Swarthmore Group Inc Portfolio Holdings

Swarthmore Group Inc

  • $249 Million
  • Q2 2022

Swarthmore Group Inc has filed its 13F form on July 20, 2022 for Q2 2022 where it was disclosed a total value porftolio of $249 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $142M, Spdr S&P 500 ETF Trust with a value of $89.3M, Apple Inc. with a value of $1.48M, Microsoft Corp with a value of $1.23M, and Alphabet Inc. with a value of $1.17M.

Examining the 13F form we can see an decrease of $143M in the current position value, from $392M to 249M. Also it can be appreciated an additional of 1 stocks purchases and 13 closed positions.

Below you can find more details about Swarthmore Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $249 Million
ETFs: $231 Million
Technology: $5.53 Million
Healthcare: $2.43 Million
Consumer Defensive: $1.9 Million
Communication Services: $1.82 Million
Financial Services: $1.79 Million
Consumer Cyclical: $1.55 Million
Industrials: $1.49 Million
Other: $1.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$142 Million 56.96% of portfolio
373,601
Q2 2022 Added 92.61%
$0
$89.3 Million 35.93% of portfolio
236,832
Q2 2022 New
$3.38T
$1.48 Million 0.59% of portfolio
10,787
Q2 2022 Reduced 86.64%
$3.33T
$1.23 Million 0.49% of portfolio
4,784
Q2 2022 Reduced 89.94%
$1.09T
$1.17 Million 0.47% of portfolio
535
Q2 2022 Reduced 89.55%
$27B
$937,000 0.38% of portfolio
4,353
Q2 2022 Reduced 0.39%
$303B
$624,000 0.25% of portfolio
4,076
Q2 2022 Reduced 92.63%
$650B
$507,000 0.2% of portfolio
1,043
Q2 2022 Reduced 90.24%
$217B
$475,000 0.19% of portfolio
875
Q2 2022 Reduced 94.25%
$157B
$481,000 0.19% of portfolio
9,181
Q2 2022 Reduced 92.51%
$224B
$443,000 0.18% of portfolio
3,470
Q2 2022 Reduced 94.12%
$173B
$449,000 0.18% of portfolio
8,850
Q2 2022 Reduced 93.63%
$391B
$397,000 0.16% of portfolio
2,764
Q2 2022 Reduced 92.55%
$1.97T
$389,000 0.16% of portfolio
3,660
Q2 2022 Added 4,983.33%
$306B
$382,000 0.15% of portfolio
2,636
Q2 2022 Reduced 92.09%
$99.8B
$355,000 0.14% of portfolio
1,944
Q2 2022 Reduced 94.11%
$165B
$349,000 0.14% of portfolio
4,593
Q2 2022 Reduced 93.87%
$176B
$319,000 0.13% of portfolio
1,784
Q2 2022 Reduced 93.39%
$16.5B
$333,000 0.13% of portfolio
3,873
Q2 2022 Reduced 93.36%
$0
$314,000 0.13% of portfolio
1,409
Q2 2022 Reduced 93.82%
$137B
$327,000 0.13% of portfolio
1,874
Q2 2022 Reduced 95.39%
$130B
$311,000 0.13% of portfolio
644
Q2 2022 Reduced 95.57%
$187B
$290,000 0.12% of portfolio
1,176
Q1 2021 New
$43B
$306,000 0.12% of portfolio
1,268
Q2 2022 Reduced 92.59%
$593B
$304,000 0.12% of portfolio
2,696
Q2 2022 Reduced 94.14%
$66.3B
$289,000 0.12% of portfolio
457
Q2 2022 Reduced 95.72%
$195B
$288,000 0.12% of portfolio
6,760
Q2 2022 Reduced 94.1%
$18B
$297,000 0.12% of portfolio
2,622
Q2 2022 Reduced 94.85%
$117B
$298,000 0.12% of portfolio
934
Q2 2022 Reduced 93.64%
$18.7B
$279,000 0.11% of portfolio
14,902
Q2 2022 Reduced 93.43%
$381B
$269,000 0.11% of portfolio
3,843
Q2 2022 Reduced 94.23%
$308B
$280,000 0.11% of portfolio
1,849
Q2 2022 Added 65.98%
$182B
$280,000 0.11% of portfolio
2,581
Q2 2022 Reduced 94.14%
$77.5B
$258,000 0.1% of portfolio
2,788
Q2 2022 Reduced 92.87%
$139B
$255,000 0.1% of portfolio
1,196
Q2 2022 Reduced 94.69%
$16B
$260,000 0.1% of portfolio
4,472
Q2 2022 Reduced 94.55%
$7.01B
$258,000 0.1% of portfolio
3,439
Q2 2022 Reduced 92.88%
$28B
$245,000 0.1% of portfolio
3,762
Q2 2022 Reduced 93.85%
$94.9B
$258,000 0.1% of portfolio
2,522
Q2 2022 Reduced 94.07%
$35.7B
$231,000 0.09% of portfolio
4,874
Q2 2022 Reduced 94.14%
$185B
$232,000 0.09% of portfolio
601
Q2 2022 Reduced 92.82%
$139B
$233,000 0.09% of portfolio
3,002
Q2 2022 Reduced 93.28%
$20.8B
$232,000 0.09% of portfolio
1,361
Q2 2022 Reduced 94.03%
$6.49B
$217,000 0.09% of portfolio
4,269
Q2 2022 Reduced 93.97%
$11.3B
$209,000 0.08% of portfolio
7,578
Q2 2022 Reduced 94.0%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $249 Million
  • Prior Value $392 Million
  • Filing
  • Period Q2 2022
  • Filing Date July 20, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 13 stocks
  • Reduced holdings in 41 stocks
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