$933 Million is the total value of SWARTHMORE GROUP INC's 50 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $95,740,000 | +15.9% | 2,235,350 | +6.9% | 10.26% | +16.8% |
| AMZN | New | AMAZON COM INC | $36,920,000 | – | 54,625 | +100.0% | 3.96% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $34,930,000 | – | 641,150 | +100.0% | 3.74% | – |
| FB | New | FACEBOOK INCcl a | $34,807,000 | – | 332,575 | +100.0% | 3.73% | – |
| JPM | New | JPMORGAN CHASE & CO | $31,973,000 | – | 484,225 | +100.0% | 3.43% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $29,688,000 | +33.0% | 588,000 | +24.3% | 3.18% | +34.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $19,876,000 | +367.6% | 254,300 | +344.2% | 2.13% | +371.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $19,104,000 | – | 24,555 | +100.0% | 2.05% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $17,090,000 | – | 289,325 | +100.0% | 1.83% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $11,590,000 | – | 15,273 | +100.0% | 1.24% | – |
| DIS | Buy | DISNEY WALT CO | $654,000 | +6.2% | 6,225 | +3.3% | 0.07% | +7.7% |
| CVS | Buy | CVS HEALTH CORP | $601,000 | +10.3% | 6,150 | +8.8% | 0.06% | +10.3% |
| HD | New | HOME DEPOT INC | $582,000 | – | 4,400 | +100.0% | 0.06% | – |
| ORCL | Buy | ORACLE CORP | $579,000 | +13.8% | 15,850 | +12.4% | 0.06% | +14.8% |
| IBN | Buy | ICICI BK LTDadr | $126,000 | +28.6% | 16,050 | +37.2% | 0.01% | +40.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $43,000 | +22.9% | 35,600 | +40.9% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-11
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.