SWARTHMORE GROUP INC

13F Portfolio Filings

Latest 13F report
Q2 2022 - Jul 20, 2022
Value $
$249M
Signature - Title
Denise Caruso - CHIEF COMPLIANCE OFFIER
Location
1650 Arch Street, Suite 2100, Philadelphia, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2022 46 $249M +$158M -$210M -$52.1M IVV, SPY, AAPL, MSFT, GOOGL 13F-HR 7/20/2022, 02:15 PM
Q1 2022 58 $392M +$56M -$24.7M +$31.3M IVV, MSFT, GOOGL, AAPL, QCOM 13F-HR 4/11/2022, 08:22 AM
Q4 2021 56 $421M +$71.9M -$72.6M -$684K IVV, MSFT, GOOGL, AAPL, QCOM 13F-HR 1/19/2022, 10:56 AM
Q3 2021 44 $387M $0 $0 IVV, MSFT, GOOGL, TMO, BLK 13F-HR 11/19/2021, 02:40 PM
Q2 2021 44 $387M +$47.6M -$49.2M -$1.55M IVV, MSFT, GOOGL, TMO, BLK 13F-HR 8/9/2021, 03:11 PM
Q1 2021 40 $366M +$340M -$1.44M +$338M IVV, ABT, MSFT, LRCX, GOOGL 13F-HR 4/28/2021, 10:01 AM
Q4 2020 33 $26.2M +$2.28M -$299M -$297M IVV, ABT, TMO, MSFT, GOOGL 13F-HR 2/8/2021, 02:53 PM
Q3 2020 41 $318M +$19.5M -$5.95M +$13.5M IVV, XLP, TMO, XLK, ABT 13F-HR 10/21/2020, 01:06 PM
Q2 2020 42 $293M +$271M -$62.5K +$271M IVV, XLP, XLK, TMO, MSFT 13F-HR 7/22/2020, 08:39 AM
Q1 2020 35 $18.9M +$996K -$322M -$321M IVV, XLP, XLK, ABT, MSFT 13F-HR 4/24/2020, 01:19 PM
Q4 2019 34 $431M +$22M -$20.8M +$1.14M IVV, XLP, XLK, TMO, ABT 13F-HR 1/29/2020, 11:52 AM
Q3 2019 33 $405M +$10.3M -$13.5M -$3.2M IVV, XLP, XLF, XLK, TMO 13F-HR 10/23/2019, 08:33 AM
Q2 2019 32 $406M +$383M +$383M IVV, XLP, XLF, XLK, TMO 13F-HR 7/25/2019, 10:47 AM
Q1 2019 25 $23.3M +$3.22M -$226M -$223M XLK, XLF, XLP, TMO, ABT 13F-HR 4/24/2019, 03:46 PM
Q4 2018 29 $384M +$46.5M -$5.52M +$41M IVV, XLK, XLF, XLP, XLV 13F-HR 1/25/2019, 12:21 PM
Q3 2018 33 $446M +$24.1M -$20.8M +$3.27M IVV, XLK, KRE, XLF, TMO 13F-HR 10/10/2018, 11:06 AM
Q2 2018 31 $414M +$77.8M -$24M +$53.7M IVV, XLK, KRE, XLF, XLP 13F-HR 7/18/2018, 12:14 PM
Q1 2018 31 $420M +$42.7M -$56M -$13.3M IVV, XLK, XLF, XLP, KRE 13F-HR 4/12/2018, 02:31 PM
Q4 2017 50 $468M +$78.6M -$17.3M +$61.3M IVV, XLK, XLF, XLY, XLP 13F-HR 1/18/2018, 02:24 PM
Q3 2017 56 $437M +$65.4M -$59.9M +$5.48M IVV, XLK, XLP, XLF, XLY 13F-HR 10/11/2017, 10:24 AM
Q2 2017 34 $433M +$70.7M -$198M -$128M IVV, XLK, XLY, XLP, XLF 13F-HR 7/5/2017, 04:04 PM
Q1 2017 42 $651M +$167M -$128M +$39.1M IVV, XLK, XLF, XLI, CBS 13F-HR 4/5/2017, 02:34 PM
Q4 2016 51 $669M +$280M -$74M +$206M IVV, XLK, XLF, XLE, XLI 13F-HR 1/9/2017, 12:18 PM
Q3 2016 49 $523M +$117M -$76.3M +$40.3M XLK, XLF, AMZN, KHC, CBS 13F-HR 10/5/2016, 05:45 PM
Q2 2016 56 $589M +$122M -$154M -$31.4M XLK, XLF, IVV, XLP, XLI 13F-HR 7/7/2016, 11:03 AM
Q1 2016 51 $655M +$166M -$318M -$151M XLK, XLF, XLP, HON, COST 13F-HR 4/13/2016, 04:36 PM
Q4 2015 50 $933M +$215M -$164M +$50.6M XLK, XLV, XLF, XLI, COST 13F-HR 1/11/2016, 12:50 PM
Q3 2015 49 $941M +$238M -$121M +$117M XLK, XLV, XLI, XLF, KR 13F-HR 10/14/2015, 04:05 PM
Q2 2015 50 $1.08B +$140M -$32.3M +$107M XLV, XLK, XLF, XLP, LRCX 13F-HR 7/10/2015, 03:47 PM
Q1 2015 52 $1.1B +$229M -$67.6M +$161M XLV, XLK, XLF, XLP, DAL 13F-HR 4/20/2015, 11:03 AM
Q4 2014 54 $1.1B +$272M -$94.8M +$178M XLK, XLV, XLF, XLP, ITB 13F-HR 1/21/2015, 01:03 PM
Q3 2014 59 $1.08B +$320M -$96.3M +$224M XLK, XLP, XLV, XLY, ABBV 13F-HR 10/3/2014, 03:29 PM
Q2 2014 61 $950M +$269M -$127M +$141M XLF, XLP, SLB, LRCX, FFIV 13F-HR 7/18/2014, 04:22 PM
Q1 2014 51 $846M +$137M -$54.1M +$83.4M XLF, XLP, XLV, XRT, FFIV 13F-HR 5/12/2014, 02:04 PM
Q4 2013 52 $859M XLF, XLP, TMUS, XLV, FFIV 13F-HR 1/15/2014, 10:40 AM