SWARTHMORE GROUP INC

CIK

1019531

Location

PHILADELPHIA, PA

Portfolio Value

Micro $1,898,022

Diversification

Highly concentrated

Filing Date

Global Rank

#4,114 / 6,723 ▼ 1243

Top Industry

Software - Infrastructure 11.6%

3Y Alpha vs SPY

-1.0%

Period ended 3 years ago

Filed Jul 20, 2022 · 3y

10 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+73.6%

SPY

+78.1%

Annualised alpha

-1.0%

Max drawdown

−18.5%

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

85.6%

+80.0 pts

Top 5

89.7%

+68.5 pts

Top 10

91.8%

+56.9 pts

HHI

7,330

Highly concentrated+7,075

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	85.6%	$89,344,872	1
Technology	4.6%	$4,816,972	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

4 positions · $1,898,022 total · Consumer Defensive only · 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
KR	Kroger Co Consumer Defensive	Reduced	4,874	-78,243	$230,686	−95.2%	12.15%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	3,873	-54,444	$333,310	−93.6%	17.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,764	-34,315	$397,435	−93.0%	20.94%
HSY	Hershey Co Consumer Defensive	Reduced	4,353	-17	$936,591	−1.1%	49.35%