Swarthmore Group Inc
- SEC CIK
- 0001019531
- Latest filing
- Jul 20, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 46
- −12 vs. Q1 2022
- Portfolio value
- $248.7M
- −$142.9M (−36.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 373,601 | $141.7M | 57.0% | +179,629+92.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 236,832 | $89.3M | 35.9% | +236,832 | New | History |
| AAPLApple Inc. | Stock | 10,787 | $1.48M | 0.6% | −69,936−86.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,784 | $1.23M | 0.5% | −42,768−89.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 535 | $1.17M | 0.5% | −4,585−89.6% | Reduced | History |
| HSYHershey Co | COM | 4,353 | $937.0K | 0.4% | −17−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,076 | $624.0K | 0.3% | −51,224−92.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,043 | $507.0K | 0.2% | −9,644−90.2% | Reduced | History |
| PFEPfizer Inc | Stock | 9,181 | $481.0K | 0.2% | −113,319−92.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 875 | $475.0K | 0.2% | −14,333−94.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,850 | $449.0K | 0.2% | −130,107−93.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,470 | $443.0K | 0.2% | −55,533−94.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,764 | $397.0K | 0.2% | −34,315−92.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,660 | $389.0K | 0.2% | +2,220+154.2% | AddedConverted for a 20-for-1 split | History |
| CVXChevron Corp | Stock | 2,636 | $382.0K | 0.2% | −30,697−92.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,944 | $355.0K | 0.1% | −31,057−94.1% | Reduced | History |
| MSMorgan Stanley | Stock | 4,593 | $349.0K | 0.1% | −70,356−93.9% | Reduced | History |
| VVisa Inc. | Stock | 1,756 | $346.0K | 0.1% | −27,668−94.0% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 3,873 | $333.0K | 0.1% | −54,444−93.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,874 | $327.0K | 0.1% | −38,739−95.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,784 | $319.0K | 0.1% | −25,208−93.4% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 1,409 | $314.0K | 0.1% | −21,399−93.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 644 | $311.0K | 0.1% | −13,881−95.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,268 | $306.0K | 0.1% | −15,833−92.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,696 | $304.0K | 0.1% | −43,284−94.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 934 | $298.0K | 0.1% | −13,750−93.6% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 2,622 | $297.0K | 0.1% | −48,340−94.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,176 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 457 | $289.0K | 0.1% | −10,217−95.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,760 | $288.0K | 0.1% | −107,764−94.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,849 | $280.0K | 0.1% | +735+66.0% | Added | History |
| ABTAbbott Laboratories | Stock | 2,581 | $280.0K | 0.1% | −41,480−94.1% | Reduced | History |
| RFRegions Financial Corp | COM | 14,902 | $279.0K | 0.1% | −211,987−93.4% | Reduced | History |
| ORCLOracle Corp | Stock | 3,843 | $269.0K | 0.1% | −62,721−94.2% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 4,472 | $260.0K | 0.1% | −77,555−94.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,788 | $258.0K | 0.1% | −36,287−92.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,522 | $258.0K | 0.1% | −39,981−94.1% | Reduced | History |
| RHIRobert Half Inc. | COM | 3,439 | $258.0K | 0.1% | −44,886−92.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,196 | $255.0K | 0.1% | −21,316−94.7% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 3,762 | $245.0K | 0.1% | −57,422−93.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,002 | $233.0K | 0.1% | −41,685−93.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 601 | $232.0K | 0.1% | −7,772−92.8% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 1,361 | $232.0K | 0.1% | −21,436−94.0% | Reduced | History |
| KRKroger Co | Stock | 4,874 | $231.0K | 0.1% | −78,243−94.1% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 4,269 | $217.0K | 0.1% | −66,537−94.0% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 7,578 | $209.0K | 0.1% | −118,725−94.0% | Reduced | History |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MAAMid America Apartment Communities Inc. | COM | 19,577 | $4.10M | 1.0% | History |
| MOSMosaic Co | COM | 58,927 | $3.92M | 1.0% | History |
| CECelanese Corp | Stock | 26,477 | $3.78M | 1.0% | History |
| RSGRepublic Services, Inc. | COM | 28,249 | $3.74M | 1.0% | History |
| LRCXLam Research Corp | COM | 6,510 | $3.50M | 0.9% | History |
| IRMIron Mountain Inc | COM | 59,661 | $3.31M | 0.8% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 19,277 | $3.29M | 0.8% | History |
| GENGen Digital Inc. | Stock | 111,137 | $2.95M | 0.8% | History |
| GMGeneral Motors Co | COM | 64,941 | $2.84M | 0.7% | History |
| DHIHorton D R Inc | COM | 36,733 | $2.74M | 0.7% | History |
| TFCTruist Financial Corp | COM | 47,761 | $2.71M | 0.7% | History |
| WFCWells Fargo & Company | Stock | 17,841 | $865.0K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 1,222 | $272.0K | 0.1% | History |