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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.12B
$258,000 0.1% of portfolio
3,439
Q2 2022 Reduced 92.88%
$8.41B
$217,000 0.09% of portfolio
4,269
Q2 2022 Reduced 93.97%

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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