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Disclosery

SWARTHMORE GROUP INC

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 189,307 shares; 2020Q4: 11,345 shares; 2021Q1: 192,546 shares; 2021Q2: 188,296 shares; 2021Q3: 188,296 shares; 2021Q4: 193,972 shares; 2022Q1: 193,972 shares; 2022Q2: 373,601 shares 373,601$142M56.96%+179,629Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 236,832 shares 236,832$89.3M35.93%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,552 shares; 2020Q4: 3,675 shares; 2021Q1: 59,919 shares; 2021Q2: 62,673 shares; 2021Q3: 62,673 shares; 2021Q4: 83,709 shares; 2022Q1: 80,723 shares; 2022Q2: 10,787 shares 10,787$1.48M0.59%-69,936Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 51,222 shares; 2020Q4: 4,025 shares; 2021Q1: 50,834 shares; 2021Q2: 49,447 shares; 2021Q3: 49,447 shares; 2021Q4: 47,822 shares; 2022Q1: 47,552 shares; 2022Q2: 4,784 shares 4,784$1.23M0.49%-42,768Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,600 shares; 2020Q4: 500 shares; 2021Q1: 5,559 shares; 2021Q2: 5,404 shares; 2021Q3: 5,404 shares; 2021Q4: 5,157 shares; 2022Q1: 5,120 shares; 2022Q2: 535 shares 535$1.17M0.47%-4,585Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,309 shares; 2020Q4: not reported; 2021Q1: 4,279 shares; 2021Q2: 4,279 shares; 2021Q3: 4,279 shares; 2021Q4: 4,279 shares; 2022Q1: 4,370 shares; 2022Q2: 4,353 shares 4,353$937K0.38%-17Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 55,892 shares; 2022Q1: 55,300 shares; 2022Q2: 4,076 shares 4,076$624K0.25%-51,224Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 379 shares; 2022Q1: 10,687 shares; 2022Q2: 1,043 shares 1,043$507K0.2%-9,644Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 123,633 shares; 2022Q1: 122,500 shares; 2022Q2: 9,181 shares 9,181$481K0.19%-113,319Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 28,603 shares; 2020Q4: 2,049 shares; 2021Q1: 25,090 shares; 2021Q2: 24,300 shares; 2021Q3: 24,300 shares; 2021Q4: 15,363 shares; 2022Q1: 15,208 shares; 2022Q2: 875 shares 875$475K0.19%-14,333Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 132,851 shares; 2020Q4: 11,021 shares; 2021Q1: 108,226 shares; 2021Q2: 105,285 shares; 2021Q3: 105,285 shares; 2021Q4: 124,773 shares; 2022Q1: 138,957 shares; 2022Q2: 8,850 shares 8,850$449K0.18%-130,107Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 39,500 shares; 2020Q4: 4,628 shares; 2021Q1: 60,757 shares; 2021Q2: 63,888 shares; 2021Q3: 63,888 shares; 2021Q4: 59,110 shares; 2022Q1: 59,003 shares; 2022Q2: 3,470 shares 3,470$443K0.18%-55,533Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 41,765 shares; 2020Q4: 3,250 shares; 2021Q1: 41,464 shares; 2021Q2: 40,307 shares; 2021Q3: 40,307 shares; 2021Q4: 37,454 shares; 2022Q1: 37,079 shares; 2022Q2: 2,764 shares 2,764$397K0.16%-34,315Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 107 shares; 2022Q1: 72 shares; 2022Q2: 3,660 shares 3,660$389K0.16%+3,588Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 35,702 shares; 2021Q3: 35,702 shares; 2021Q4: 33,672 shares; 2022Q1: 33,333 shares; 2022Q2: 2,636 shares 2,636$382K0.15%-30,697Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 3,875 shares; 2021Q1: 50,068 shares; 2021Q2: 48,809 shares; 2021Q3: 48,809 shares; 2021Q4: 41,049 shares; 2022Q1: 33,001 shares; 2022Q2: 1,944 shares 1,944$355K0.14%-31,057Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 11,500 shares; 2021Q1: 143,925 shares; 2021Q2: 116,208 shares; 2021Q3: 116,208 shares; 2021Q4: 75,766 shares; 2022Q1: 74,949 shares; 2022Q2: 4,593 shares 4,593$349K0.14%-70,356Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 48,410 shares; 2020Q4: 3,875 shares; 2021Q1: 48,049 shares; 2021Q2: 46,685 shares; 2021Q3: 46,685 shares; 2021Q4: 35,458 shares; 2022Q1: 29,424 shares; 2022Q2: 1,756 shares 1,756$346K0.14%-27,668Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 40,887 shares; 2021Q3: 40,887 shares; 2021Q4: 59,093 shares; 2022Q1: 58,317 shares; 2022Q2: 3,873 shares 3,873$333K0.13%-54,444Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 60,992 shares; 2020Q4: 4,938 shares; 2021Q1: 55,390 shares; 2021Q2: 53,823 shares; 2021Q3: 53,823 shares; 2021Q4: 41,037 shares; 2022Q1: 40,613 shares; 2022Q2: 1,874 shares 1,874$327K0.13%-38,739Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 37,826 shares; 2021Q2: 36,659 shares; 2021Q3: 36,659 shares; 2021Q4: 27,271 shares; 2022Q1: 26,992 shares; 2022Q2: 1,784 shares 1,784$319K0.13%-25,208Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,169 shares; 2021Q3: 19,169 shares; 2021Q4: 23,041 shares; 2022Q1: 22,808 shares; 2022Q2: 1,409 shares 1,409$314K0.13%-21,399
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 30,323 shares; 2020Q4: 2,393 shares; 2021Q1: 30,102 shares; 2021Q2: 29,237 shares; 2021Q3: 29,237 shares; 2021Q4: 14,680 shares; 2022Q1: 14,525 shares; 2022Q2: 644 shares 644$311K0.13%-13,881Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 17,101 shares; 2022Q2: 1,268 shares 1,268$306K0.12%-15,833Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 39,856 shares; 2021Q3: 39,856 shares; 2021Q4: 47,059 shares; 2022Q1: 45,980 shares; 2022Q2: 2,696 shares 2,696$304K0.12%-43,284Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,256 shares; 2022Q1: 14,684 shares; 2022Q2: 934 shares 934$298K0.12%-13,750Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 45,716 shares; 2022Q1: 50,962 shares; 2022Q2: 2,622 shares 2,622$297K0.12%-48,340Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,176 shares; 2020Q4: not reported; 2021Q1: 1,176 shares; 2021Q2: 1,176 shares; 2021Q3: 1,176 shares; 2021Q4: 1,176 shares; 2022Q1: 1,176 shares; 2022Q2: 1,176 shares 1,176$290K0.12%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 19,365 shares; 2020Q4: 1,514 shares; 2021Q1: 17,998 shares; 2021Q2: 17,461 shares; 2021Q3: 17,461 shares; 2021Q4: 13,604 shares; 2022Q1: 10,674 shares; 2022Q2: 457 shares 457$289K0.12%-10,217Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 84,709 shares; 2022Q1: 114,524 shares; 2022Q2: 6,760 shares 6,760$288K0.12%-107,764Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 108,745 shares; 2020Q4: 8,923 shares; 2021Q1: 100,140 shares; 2021Q2: 47,087 shares; 2021Q3: 47,087 shares; 2021Q4: 44,512 shares; 2022Q1: 44,061 shares; 2022Q2: 2,581 shares 2,581$280K0.11%-41,480Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,017 shares; 2022Q1: 1,114 shares; 2022Q2: 1,849 shares 1,849$280K0.11%+735Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 256,574 shares; 2021Q2: 248,803 shares; 2021Q3: 248,803 shares; 2021Q4: 229,876 shares; 2022Q1: 226,889 shares; 2022Q2: 14,902 shares 14,902$279K0.11%-211,987Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,663 shares; 2022Q1: 66,564 shares; 2022Q2: 3,843 shares 3,843$269K0.11%-62,721Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 129,250 shares; 2020Q4: 10,850 shares; 2021Q1: 128,316 shares; 2021Q2: 124,615 shares; 2021Q3: 124,615 shares; 2021Q4: 94,434 shares; 2022Q1: 82,027 shares; 2022Q2: 4,472 shares 4,472$260K0.1%-77,555Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 39,075 shares; 2022Q2: 2,788 shares 2,788$258K0.1%-36,287Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 42,503 shares; 2022Q2: 2,522 shares 2,522$258K0.1%-39,981Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 48,779 shares; 2022Q1: 48,325 shares; 2022Q2: 3,439 shares 3,439$258K0.1%-44,886Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 41,052 shares; 2020Q4: 3,150 shares; 2021Q1: 40,632 shares; 2021Q2: 39,478 shares; 2021Q3: 39,478 shares; 2021Q4: 36,657 shares; 2022Q1: 22,512 shares; 2022Q2: 1,196 shares 1,196$255K0.1%-21,316Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 41,289 shares; 2021Q3: 41,289 shares; 2021Q4: 61,827 shares; 2022Q1: 61,184 shares; 2022Q2: 3,762 shares 3,762$245K0.1%-57,422Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 70,746 shares; 2021Q3: 70,746 shares; 2021Q4: 78,358 shares; 2022Q1: 44,687 shares; 2022Q2: 3,002 shares 3,002$233K0.09%-41,685Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,373 shares; 2022Q2: 601 shares 601$232K0.09%-7,772Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 22,595 shares; 2021Q3: 22,595 shares; 2021Q4: 30,224 shares; 2022Q1: 22,797 shares; 2022Q2: 1,361 shares 1,361$232K0.09%-21,436Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 83,117 shares; 2022Q2: 4,874 shares 4,874$231K0.09%-78,243Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 70,806 shares; 2022Q2: 4,269 shares 4,269$217K0.09%-66,537Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 126,303 shares; 2022Q2: 7,578 shares 7,578$209K0.08%-118,725

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MAAMID-AMER APT CMNTYS INC19,577$4.1Mshares
MOSMOSAIC CO58,927$3.92Mshares
CECELANESE CORP DEL26,477$3.78Mshares
RSGREPUBLIC SVCS INC28,249$3.74Mshares
LAM RESEARCH CORPLAM RESEARCH CORP6,510$3.5Mshares
IRMIRON MTN INC DEL59,661$3.31Mshares
MRSHMARSH & MCLENNAN COS INC19,277$3.29Mshares
GENGEN DIGITAL INC111,137$2.95Mshares
GMGENERAL MTRS CO64,941$2.84Mshares
DHID R HORTON INC36,733$2.74Mshares
TFCTRUIST FINL CORP47,761$2.71Mshares
WFCWELLS FARGO & CO17,841$865Kshares
METAMETA PLATFORMS INC1,222$272Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-22-016545 base2022-07-20acceptance time not in the bulk data set