 | +20.8% | 0.10% | +31.6% |
| MBB | New | iShares Barclays MBS Bond Fund | $434,000 | – | 4,100 | +100.0% | 0.06% | – |
| 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% |
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.