$249 Million is the total value of SWARTHMORE GROUP INC's 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Exit | Meta Platforms Inc Cl A | $0 | – | -1,222 | -100.0% | -0.07% | – |
WFC | Exit | Wells Fargo & Co | $0 | – | -17,841 | -100.0% | -0.22% | – |
TFC | Exit | Truist Financial Corp | $0 | – | -47,761 | -100.0% | -0.69% | – |
DHI | Exit | D R Horton Inc | $0 | – | -36,733 | -100.0% | -0.70% | – |
GM | Exit | General Motors Co | $0 | – | -64,941 | -100.0% | -0.73% | – |
NLOK | Exit | Nortonlifelock Inc | $0 | – | -111,137 | -100.0% | -0.75% | – |
MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -19,277 | -100.0% | -0.84% | – |
IRM | Exit | Iron Mountain Inc | $0 | – | -59,661 | -100.0% | -0.84% | – |
LRCX | Exit | Lam Research Corp | $0 | – | -6,510 | -100.0% | -0.89% | – |
RSG | Exit | Republic Services Inc | $0 | – | -28,249 | -100.0% | -0.96% | – |
CE | Exit | Celanese Corp | $0 | – | -26,477 | -100.0% | -0.97% | – |
MOS | Exit | Mosaic Co | $0 | – | -58,927 | -100.0% | -1.00% | – |
MAA | Exit | Mid-America Apartment Communit | $0 | – | -19,577 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.