$420 Million is the total value of SWARTHMORE GROUP INC's 31 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $32,419,000 | +31.9% | 495,550 | +28.9% | 7.72% | +47.1% |
KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $11,104,000 | +14.0% | 183,875 | +11.1% | 2.65% | +27.2% |
AVGO | Buy | BROADCOM LTD | $9,656,000 | +10.7% | 40,975 | +20.7% | 2.30% | +23.5% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,370,000 | +13.1% | 139,000 | +21.2% | 2.23% | +26.2% |
CIEN | Buy | CIENA CORP | $9,144,000 | +69.5% | 353,050 | +36.9% | 2.18% | +89.0% |
DPZ | New | DOMINOS PIZZA INC | $8,975,000 | – | 38,425 | +100.0% | 2.14% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $8,812,000 | +8.8% | 26,075 | +3.4% | 2.10% | +21.4% |
MSFT | Buy | MICROSOFT CORP | $8,447,000 | +40.3% | 92,550 | +31.5% | 2.01% | +56.5% |
SKX | New | SKECHERS U S A INCcl a | $8,405,000 | – | 216,125 | +100.0% | 2.00% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,856,000 | +1143.0% | 7,575 | +1162.5% | 1.87% | +1286.7% |
DWDP | Buy | DOWDUPONT INC | $7,653,000 | -4.6% | 120,125 | +6.6% | 1.82% | +6.4% |
SLB | Buy | SCHLUMBERGER LTD | $5,770,000 | +10.9% | 89,075 | +15.4% | 1.38% | +23.8% |
IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $2,282,000 | +20.0% | 21,985 | +20.9% | 0.54% | +34.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-12
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.