$421 Million is the total value of SWARTHMORE GROUP INC's 56 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETF | $92,523,000 | +14.3% | 193,972 | +3.0% | 21.99% | +5.2% |
| MSFT | Sell | Microsoft Corp | $16,083,000 | +20.1% | 47,822 | -3.3% | 3.82% | +10.5% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $14,940,000 | +13.2% | 5,157 | -4.6% | 3.55% | +4.2% |
| AAPL | Buy | Apple Inc | $14,864,000 | +73.2% | 83,709 | +33.6% | 3.53% | +59.4% |
| QCOM | Sell | Qualcomm Inc | $10,809,000 | +18.4% | 59,110 | -7.5% | 2.57% | +8.9% |
| LOW | Sell | Lowe's Companies Inc | $10,607,000 | +1.6% | 41,037 | -23.8% | 2.52% | -6.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $10,251,000 | -16.4% | 15,363 | -36.8% | 2.44% | -23.0% |
| ORLY | Sell | Oreilly Automotive Inc | $9,608,000 | -2.8% | 13,604 | -22.1% | 2.28% | -10.5% |
| SHW | Sell | Sherwin Williams Co | $9,324,000 | +20.1% | 26,478 | -7.1% | 2.22% | +10.5% |
| UNP | Sell | Union Pacific Corp | $9,235,000 | +6.4% | 36,657 | -7.1% | 2.20% | -2.1% |
| TJX | Sell | TJX Cos Inc | $8,986,000 | +4.4% | 118,359 | -7.3% | 2.14% | -3.9% |
| RSG | Sell | Republic Services Inc | $8,977,000 | +17.7% | 64,377 | -7.1% | 2.13% | +8.4% |
| UPS | Sell | United Parcel Service Inc Cl B | $8,798,000 | -13.3% | 41,049 | -15.9% | 2.09% | -20.2% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $7,742,000 | -13.8% | 94,434 | -24.2% | 1.84% | -20.7% |
| V | Sell | Visa Inc Cl A | $7,684,000 | -29.6% | 35,458 | -24.0% | 1.83% | -35.2% |
| BLK | Sell | BlackRock Inc | $7,609,000 | -33.3% | 8,311 | -36.2% | 1.81% | -38.6% |
| ABBV | New | AbbVie Inc | $7,568,000 | – | 55,892 | +100.0% | 1.80% | – |
| JPM | Buy | Jpmorgan Chase & Co | $7,452,000 | +20.2% | 47,059 | +18.1% | 1.77% | +10.6% |
| MS | Sell | Morgan Stanley | $7,437,000 | -30.2% | 75,766 | -34.8% | 1.77% | -35.7% |
| NEE | Buy | Nextera Energy Inc | $7,316,000 | +41.1% | 78,358 | +10.8% | 1.74% | +29.9% |
| PFE | New | Pfizer Inc | $7,301,000 | – | 123,633 | +100.0% | 1.74% | – |
| EXR | Buy | Extra Space Storage Inc | $6,853,000 | +85.1% | 30,224 | +33.8% | 1.63% | +70.4% |
| ANTM | Sell | Anthem Inc | $6,805,000 | -39.0% | 14,680 | -49.8% | 1.62% | -43.9% |
| VZ | Buy | Verizon Communications Inc | $6,483,000 | +9.9% | 124,773 | +18.5% | 1.54% | +1.2% |
| ABT | Sell | Abbott Laboratories | $6,265,000 | +14.8% | 44,512 | -5.5% | 1.49% | +5.6% |
| PG | Sell | Procter & Gamble Co | $6,127,000 | +12.6% | 37,454 | -7.1% | 1.46% | +3.7% |
| CBOE | New | CBOE Global Mkts Inc | $5,961,000 | – | 45,716 | +100.0% | 1.42% | – |
| NTAP | Buy | NetApp Inc | $5,687,000 | +68.4% | 61,827 | +49.7% | 1.35% | +55.0% |
| CAT | Sell | Caterpillar Inc | $5,638,000 | -29.3% | 27,271 | -25.6% | 1.34% | -35.0% |
| RHI | New | Robert Half Intl Inc | $5,440,000 | – | 48,779 | +100.0% | 1.29% | – |
| CSCO | New | Cisco Systems Inc | $5,368,000 | – | 84,709 | +100.0% | 1.28% | – |
| DHI | Sell | D R Horton Inc | $5,201,000 | -35.9% | 47,961 | -46.6% | 1.24% | -41.0% |
| TSN | Buy | Tyson Foods Inc Cl A | $5,151,000 | +70.8% | 59,093 | +44.5% | 1.22% | +57.1% |
| RF | Sell | Regions Financial Corp | $5,011,000 | -0.2% | 229,876 | -7.6% | 1.19% | -8.1% |
| KLAC | New | KLA Corp New | $4,841,000 | – | 11,256 | +100.0% | 1.15% | – |
| LRCX | Sell | Lam Research Corp | $4,728,000 | -56.5% | 6,575 | -60.6% | 1.12% | -59.9% |
| MAA | New | Mid-America Apartment Communit | $4,526,000 | – | 19,727 | +100.0% | 1.08% | – |
| ORCL | New | Oracle Corp | $4,418,000 | – | 50,663 | +100.0% | 1.05% | – |
| FB | Sell | Meta Platforms Inc Cl A | $4,370,000 | -56.8% | 12,991 | -55.3% | 1.04% | -60.2% |
| PXD | Buy | Pioneer Natural Resources Co | $4,191,000 | +34.5% | 23,041 | +20.2% | 1.00% | +23.9% |
| CVX | Sell | Chevron Corp | $3,951,000 | +5.7% | 33,672 | -5.7% | 0.94% | -2.7% |
| DPZ | New | Dominos Pizza Inc | $3,927,000 | – | 6,958 | +100.0% | 0.93% | – |
| GM | Buy | General Motors Co | $3,811,000 | +28.8% | 64,996 | +29.9% | 0.91% | +18.6% |
| GLW | Sell | Corning Inc | $3,631,000 | -15.2% | 97,532 | -6.8% | 0.86% | -21.9% |
| CRM | Sell | Salesforce.com Inc | $3,132,000 | -61.1% | 12,326 | -62.6% | 0.74% | -64.2% |
| NLOK | New | Nortonlifelock Inc | $2,917,000 | – | 112,292 | +100.0% | 0.69% | – |
| TFC | Sell | Truist Financial Corp | $2,825,000 | -0.8% | 48,246 | -6.0% | 0.67% | -8.6% |
| CE | New | Celanese Corp | $2,605,000 | – | 15,501 | +100.0% | 0.62% | – |
| ALL | Sell | Allstate Corp | $2,411,000 | -75.7% | 20,493 | -73.0% | 0.57% | -77.6% |
| WFC | Sell | Wells Fargo & Co | $975,000 | -48.8% | 20,317 | -51.7% | 0.23% | -52.8% |
| HSY | Hershey Co | $828,000 | +11.1% | 4,279 | 0.0% | 0.20% | +2.6% | |
| AMZN | New | Amazon.com Inc | $357,000 | – | 107 | +100.0% | 0.08% | – |
| MCD | McDonald's Corp | $315,000 | +15.8% | 1,176 | 0.0% | 0.08% | +7.1% | |
| NVDA | New | NVIDIA Corporation | $299,000 | – | 1,017 | +100.0% | 0.07% | – |
| SCHX | Sell | Schwab US Large Cap ETF | $259,000 | -19.8% | 2,279 | -26.6% | 0.06% | -25.3% |
| AVGO | New | Broadcom Inc | $252,000 | – | 379 | +100.0% | 0.06% | – |
| MLM | Exit | Martin Marietta Materials | $0 | – | -16,468 | -100.0% | -1.50% | – |
| SYK | Exit | Stryker Corp | $0 | – | -35,393 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.