Asset Manager
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SWARTHMORE GROUP INC
Market Value
$249M
-35.9%
Holdings
58
-6
New Purchases
1
Added To
3
Closed
12
Reduced
41
Top 10 Concentration
95.7%
Turnover
22.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.49% | 3.78% | -3.28% | $1M |
| GOOGL | 0.47% | 3.67% | -3.20% | $1M |
| AAPL | 0.59% | 3.63% | -3.04% | $1M |
| QCOM | 0.18% | 2.32% | -2.15% | $443K |
| TMO | 0.19% | 2.31% | -2.12% | $475K |
| ABBV | 0.25% | 2.31% | -2.06% | $624K |
| LOW | 0.13% | 2.12% | -1.98% | $327K |
| ORLY | 0.12% | 1.88% | -1.77% | $289K |
| ANTM | 0.13% | 1.84% | -1.71% | $311K |
| UPS | 0.14% | 1.82% | -1.68% | $355K |
| VZ | 0.18% | 1.82% | -1.64% | $449K |
| MS | 0.14% | 1.69% | -1.55% | $349K |
| V | 0.14% | 1.68% | -1.54% | $346K |
| AVGO | 0.20% | 1.73% | -1.53% | $507K |
| CSCO | 0.12% | 1.65% | -1.53% | $288K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $240M | 96.6% |
| Large Cap | 32 | $8M | 3.2% |
| Mid Cap | 5 | $684K | 0.3% |
Portfolio Analytics
Avg Market Cap
$589.2B
Median Market Cap
$112.5B
Avg P/E
27.6
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
56
# ETFs / Funds
2
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 56.96% | 373,601 | $142M | $379.15 | $54M | +179,629 | +92.6% | |
| 2 | SPY | 35.93% | 236,832 | $89M | $377.25 | — | +236,832 | — | NEW |
| 3 | AAPL | 0.59% | 10,787 | $1M | $136.74 | -$13M | -69,936 | -86.6% | |
| 4 | MSFT | 0.49% | 4,784 | $1M | $256.90 | -$13M | -42,768 | -89.9% | |
| 5 | GOOGL | 0.47% | 535 | $1M | $2,179.44 | -$13M | -4,585 | -89.5% | |
| 6 | HSY | 0.38% | 4,353 | $937K | $215.25 | -$10K | -17 | -0.4% | |
| 7 | ABBV | 0.25% | 4,076 | $624K | $153.09 | -$8M | -51,224 | -92.6% | |
| 8 | AVGO | 0.20% | 1,043 | $507K | $486.10 | -$6M | -9,644 | -90.2% | |
| 9 | PFE | 0.19% | 9,181 | $481K | $52.39 | -$6M | -113,319 | -92.5% | |
| 10 | TMO | 0.19% | 875 | $475K | $542.86 | -$9M | -14,333 | -94.2% | |
| 11 | VZ | 0.18% | 8,850 | $449K | $50.73 | -$7M | -130,107 | -93.6% | |
| 12 | QCOM | 0.18% | 3,470 | $443K | $127.67 | -$9M | -55,533 | -94.1% | |
| 13 | PG | 0.16% | 2,764 | $397K | $143.63 | -$5M | -34,315 | -92.5% | |
| 14 | AMZN | 0.16% | 3,660 | $389K | $106.28 | $154K | +3,588 | +4983.3% | |
| 15 | CVX | 0.15% | 2,636 | $382K | $144.92 | -$5M | -30,697 | -92.1% | |
| 16 | UPS | 0.14% | 1,944 | $355K | $182.61 | -$7M | -31,057 | -94.1% | |
| 17 | MS | 0.14% | 4,593 | $349K | $75.99 | -$6M | -70,356 | -93.9% | |
| 18 | V | 0.14% | 1,756 | $346K | $197.04 | -$6M | -27,668 | -94.0% | |
| 19 | TSN | 0.13% | 3,873 | $333K | $85.98 | -$5M | -54,444 | -93.4% | |
| 20 | LOW | 0.13% | 1,874 | $327K | $174.49 | -$8M | -38,739 | -95.4% | |
| 21 | CAT | 0.13% | 1,784 | $319K | $178.81 | -$6M | -25,208 | -93.4% | |
| 22 | PXD | 0.13% | 1,409 | $314K | $222.85 | -$5M | -21,399 | -93.8% | |
| 23 | ANTM | 0.13% | 644 | $311K | $482.92 | -$7M | -13,881 | -95.6% | |
| 24 | LHX | 0.12% | 1,268 | $306K | $241.32 | -$4M | -15,833 | -92.6% | |
| 25 | JPM | 0.12% | 2,696 | $304K | $112.76 | -$6M | -43,284 | -94.1% | |
| 26 | KLAC | 0.12% | 934 | $298K | $319.06 | -$5M | -13,750 | -93.6% | |
| 27 | 0HQN.L | 0.12% | 2,622 | $297K | $113.27 | -$6M | -48,340 | -94.8% | |
| 28 | MCD | 0.12% | 1,176 | $290K | $246.60 | -$1K | — | — | |
| 29 | ORLY | 0.12% | 457 | $289K | $632.39 | -$7M | -10,217 | -95.7% | |
| 30 | CSCO | 0.12% | 6,760 | $288K | $42.60 | -$6M | -107,764 | -94.1% | |
| 31 | ABT | 0.11% | 2,581 | $280K | $108.49 | -$5M | -41,480 | -94.1% | |
| 32 | NVDA | 0.11% | 1,849 | $280K | $151.43 | -$24K | +735 | +66.0% | |
| 33 | RF | 0.11% | 14,902 | $279K | $18.72 | -$5M | -211,987 | -93.4% | |
| 34 | ORCL | 0.11% | 3,843 | $269K | $70.00 | -$5M | -62,721 | -94.2% | |
| 35 | SSNC | 0.10% | 4,472 | $260K | $58.14 | -$6M | -77,555 | -94.5% | |
| 36 | NKE | 0.10% | 2,522 | $258K | $102.30 | -$5M | -39,981 | -94.1% | |
| 37 | RHI | 0.10% | 3,439 | $258K | $75.02 | -$5M | -44,886 | -92.9% | |
| 38 | CVS | 0.10% | 2,788 | $258K | $92.54 | -$4M | -36,287 | -92.9% | |
| 39 | UNP | 0.10% | 1,196 | $255K | $213.21 | -$6M | -21,316 | -94.7% | |
| 40 | NTAP | 0.10% | 3,762 | $245K | $65.12 | -$5M | -57,422 | -93.8% | |
| 41 | NEE | 0.09% | 3,002 | $233K | $77.61 | -$4M | -41,685 | -93.3% | |
| 42 | INTU | 0.09% | 601 | $232K | $386.02 | -$4M | -7,772 | -92.8% | |
| 43 | EXR | 0.09% | 1,361 | $232K | $170.46 | -$4M | -21,436 | -94.0% | |
| 44 | KR | 0.09% | 4,874 | $231K | $47.39 | -$5M | -78,243 | -94.1% | |
| 45 | ZION | 0.09% | 4,269 | $217K | $50.83 | -$4M | -66,537 | -94.0% | |
| 46 | IPG | 0.08% | 7,578 | $209K | $27.58 | -$4M | -118,725 | -94.0% | |
| 47 | WFC | —% | — | — | — | -$865K | -17,841 | -100.0% | SOLD |
| 48 | NLOK | —% | — | — | — | -$3M | -111,137 | -100.0% | SOLD |
| 49 | MMC | —% | — | — | — | -$3M | -19,277 | -100.0% | SOLD |
| 50 | RSG | —% | — | — | — | -$4M | -28,249 | -100.0% | SOLD |
| 51 | TFC | —% | — | — | — | -$3M | -47,761 | -100.0% | SOLD |
| 52 | META | —% | — | — | — | -$272K | -1,222 | -100.0% | SOLD |
| 53 | MAA | —% | — | — | — | -$4M | -19,577 | -100.0% | SOLD |
| 54 | GM | —% | — | — | — | -$3M | -64,941 | -100.0% | SOLD |
| 55 | DHI | —% | — | — | — | -$3M | -36,733 | -100.0% | SOLD |
| 56 | IRM | —% | — | — | — | -$3M | -59,661 | -100.0% | SOLD |
| 57 | CE | —% | — | — | — | -$4M | -26,477 | -100.0% | SOLD |
| 58 | MOS | —% | — | — | — | -$4M | -58,927 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPY | $89M | 35.93% |