$1.1 Billion is the total value of SWARTHMORE GROUP INC's 52 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | Health Care Select Sector SPDR | $91,957,000 | +14.7% | 1,268,375 | +8.2% | 8.38% | +15.3% |
| XLK | Sell | Technology Select Sector SPDR | $82,819,000 | -14.1% | 1,998,525 | -14.3% | 7.55% | -13.7% |
| XLF | Buy | Financial Select Sector SPDR F | $78,634,000 | -0.2% | 3,261,450 | +2.3% | 7.17% | +0.3% |
| XLP | Sell | Consumer Staples Select Sector | $63,226,000 | -0.5% | 1,297,200 | -1.0% | 5.76% | +0.1% |
| DAL | Sell | Delta Airlines | $42,967,000 | -9.8% | 955,675 | -1.4% | 3.92% | -9.4% |
| HON | New | Honeywell International Inc | $42,141,000 | – | 404,000 | +100.0% | 3.84% | – |
| TMUS | Sell | T-Mobile US Inc | $42,013,000 | -5.5% | 1,325,750 | -19.7% | 3.83% | -5.0% |
| ABBV | Sell | AbbVie Inc | $41,837,000 | -13.4% | 714,675 | -3.2% | 3.82% | -12.9% |
| ECL | Buy | Ecolab Inc | $41,591,000 | +12.8% | 363,625 | +3.1% | 3.79% | +13.4% |
| MU | Buy | Micron Technology Inc | $41,372,000 | +5.5% | 1,524,950 | +36.1% | 3.77% | +6.0% |
| F | Buy | Ford Motor Company | $40,211,000 | +8.8% | 2,491,400 | +4.5% | 3.67% | +9.4% |
| IBB | New | IShares Nasdaq Biotech Index | $39,348,000 | – | 114,575 | +100.0% | 3.59% | – |
| TJX | Buy | TJX Companies Inc | $39,240,000 | +6472.9% | 560,175 | +6338.8% | 3.58% | +6525.9% |
| AAPL | Sell | Apple Inc | $39,021,000 | +11.7% | 313,595 | -0.9% | 3.56% | +12.3% |
| LRCX | Sell | Lam Research Corp | $37,546,000 | -12.2% | 534,575 | -0.8% | 3.42% | -11.7% |
| UNP | Sell | Union Pacific Corp | $35,203,000 | -14.0% | 325,025 | -5.5% | 3.21% | -13.6% |
| GM | Buy | General Motors Co | $34,457,000 | +17.9% | 918,850 | +9.7% | 3.14% | +18.5% |
| WHR | Buy | Whirlpool Corp | $33,148,000 | +5508.8% | 164,050 | +5278.7% | 3.02% | +5496.3% |
| ODP | Sell | Office Depot Inc | $32,569,000 | -15.7% | 3,540,125 | -21.4% | 2.97% | -15.2% |
| BAC | New | Bank of America Corp | $31,848,000 | – | 2,069,425 | +100.0% | 2.90% | – |
| SLB | Sell | Schlumberger Ltd | $26,816,000 | -9.6% | 321,375 | -7.5% | 2.44% | -9.2% |
| GOOG | Sell | Google Inc-CL C | $23,575,000 | +3.4% | 43,020 | -0.7% | 2.15% | +3.9% |
| XLI | Sell | Industrial Select Sect SPDR | $18,499,000 | -48.7% | 331,700 | -47.9% | 1.69% | -48.4% |
| XLE | Sell | Energy Select Sector SPDR | $18,109,000 | -14.0% | 233,425 | -12.2% | 1.65% | -13.6% |
| GOOGL | Sell | Google Inc- CL A | $16,122,000 | +3.6% | 29,065 | -0.9% | 1.47% | +4.2% |
| PXD | New | Pioneer Natural Resources Co | $15,807,000 | – | 96,675 | +100.0% | 1.44% | – |
| IGSB | Sell | iShares Barclays 1-3 Year Cr | $10,880,000 | -11.3% | 103,100 | -11.6% | 0.99% | -10.9% |
| VEU | Vanguard Int'l Equity Index | $8,964,000 | +4.0% | 183,960 | 0.0% | 0.82% | +4.5% | |
| XLY | Sell | Consumer Discretionary Select | $5,229,000 | -47.2% | 69,400 | -49.4% | 0.48% | -46.9% |
| LQD | Buy | iShares iBoxx $ Investment Gra | $3,593,000 | +27.2% | 29,525 | +24.8% | 0.33% | +28.1% |
| IGIB | Sell | iShares Intermediate Credit | $2,981,000 | -13.5% | 26,935 | -14.6% | 0.27% | -13.1% |
| MBB | iShares Barclays MBS Bond Fund | $2,803,000 | +0.9% | 25,400 | 0.0% | 0.26% | +1.6% | |
| VCIT | Buy | Vanguard Intermediate-Term Cor | $2,594,000 | +40.4% | 29,575 | +37.9% | 0.24% | +41.1% |
| SCHH | Schwab U.S. REIT ETF | $2,185,000 | +4.1% | 53,875 | 0.0% | 0.20% | +4.7% | |
| ORCL | Oracle Corp | $608,000 | -4.1% | 14,100 | 0.0% | 0.06% | -5.2% | |
| COST | Sell | Costco Wholesale Corp | $591,000 | -7.4% | 3,900 | -13.3% | 0.05% | -6.9% |
| CVS | CVS Caremark Corp | $583,000 | +7.2% | 5,650 | 0.0% | 0.05% | +8.2% | |
| BDX | New | Becton Dickinson & Co | $574,000 | – | 4,000 | +100.0% | 0.05% | – |
| BLK | BlackRock Inc | $549,000 | +2.4% | 1,500 | 0.0% | 0.05% | +2.0% | |
| AMGN | Sell | Amgen Inc | $539,000 | -12.6% | 3,375 | -12.9% | 0.05% | -12.5% |
| TEL | TE Connectivity Ltd | $526,000 | +13.1% | 7,350 | 0.0% | 0.05% | +14.3% | |
| ROP | New | Roper Industries Inc | $516,000 | – | 3,000 | +100.0% | 0.05% | – |
| PEP | Pepsico Inc | $495,000 | +1.2% | 5,175 | 0.0% | 0.04% | +2.3% | |
| CMCSA | Comcast Corp-Class A | $480,000 | -2.6% | 8,500 | 0.0% | 0.04% | -2.2% | |
| M | Macy's Inc | $474,000 | -1.2% | 7,300 | 0.0% | 0.04% | -2.3% | |
| ADP | Automatic Data Processing | $456,000 | +2.7% | 5,325 | 0.0% | 0.04% | +5.0% | |
| BIIB | New | Biogen Idec Inc | $443,000 | – | 1,050 | +100.0% | 0.04% | – |
| TSM | Sell | Taiwan Semiconductor - SP ADRadr | $248,000 | -27.3% | 10,545 | -30.8% | 0.02% | -25.8% |
| ASX | Buy | Advanced Semiconductor Engineeadr | $155,000 | +55.0% | 21,575 | +32.2% | 0.01% | +55.6% |
| BBD | Sell | Banco Bradescoadr | $96,000 | -40.4% | 10,344 | -14.3% | 0.01% | -40.0% |
| GGB | Sell | Gerdau SA Spon ADRadr | $81,000 | -35.2% | 25,275 | -28.1% | 0.01% | -36.4% |
| VALE | Sell | Vale SA Spon ADRadr | $59,000 | -50.8% | 10,425 | -28.8% | 0.01% | -54.5% |
| PBRA | Exit | Petroleo Brasileiro SA Spon ADadr | $0 | – | -13,775 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI Bank Ltd Spon ADRadr | $0 | – | -16,750 | -100.0% | -0.02% | – |
| BAP | Exit | Credicorpadr | $0 | – | -1,500 | -100.0% | -0.02% | – |
| TYC | Exit | Tyco International Ltd | $0 | – | -39,700 | -100.0% | -0.16% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -33,925 | -100.0% | -0.32% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -211,700 | -100.0% | -1.81% | – |
| MET | Exit | Metlife Inc | $0 | – | -712,225 | -100.0% | -3.50% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -912,850 | -100.0% | -4.44% | – |
| ITB | Exit | iShares U.S. Home Construction | $0 | – | -2,084,725 | -100.0% | -4.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-20
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.