# SWARTHMORE GROUP INC

> Institutional holdings reported to the SEC as of Q2 2022 on Form 13F. CIK 1019531. Source: https://holderbook.com/funds/1019531-swarthmore-group-inc/

- Reported value: $248.7M
- Positions: 46
- Weight of the ten largest: 95.7%
- Filed: 2022-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $141.7M | 373,601 | 57.0% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $89.3M | 236,832 | 35.9% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 10,787 | 0.6% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 4,784 | 0.5% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 535 | 0.5% | 15 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $937.0K | 4,353 | 0.4% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $624.0K | 4,076 | 0.3% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $507.0K | 1,043 | 0.2% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $481.0K | 9,181 | 0.2% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $475.0K | 875 | 0.2% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $449.0K | 8,850 | 0.2% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $443.0K | 3,470 | 0.2% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $397.0K | 2,764 | 0.2% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $389.0K | 3,660 | 0.2% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $382.0K | 2,636 | 0.2% | 5 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $355.0K | 1,944 | 0.1% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $349.0K | 4,593 | 0.1% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $346.0K | 1,756 | 0.1% | 13 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $333.0K | 3,873 | 0.1% | 5 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $327.0K | 1,874 | 0.1% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $319.0K | 1,784 | 0.1% | 6 |
| PIONEER NAT RES CO | [PXD](https://holderbook.com/stocks/PXD/) | $314.0K | 1,409 | 0.1% | 5 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $311.0K | 644 | 0.1% | 15 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $306.0K | 1,268 | 0.1% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $304.0K | 2,696 | 0.1% | 5 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $298.0K | 934 | 0.1% | 3 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $297.0K | 2,622 | 0.1% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $290.0K | 1,176 | 0.1% | 6 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $289.0K | 457 | 0.1% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $288.0K | 6,760 | 0.1% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $280.0K | 2,581 | 0.1% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $280.0K | 1,849 | 0.1% | 3 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $279.0K | 14,902 | 0.1% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $269.0K | 3,843 | 0.1% | 3 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $260.0K | 4,472 | 0.1% | 14 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $258.0K | 2,788 | 0.1% | 2 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $258.0K | 2,522 | 0.1% | 2 |
| ROBERT HALF INC. | [RHI](https://holderbook.com/stocks/RHI/) | $258.0K | 3,439 | 0.1% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $255.0K | 1,196 | 0.1% | 9 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $245.0K | 3,762 | 0.1% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $233.0K | 3,002 | 0.1% | 5 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $232.0K | 1,361 | 0.1% | 5 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $232.0K | 601 | 0.1% | 2 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $231.0K | 4,874 | 0.1% | 2 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $217.0K | 4,269 | 0.1% | 2 |
| INTERPUBLIC GROUP COS INC | [IPG](https://holderbook.com/stocks/IPG/) | $209.0K | 7,578 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2022 | -15.0% | -16.5% | +1.4% | 100% |
| Q1 2022 | -6.7% | -4.9% | -1.8% | 100% |
| Q4 2021 | +13.0% | +10.7% | +2.3% | 100% |
| Q3 2021 | +0.1% | +0.3% | -0.1% | 100% |
| Q2 2021 | +8.2% | +8.0% | +0.2% | 100% |
| Q1 2021 | +4.6% | +6.0% | -1.4% | 100% |
| Q4 2020 | +9.8% | +11.6% | -1.8% | 100% |
| Q3 2020 | +8.7% | +8.6% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2022 | $248.7M | 46 |
| Q1 2022 | $391.6M | 58 |
| Q4 2021 | $420.7M | 56 |
| Q3 2021 | $387.3M | 44 |
| Q2 2021 | $387.3M | 44 |
| Q1 2021 | $365.9M | 40 |
| Q4 2020 | $26.2M | 33 |
| Q3 2020 | $317.9M | 41 |
| Q2 2020 | $293.3M | 42 |
| Q1 2020 | $18.9M | 35 |
| Q4 2019 | $431.0M | 34 |
| Q3 2019 | $404.9M | 33 |