CIK: 0001019531
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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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.
No holding changes 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-06-30 | 47 | $248.7M | 0 | |
| 2022-03-31 | 58 | $391.6M | 0 | |
| 2021-12-31 | 56 | $420.7M | 0 | |
| 2021-09-30 | 44 | $387.3M | 0 | |
| 2021-06-30 | 44 | $387.3M | 97 | |
| 2021-03-31 | 40 | $365.9M | 100 | |
| 2020-12-31 | 33 | $26.2M | 100 | |
| 2020-09-30 | 41 | $317.9M | 21 | |
| 2020-06-30 | 42 | $293.3M | 100 | |
| 2020-03-31 | 35 | $18.9M | 100 | |
| 2019-12-31 | 34 | $431.0M | 15 | |
| 2019-09-30 | 33 | $404.9M | 9 | |
| 2019-06-30 | 32 | $406.3M | 100 | |
| 2019-03-31 | 25 | $23.3M | 100 | |
| 2018-12-31 | 29 | $383.8M | 34 | |
| 2018-09-30 | 33 | $446.0M | 15 | |
| 2018-06-30 | 31 | $414.4M | 41 | |
| 2018-03-31 | 31 | $419.7M | 31 | |
| 2017-12-31 | 50 | $468.2M | 36 | |
| 2017-09-30 | 56 | $437.4M | 33 | |
| 2017-06-30 | 34 | $432.9M | 68 | |
| 2017-03-31 | 42 | $650.7M | 57 | |
| 2016-12-31 | 51 | $668.8M | 75 | |
| 2016-09-30 | 49 | $522.5M | 56 | |
| 2016-06-30 | 56 | $589.0M | 50 | |
| 2016-03-31 | 51 | $655.0M | 77 | |
| 2015-12-31 | 50 | $933.3M | 50 | |
| 2015-09-30 | 49 | $940.6M | 60 | |
| 2015-06-30 | 50 | $1.1B | 29 | |
| 2015-03-31 | 52 | $1.1B | 44 | |
| 2014-12-31 | 54 | $1.1B | 59 | |
| 2014-09-30 | 59 | $1.1B | 48 | |
| 2014-06-30 | 61 | $949.7M | 48 | |
| 2014-03-31 | 51 | $845.7M | 38 | |
| 2013-12-31 | 52 | $858.9M | 46 | |
| 2013-09-30 | 48 | $781.6M | 40 | |
| 2013-06-30 | 64 | $790.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-22 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-24 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-23 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-25 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-10 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-18 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-12 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-18 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-11 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-05 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-06 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-07 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-14 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-20 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-21 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-18 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-15 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-17 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-23 | 13F-HR | View on EDGAR |
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