$941 Million is the total value of SWARTHMORE GROUP INC's 49 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBD | Exit | Banco Bradescoadr | $0 | – | -10,344 | -100.0% | -0.01% | – |
| TSM | Exit | Taiwan Semiconductor - SP ADRadr | $0 | – | -8,870 | -100.0% | -0.02% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -1,100 | -100.0% | -0.04% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -6,725 | -100.0% | -0.06% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -1,540,200 | -100.0% | -2.70% | – |
| AAPL | Exit | Apple Inc | $0 | – | -233,275 | -100.0% | -2.72% | – |
| F | Exit | Ford Motor Company | $0 | – | -2,238,200 | -100.0% | -3.12% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -2,293,625 | -100.0% | -3.63% | – |
| DAL | Exit | Delta Airlines | $0 | – | -962,200 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-14
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.