SG
Swarthmore Group Inc Historical SEC 13F Holdings & Archive (Q2 2022)
Swarthmore Group IncCIK: 0001019531
Concentrated strategyLong-term holder
Total reported value
$248.7M
Reporting period: 2022-06-30 · Number of holdings: 47
SWARTHMORE GROUP INC disclosed 47 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $248.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 62.1
- Diversification
- 92
- Sizing Uniformity
- 54.93
Swarthmore Group Inc's disclosed holdings carry a Herfindahl concentration index of 0.454 — mathematically equivalent to about 2 equally-sized positions, well below its 47 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 46 holdings (of 47 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 56.96% | — | +92.61% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 35.93% | — | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 0.59% | — | -86.64% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | — | -89.94% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | — | -89.55% | |
| 6 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.38% | — | -0.39% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | — | -92.63% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | — | -90.24% | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 0.19% | — | -92.51% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.19% | — | -94.25% | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.18% | — | -93.63% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 0.18% | — | -94.12% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | -92.55% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | — | +4983.33% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.15% | — | -92.09% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.14% | — | -94.11% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 0.14% | — | -93.87% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | — | -94.03% | |
| 19 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.13% | — | -93.36% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.13% | — | -95.39% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.13% | — | -93.39% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.13% | — | -93.82% | |
| 23 | ELV | Elevance Health Inc | Stock-Healthcare | 0.13% | — | -95.57% | |
| 24 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.12% | — | -92.59% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | -94.14% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.12% | — | -93.64% | |
| 27 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.12% | — | -94.86% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 29 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.12% | — | -95.72% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.12% | — | -94.10% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | — | -94.14% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | — | +65.98% | |
| 33 | RF | Regions Financial CORP | Stock-Financials | 0.11% | — | -93.43% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.11% | — | -94.23% | |
| 35 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.10% | — | -94.55% | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.10% | — | -94.07% | |
| 37 | RHI | Robert Half Inc | Stock-Industrials | 0.10% | — | -92.88% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.10% | — | -92.86% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | -94.69% | |
| 40 | NTAP | Netapp Inc | Stock-Tech | 0.10% | — | -93.85% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.09% | — | -93.28% | |
| 42 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.09% | — | -94.03% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.09% | — | -92.82% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | -94.14% | |
| 45 | ZION | Zions Bancorp NA | Stock-Financials | 0.09% | — | -93.97% | |
| 46 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.08% | — | -94.00% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q2 | 47 | $248.7M | 0 | ||
| 2022 Q1 | 58 | $391.6M | 0 | ||
| 2021 Q4 | 56 | $420.7M | 0 | ||
| 2021 Q3 | 44 | $387.3M | 0 | ||
| 2021 Q2 | 44 | $387.3M | 97 | ||
| 2021 Q1 | 40 | $365.9M | 100 | ||
| 2020 Q4 | 33 | $26.2M | 100 | ||
| 2020 Q3 | 41 | $317.9M | 21 | ||
| 2020 Q2 | 42 | $293.3M | 100 | ||
| 2020 Q1 | 35 | $18.9M | 100 | ||
| 2019 Q4 | 34 | $431.0M | 15 | ||
| 2019 Q3 | 33 | $404.9M | 9 | ||
| 2019 Q2 | 32 | $406.3M | 100 | ||
| 2019 Q1 | 25 | $23.3M | 100 | ||
| 2018 Q4 | 29 | $383.8M | 34 | ||
| 2018 Q3 | 33 | $446.0M | 15 | ||
| 2018 Q2 | 31 | $414.4M | 41 | ||
| 2018 Q1 | 31 | $419.7M | 31 | ||
| 2017 Q4 | 50 | $468.2M | 36 | ||
| 2017 Q3 | 56 | $437.4M | 33 | ||
| 2017 Q2 | 34 | $432.9M | 68 | ||
| 2017 Q1 | 42 | $650.7M | 57 | ||
| 2016 Q4 | 51 | $668.8M | 75 | ||
| 2016 Q3 | 49 | $522.5M | 56 | ||
| 2016 Q2 | 56 | $589.0M | 50 | ||
| 2016 Q1 | 51 | $655.0M | 77 | ||
| 2015 Q4 | 50 | $933.3M | 50 | ||
| 2015 Q3 | 49 | $940.6M | 60 | ||
| 2015 Q2 | 50 | $1.1B | 29 | ||
| 2015 Q1 | 52 | $1.1B | 44 | ||
| 2014 Q4 | 54 | $1.1B | 59 | ||
| 2014 Q3 | 59 | $1.1B | 48 | ||
| 2014 Q2 | 61 | $949.7M | 48 | ||
| 2014 Q1 | 51 | $845.7M | 38 | ||
| 2013 Q4 | 52 | $858.9M | 46 | ||
| 2013 Q3 | 48 | $781.6M | 40 | ||
| 2013 Q2 | 64 | $790.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Swarthmore Group Inc and what type of investor is it?
Swarthmore Group Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $248.7M, spread across 47 disclosed positions.
What are Swarthmore Group Inc's largest equity positions?
Based on the latest 13F filing, Swarthmore Group Inc's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $141.7M (57.0%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $89.3M (35.9%)
3. Apple Inc (AAPL) — $1.5M (0.6%)
4. Microsoft CORP (MSFT) — $1.2M (0.5%)
5. Alphabet Inc-cl A (GOOGL) — $1.2M (0.5%)
What changes did Swarthmore Group Inc make in its most recent portfolio filing?
No notable portfolio changes were recorded for Swarthmore Group Inc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Swarthmore Group Inc focus on?
Swarthmore Group Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.4%
• Health Care: 18.7%
• Communication Services: 12.4%
• Consumer Discretionary: 9.8%
• Financials: 7.7%
• Industrials: 7.2%
Investment Profile
Swarthmore Group Inc's portfolio is concentrated and long-term-holding, with 36.4% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 0 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has trimmed its MSFT position for two straight quarters, cutting it by $14.9M while still holding $1.2M.
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