$26.2 Million is the total value of SWARTHMORE GROUP INC's 33 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,259,000 | -93.3% | 11,345 | -94.0% | 16.27% | -18.7% |
| ABT | Sell | ABBOTT LABS | $977,000 | -91.7% | 8,923 | -91.8% | 3.73% | +0.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $954,000 | -92.4% | 2,049 | -92.8% | 3.64% | -8.2% |
| MSFT | Sell | MICROSOFT CORP | $895,000 | -91.7% | 4,025 | -92.1% | 3.42% | +0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $876,000 | -89.3% | 500 | -91.1% | 3.35% | +29.7% |
| LRCX | Sell | LAM RESEARCH CORP | $862,000 | -88.7% | 1,826 | -92.0% | 3.29% | +37.8% |
| V | Sell | VISA INC | $848,000 | -91.2% | 3,875 | -92.0% | 3.24% | +6.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $819,000 | -90.9% | 1,900 | -91.7% | 3.13% | +10.5% |
| BLK | Sell | BLACKROCK INC | $812,000 | -89.7% | 1,125 | -92.0% | 3.10% | +24.8% |
| LOW | Sell | LOWES COS INC | $793,000 | -92.2% | 4,938 | -91.9% | 3.03% | -4.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $789,000 | -89.9% | 10,850 | -91.6% | 3.02% | +22.6% |
| MS | New | MORGAN STANLEY | $788,000 | – | 11,500 | +100.0% | 3.01% | – |
| CRM | Sell | SALESFORCE COM INC | $771,000 | -92.7% | 3,464 | -91.7% | 2.95% | -11.0% |
| ANTM | Sell | ANTHEM INC | $768,000 | -90.6% | 2,393 | -92.1% | 2.93% | +14.5% |
| TJX | Sell | TJX COS INC NEW | $731,000 | -90.0% | 10,700 | -91.9% | 2.79% | +20.9% |
| QCOM | Sell | QUALCOMM INC | $705,000 | -84.8% | 4,628 | -88.3% | 2.69% | +84.3% |
| RSG | Sell | REPUBLIC SVCS INC | $703,000 | -91.9% | 7,300 | -92.2% | 2.69% | -1.9% |
| SYK | New | STRYKER CORPORATION | $692,000 | – | 2,825 | +100.0% | 2.64% | – |
| ALL | Sell | ALLSTATE CORP | $688,000 | -90.7% | 6,260 | -92.1% | 2.63% | +12.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $685,000 | -92.3% | 1,514 | -92.2% | 2.62% | -6.8% |
| UNP | Sell | UNION PAC CORP | $656,000 | -91.9% | 3,150 | -92.3% | 2.51% | -1.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $653,000 | – | 3,875 | +100.0% | 2.50% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $647,000 | -91.8% | 11,021 | -91.7% | 2.47% | -0.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $624,000 | -90.9% | 5,500 | -91.6% | 2.38% | +10.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $568,000 | -96.1% | 8,425 | -96.3% | 2.17% | -52.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $551,000 | -92.0% | 750 | -92.4% | 2.10% | -2.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $507,000 | -95.9% | 3,900 | -96.3% | 1.94% | -50.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $495,000 | -88.3% | 7,900 | -88.9% | 1.89% | +42.2% |
| AAPL | Buy | APPLE INC | $488,000 | +64.9% | 3,675 | +44.0% | 1.86% | +1905.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $488,000 | -92.7% | 7,225 | -93.6% | 1.86% | -11.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $452,000 | -92.2% | 3,250 | -92.2% | 1.73% | -5.4% |
| FB | Sell | FACEBOOK INCcl a | $348,000 | -88.2% | 1,275 | -88.7% | 1.33% | +43.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $280,000 | -89.7% | 7,400 | -91.9% | 1.07% | +24.7% |
| MCD | Exit | McDonald's Corp | $0 | – | -1,176 | -100.0% | -0.08% | – |
| SCHX | Exit | Schwab Us Large-Cap Etf | $0 | – | -3,893 | -100.0% | -0.10% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -4,309 | -100.0% | -0.19% | – |
| SPSB | Exit | SPDR Portfolio Short Term Corp | $0 | – | -29,120 | -100.0% | -0.29% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -41,266 | -100.0% | -0.30% | – |
| XLI | Exit | Industrial Select Sect SPDR | $0 | – | -14,050 | -100.0% | -0.34% | – |
| XEL | Exit | Xcel Energy Inc. | $0 | – | -26,150 | -100.0% | -0.57% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Secur | $0 | – | -39,400 | -100.0% | -0.67% | – |
| XLF | Exit | Financial Select Sector SPDR F | $0 | – | -107,350 | -100.0% | -0.81% | – |
| CME | Exit | CME Group | $0 | – | -33,550 | -100.0% | -1.77% | – |
| IHI | Exit | iShares U.S. Medical Devices E | $0 | – | -24,525 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.