SWARTHMORE GROUP INC
Follow13F filer, CIK 1019531, PHILADELPHIA, PA
SWARTHMORE GROUP INC reported $248,672,000 across 46 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-20. Its ten largest share positions make up 95.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-22-016545
- Period
- 2022-06-30
- Reported value
- $249M
- Holdings
- 46
- Top 10 weight
- 95.66%
- New
- 1
- Sold out
- 13
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +236,832 | $89.3M |
| IVVadded | +179,629 | $68.1M |
| AMZNadded | +3,588 | $381K |
| NVDAadded | +735 | $111K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -42,768 | -$11M |
| GOOGLreduced | -4,585 | -$9.99M |
| AAPLreduced | -69,936 | -$9.56M |
| ABBVreduced | -51,224 | -$7.84M |
| TMOreduced | -14,333 | -$7.78M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2022
Share positions as resolved from 13F-HR 0001062993-22-016545, largest first. % of portfolio is the value over $248,672,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 373,601 | $142M | 56.96% | +179,629 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 236,832 | $89.3M | 35.93% | new | Timeline | ||
| AAPLAPPLE INC | 10,787 | $1.48M | 0.59% | -69,936 | Timeline | ||
| MSFTMICROSOFT CORP | 4,784 | $1.23M | 0.49% | -42,768 | Timeline | ||
| GOOGLALPHABET INC | 535 | $1.17M | 0.47% | -4,585 | Timeline | ||
| HSYHERSHEY CO | 4,353 | $937K | 0.38% | -17 | Timeline | ||
| ABBVABBVIE INC | 4,076 | $624K | 0.25% | -51,224 | Timeline | ||
| AVGOBROADCOM INC | 1,043 | $507K | 0.2% | -9,644 | Timeline | ||
| PFEPFIZER INC | 9,181 | $481K | 0.19% | -113,319 | Timeline | ||
| TMOTHERMO FISHER SCIENTIFIC INC | 875 | $475K | 0.19% | -14,333 | Timeline | ||
| VZVERIZON COMMUNICATIONS INC | 8,850 | $449K | 0.18% | -130,107 | Timeline | ||
| QCOMQUALCOMM INC | 3,470 | $443K | 0.18% | -55,533 | Timeline | ||
| PGPROCTER & GAMBLE CO | 2,764 | $397K | 0.16% | -34,315 | Timeline | ||
| AMZNAMAZON COM INC | 3,660 | $389K | 0.16% | +3,588 | Timeline | ||
| CVXCHEVRON CORPORATION | 2,636 | $382K | 0.15% | -30,697 | Timeline | ||
| UPSUNITED PARCEL SVCS INC | 1,944 | $355K | 0.14% | -31,057 | Timeline | ||
| MSMORGAN STANLEY | 4,593 | $349K | 0.14% | -70,356 | Timeline | ||
| VVISA INC | 1,756 | $346K | 0.14% | -27,668 | Timeline | ||
| TSNTYSON FOODS INC | 3,873 | $333K | 0.13% | -54,444 | Timeline | ||
| LOWLOWES COS INC | 1,874 | $327K | 0.13% | -38,739 | Timeline | ||
| CATCATERPILLAR INC | 1,784 | $319K | 0.13% | -25,208 | Timeline | ||
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 1,409 | $314K | 0.13% | -21,399 | |||
| ELVELEVANCE HEALTH INC FORMERLY | 644 | $311K | 0.13% | -13,881 | Timeline | ||
| LHXL3HARRIS TECHNOLOGIES INC | 1,268 | $306K | 0.12% | -15,833 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 2,696 | $304K | 0.12% | -43,284 | Timeline | ||
| KLACKLA CORP | 934 | $298K | 0.12% | -13,750 | Timeline | ||
| CBOECBOE GLOBAL MKTS INC | 2,622 | $297K | 0.12% | -48,340 | Timeline | ||
| MCDMCDONALDS CORP | 1,176 | $290K | 0.12% | 0 | Timeline | ||
| ORLYOREILLY AUTOMOTIVE INC | 457 | $289K | 0.12% | -10,217 | Timeline | ||
| CSCOCISCO SYS INC | 6,760 | $288K | 0.12% | -107,764 | Timeline | ||
| ABTABBOTT LABORATORIES | 2,581 | $280K | 0.11% | -41,480 | Timeline | ||
| NVDANVIDIA CORPORATION | 1,849 | $280K | 0.11% | +735 | Timeline | ||
| RFREGIONS FINANCIAL CORP NEW | 14,902 | $279K | 0.11% | -211,987 | Timeline | ||
| ORCLORACLE CORP | 3,843 | $269K | 0.11% | -62,721 | Timeline | ||
| SSNCSS&C TECH HLDGS | 4,472 | $260K | 0.1% | -77,555 | Timeline | ||
| CVSCVS HEALTH CORP | 2,788 | $258K | 0.1% | -36,287 | Timeline | ||
| NKENIKE INC | 2,522 | $258K | 0.1% | -39,981 | Timeline | ||
| RHIROBERT HALF INC. | 3,439 | $258K | 0.1% | -44,886 | Timeline | ||
| UNPUNION PAC CORP | 1,196 | $255K | 0.1% | -21,316 | Timeline | ||
| NTAPNETAPP INC | 3,762 | $245K | 0.1% | -57,422 | Timeline | ||
| NEENEXTERA ENERGY INC | 3,002 | $233K | 0.09% | -41,685 | Timeline | ||
| INTUINTUIT | 601 | $232K | 0.09% | -7,772 | Timeline | ||
| EXREXTRA SPACE STORAGE INC | 1,361 | $232K | 0.09% | -21,436 | Timeline | ||
| KRKROGER CO | 4,874 | $231K | 0.09% | -78,243 | Timeline | ||
| ZIONZIONS BANCORPORATION NATL AS | 4,269 | $217K | 0.09% | -66,537 | Timeline | ||
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 7,578 | $209K | 0.08% | -118,725 |
Sold out in Q2 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MAAMID-AMER APT CMNTYS INC | 19,577 | $4.1M | shares |
| MOSMOSAIC CO | 58,927 | $3.92M | shares |
| CECELANESE CORP DEL | 26,477 | $3.78M | shares |
| RSGREPUBLIC SVCS INC | 28,249 | $3.74M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 6,510 | $3.5M | shares |
| IRMIRON MTN INC DEL | 59,661 | $3.31M | shares |
| MRSHMARSH & MCLENNAN COS INC | 19,277 | $3.29M | shares |
| GENGEN DIGITAL INC | 111,137 | $2.95M | shares |
| GMGENERAL MTRS CO | 64,941 | $2.84M | shares |
| DHID R HORTON INC | 36,733 | $2.74M | shares |
| TFCTRUIST FINL CORP | 47,761 | $2.71M | shares |
| WFCWELLS FARGO & CO | 17,841 | $865K | shares |
| METAMETA PLATFORMS INC | 1,222 | $272K | shares |
How Q2 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-22-016545 | base | 2022-07-20 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-016545 | Quarter ended 2022-06-30 | 2022-07-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-010012 | Quarter ended 2022-03-31 | 2022-04-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-001200 | Quarter ended 2021-12-31 | 2022-01-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-011214 | Quarter ended 2021-09-30 | 2021-11-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-007192 | Quarter ended 2021-06-30 | 2021-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-003875 | Quarter ended 2021-03-31 | 2021-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-001003 | Quarter ended 2020-12-31 | 2021-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-005079 | Quarter ended 2020-09-30 | 2020-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-003432 | Quarter ended 2020-06-30 | 2020-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-001922 | Quarter ended 2020-03-31 | 2020-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-000373 | Quarter ended 2019-12-31 | 2020-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-003990 | Quarter ended 2019-09-30 | 2019-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-003020 | Quarter ended 2019-06-30 | 2019-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-001854 | Quarter ended 2019-03-31 | 2019-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-000348 | Quarter ended 2018-12-31 | 2019-01-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-004026 | Quarter ended 2018-09-30 | 2018-10-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-002959 | Quarter ended 2018-06-30 | 2018-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-001611 | Quarter ended 2018-03-31 | 2018-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-000243 | Quarter ended 2017-12-31 | 2018-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-004391 | Quarter ended 2017-09-30 | 2017-10-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-003112 | Quarter ended 2017-06-30 | 2017-07-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-001734 | Quarter ended 2017-03-31 | 2017-04-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-000070 | Quarter ended 2016-12-31 | 2017-01-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-011627 | Quarter ended 2016-09-30 | 2016-10-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-010436 | Quarter ended 2016-06-30 | 2016-07-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-008917 | Quarter ended 2016-03-31 | 2016-04-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-007004 | Quarter ended 2015-12-31 | 2016-01-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-005408 | Quarter ended 2015-09-30 | 2015-10-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-003795 | Quarter ended 2015-06-30 | 2015-07-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-002048 | Quarter ended 2015-03-31 | 2015-04-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-000256 | Quarter ended 2014-12-31 | 2015-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-005775 | Quarter ended 2014-09-30 | 2014-10-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-004284 | Quarter ended 2014-06-30 | 2014-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-002740 | Quarter ended 2014-03-31 | 2014-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-000219 | Quarter ended 2013-12-31 | 2014-01-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-13-005084 | Quarter ended 2013-09-30 | 2013-10-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-13-003550 | Quarter ended 2013-06-30 | 2013-07-23 | acceptance time not in the bulk data set |