SWARTHMORE GROUP INC

CIK

1019531

Location

PHILADELPHIA, PA

Portfolio Value

Small $104,143,754

Diversification

Highly concentrated

Filing Date

Global Rank

#4,125 / 6,728 ▼ 1215 · as of Jun 2022

Top Industry

Software - Infrastructure 11.8%

3Y Alpha vs SPY

-1.0%

Period ended 4 years ago

Filed Jul 20, 2022 · 3y

10 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.1%

SPY

+76.0%

Annualised alpha

-0.9%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

43 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

85.8%

+80.1 pts

Top 5

89.9%

+68.3 pts

Top 10

92.0%

+56.5 pts

HHI

7,368

Highly concentrated+7,107

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	85.8%	$89,344,872	1
Technology	4.4%	$4,548,754	11
Healthcare	2.3%	$2,430,551	6
Consumer Defensive	1.8%	$1,898,022	4
Financial Services	1.7%	$1,792,165	6
Industrials	1.4%	$1,492,867	5
Consumer Cyclical	1.2%	$1,283,384	5
Communication Services	0.5%	$507,432	2
Energy	0.4%	$381,640	1
Utilities	0.2%	$232,534	1
Real Estate	0.2%	$231,533	1

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+3,588	3,660	$388,728
NVDA	Nvidia Corp	+735	1,849	$28,028
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RF	Regions Financial Corp	−211,987	14,902	$279,412
VZ	Verizon Communications Inc	−130,107	8,850	$449,137
PFE	Pfizer Inc	−113,319	9,181	$481,359
CSCO	Cisco Systems, Inc.	−107,764	6,760	$288,246
KR	Kroger Co	−78,243	4,874	$230,686
SSNC	SS&C Technologies Holdings Inc	−77,555	4,472	$259,689
MS	Morgan Stanley	−70,356	4,593	$349,343
AAPL	Apple Inc.	−69,936	10,787	$1,474,798
ZION	Zions Bancorporation, National Association /Ut/	−66,537	4,269	$217,292
ORCL	Oracle Corp	−62,721	3,843	$268,510
NTAP	NetApp, Inc.	−57,422	3,762	$245,432
QCOM	Qualcomm Inc/De	−55,533	3,470	$443,257
TSN	Tyson Foods, Inc.	−54,444	3,873	$333,310
ABBV	AbbVie Inc.	−51,224	4,076	$624,280
CBOE	Cboe Global Markets, Inc.	−48,340	2,622	$296,784
RHI	Robert Half Inc.	−44,886	3,439	$257,546
JPM	Jpmorgan Chase & Co	−43,284	2,696	$303,596
MSFT	Microsoft Corp	−42,768	4,784	$1,228,674
NEE	Nextera Energy Inc	−41,685	3,002	$232,534
ABT	Abbott Laboratories	−41,480	2,581	$280,425
NKE	NIKE, Inc.	−39,981	2,522	$257,748
LOW	Lowes Companies Inc	−38,739	1,874	$327,331
CVS	CVS HEALTH Corp	−36,287	2,788	$258,336
PG	PROCTER & GAMBLE Co	−34,315	2,764	$397,435
UPS	United Parcel Service Inc	−31,057	1,944	$354,857
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SPY	Spdr S&P 500 ETF Trust	236,832	$89,344,872
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
MAA	Mid America Apartment Communities Inc.	19,577	$4,100,402
MOS	Mosaic Co	58,927	$3,918,645
CE	Celanese Corp	26,477	$3,782,768
RSG	Republic Services, Inc.	28,249	$3,742,992
IRM	Iron Mountain Inc	59,661	$3,305,816
MRSH	Marsh & Mclennan Companies, Inc.	19,277	$3,285,186
GEN	Gen Digital Inc.	111,137	$2,947,353
GM	General Motors Co	64,941	$2,840,519
DHI	Horton D R Inc /De/	36,733	$2,736,975
TFC	Truist Financial Corp	47,761	$2,708,048
WFC	Wells Fargo & Company/Mn	17,841	$864,574
META	Meta Platforms, Inc.	1,222	$271,723
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 positions · $104,143,754 total · as of Jun 30, 2022

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	NEW	236,832	NEW	$89,344,872	NEW	85.79%
AAPL	Apple Inc. Technology	Reduced	10,787	-69,936	$1,474,798	−89.5%	1.42%
MSFT	Microsoft Corp Technology	Reduced	4,784	-42,768	$1,228,674	−91.6%	1.18%
HSY	Hershey Co Consumer Defensive	Reduced	4,353	-17	$936,591	−1.1%	0.90%
ABBV	AbbVie Inc. Healthcare	Reduced	4,076	-51,224	$624,280	−93.0%	0.60%
PFE	Pfizer Inc Healthcare	Reduced	9,181	-113,319	$481,359	−92.4%	0.46%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	875	-14,333	$475,370	−94.7%	0.46%
VZ	Verizon Communications Inc Communication Services	Reduced	8,850	-130,107	$449,137	−93.7%	0.43%
QCOM	Qualcomm Inc/De Technology	Reduced	3,470	-55,533	$443,257	−95.1%	0.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,764	-34,315	$397,435	−93.0%	0.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,660	+3,588	$388,728	+3212.6%	0.37%
CVX	Chevron Corp Energy	Reduced	2,636	-30,697	$381,640	−93.0%	0.37%
UPS	United Parcel Service Inc Industrials	Reduced	1,944	-31,057	$354,857	−95.0%	0.34%
MS	Morgan Stanley Financial Services	Reduced	4,593	-70,356	$349,343	−94.7%	0.34%
V	Visa Inc. Financial Services	Reduced	1,756	-27,668	$345,738	−94.7%	0.33%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	3,873	-54,444	$333,310	−93.6%	0.32%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,874	-38,739	$327,331	−96.0%	0.31%
CAT	Caterpillar Inc Industrials	Reduced	1,784	-25,208	$318,907	−94.7%	0.31%
ELV	Elevance Health, Inc. Healthcare	Reduced	644	-13,881	$310,781	−95.6%	0.30%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	1,268	-15,833	$306,475	−92.8%	0.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,696	-43,284	$303,596	−95.2%	0.29%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	2,622	-48,340	$296,784	−94.9%	0.28%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,176	0	$290,330	−0.2%	0.28%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,760	-107,764	$288,246	−95.5%	0.28%
ABT	Abbott Laboratories Healthcare	Reduced	2,581	-41,480	$280,425	−94.6%	0.27%
RF	Regions Financial Corp Financial Services	Reduced	14,902	-211,987	$279,412	−94.5%	0.27%
ORCL	Oracle Corp Technology	Reduced	3,843	-62,721	$268,510	−95.1%	0.26%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	4,472	-77,555	$259,689	−95.8%	0.25%
CVS	CVS HEALTH Corp Healthcare	Reduced	2,788	-36,287	$258,336	−93.5%	0.25%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	2,522	-39,981	$257,748	−95.5%	0.25%
RHI	Robert Half Inc. Industrials	Reduced	3,439	-44,886	$257,546	−95.3%	0.25%
UNP	Union Pacific Corp Industrials	Reduced	1,196	-21,316	$255,082	−95.9%	0.24%
NTAP	NetApp, Inc. Technology	Reduced	3,762	-57,422	$245,432	−95.2%	0.24%
NEE	Nextera Energy Inc Utilities	Reduced	3,002	-41,685	$232,534	−93.9%	0.22%
INTU	Intuit Inc. Technology	Reduced	601	-7,772	$231,649	−94.2%	0.22%
EXR	Extra Space Storage Inc. Real Estate	Reduced	1,361	-21,436	$231,533	−95.1%	0.22%
KR	Kroger Co Consumer Defensive	Reduced	4,874	-78,243	$230,686	−95.2%	0.22%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Reduced	4,269	-66,537	$217,292	−95.3%	0.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	535	-4,585	$58,295	−91.8%	0.06%
AVGO	Broadcom Inc. Technology	Reduced	1,043	-9,644	$50,669	−92.5%	0.05%
KLAC	Kla Corp Technology	Reduced	934	-13,750	$29,802	−94.5%	0.03%
NVDA	Nvidia Corp Technology	Added	1,849	+735	$28,028	−7.8%	0.03%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	457	-10,217	$19,247	−96.1%	0.02%