$1.08 Billion is the total value of SWARTHMORE GROUP INC's 50 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 29.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLV | Sell | Health Care Select Sector SPDR | $94,009,000 | +2.2% | 1,263,730 | -0.4% | 8.74% | +4.3% |
XLF | Sell | Financial Select Sector SPDR F | $76,264,000 | -3.0% | 3,128,125 | -4.1% | 7.09% | -1.1% |
ABBV | Sell | AbbVie Inc | $44,194,000 | +5.6% | 657,750 | -8.0% | 4.11% | +7.7% |
IBB | Sell | IShares Nasdaq Biotech Index | $40,993,000 | +4.2% | 111,100 | -3.0% | 3.81% | +6.3% |
ECL | Sell | Ecolab Inc | $40,391,000 | -2.9% | 357,225 | -1.8% | 3.76% | -0.9% |
F | Sell | Ford Motor Company | $33,595,000 | -16.5% | 2,238,200 | -10.2% | 3.12% | -14.8% |
TJX | Sell | TJX Companies Inc | $33,272,000 | -15.2% | 502,825 | -10.2% | 3.10% | -13.5% |
ODP | Sell | Office Depot Inc | $30,654,000 | -5.9% | 3,539,725 | -0.0% | 2.85% | -4.0% |
AAPL | Sell | Apple Inc | $29,259,000 | -25.0% | 233,275 | -25.6% | 2.72% | -23.5% |
XLE | Sell | Energy Select Sector SPDR | $15,909,000 | -12.1% | 211,675 | -9.3% | 1.48% | -10.4% |
XLY | Sell | Consumer Discretionary Select | $1,786,000 | -65.8% | 23,350 | -66.4% | 0.17% | -65.2% |
TSM | Sell | Taiwan Semiconductor - SP ADRadr | $201,000 | -19.0% | 8,870 | -15.9% | 0.02% | -17.4% |
CMCSA | Exit | Comcast Corp-Class A | $0 | – | -8,500 | -100.0% | -0.04% | – |
MBB | Exit | iShares Barclays MBS Bond Fund | $0 | – | -25,400 | -100.0% | -0.26% | – |
GM | Exit | General Motors Co | $0 | – | -918,850 | -100.0% | -3.14% | – |
UNP | Exit | Union Pacific Corp | $0 | – | -325,025 | -100.0% | -3.21% | – |
TMUS | Exit | T-Mobile US Inc | $0 | – | -1,325,750 | -100.0% | -3.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-10
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.