$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 28.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLK | Sell | Technology Select Sector SPDR | $82,819,000 | -14.1% | 1,998,525 | -14.3% | 7.55% | -13.7% |
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% |
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% |
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% |
ODP | Sell | Office Depot Inc | $32,569,000 | -15.7% | 3,540,125 | -21.4% | 2.97% | -15.2% |
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% |
IGSB | Sell | iShares Barclays 1-3 Year Cr | $10,880,000 | -11.3% | 103,100 | -11.6% | 0.99% | -10.9% |
XLY | Sell | Consumer Discretionary Select | $5,229,000 | -47.2% | 69,400 | -49.4% | 0.48% | -46.9% |
IGIB | Sell | iShares Intermediate Credit | $2,981,000 | -13.5% | 26,935 | -14.6% | 0.27% | -13.1% |
COST | Sell | Costco Wholesale Corp | $591,000 | -7.4% | 3,900 | -13.3% | 0.05% | -6.9% |
AMGN | Sell | Amgen Inc | $539,000 | -12.6% | 3,375 | -12.9% | 0.05% | -12.5% |
TSM | Sell | Taiwan Semiconductor - SP ADRadr | $248,000 | -27.3% | 10,545 | -30.8% | 0.02% | -25.8% |
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.