Swarthmore Group Inc 13F annual report
Swarthmore Group Inc is an investment fund managing more than $249 million ran by Denise Caruso. There are currently 46 companies in Mrs. Caruso’s portfolio. The largest investments include Ishares Core S&p 500 Etf and Spdr S&p 500 Etf Tr, together worth $231 million.
$249 million Assets Under Management (AUM)
As of 13th July 2022, Swarthmore Group Inc’s top holding is 373,601 shares of Ishares Core S&p 500 Etf currently worth over $142 million and making up 57.0% of the portfolio value.
In addition, the fund holds 236,832 shares of Spdr S&p 500 Etf Tr worth $89.3 million.
The third-largest holding is Apple Inc worth $1.48 million and the next is Microsoft worth $1.23 million, with 4,784 shares owned.
Currently, Swarthmore Group Inc's portfolio is worth at least $249 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Swarthmore Group Inc
The Swarthmore Group Inc office and employees reside in Philadelphia, Pennsylvania. According to the last 13-F report filed with the SEC, Denise Caruso serves as the CHIEF COMPLIANCE OFFIER at Swarthmore Group Inc.
Recent trades
In the most recent 13F filing, Swarthmore Group Inc revealed that it had opened a new position in
Spdr S&p 500 Etf Tr and bought 236,832 shares worth $89.3 million.
The investment fund also strengthened its position in Ishares Core S&p 500 Etf by buying
179,629 additional shares.
This makes their stake in Ishares Core S&p 500 Etf total 373,601 shares worth $142 million.
On the other hand, there are companies that Swarthmore Group Inc is getting rid of from its portfolio.
Swarthmore Group Inc closed its position in Mid-america Apartment Communit on 20th July 2022.
It sold the previously owned 19,577 shares for $4.1 million.
Denise Caruso also disclosed a decreased stake in Apple Inc by 0.9%.
This leaves the value of the investment at $1.48 million and 10,787 shares.
One of the smallest hedge funds
The two most similar investment funds to Swarthmore Group Inc are Quaero Capital S.A. and Nwk. They manage $249 million and $249 million respectively.
Denise Caruso investment strategy
Swarthmore Group Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 1.8% of
the total portfolio value.
The fund focuses on investments in the United States as
76.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
72% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $241 billion.
The complete list of Swarthmore Group Inc trades based on 13F SEC filings
These positions were updated on July 20th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core S&p 500 Etf |
92.61%
373,601
|
$141,651,000 | 56.96% |
| Spdr S&p 500 Etf Tr |
Opened
236,832
|
$89,345,000 | 35.93% |
| Mid-america Apartment Communit |
Closed
19,577
|
$4,100,000 | |
| Mosaic Company |
Closed
58,927
|
$3,919,000 | |
| Celanese Corp |
Closed
26,477
|
$3,783,000 | |
| Republic Services, Inc. |
Closed
28,249
|
$3,743,000 | |
| Lam Research Corp. |
Closed
6,510
|
$3,500,000 | |
| Iron Mountain Inc. |
Closed
59,661
|
$3,306,000 | |
| Marsh & McLennan Cos., Inc. |
Closed
19,277
|
$3,285,000 | |
| NortonLifeLock Inc |
Closed
111,137
|
$2,947,000 | |
| General Motors Company |
Closed
64,941
|
$2,841,000 | |
| D.R. Horton Inc. |
Closed
36,733
|
$2,737,000 | |
| Truist Financial Corporation |
Closed
47,761
|
$2,708,000 | |
| Apple Inc |
86.64%
10,787
|
$1,475,000 | 0.59% |
| Microsoft Corporation |
89.94%
4,784
|
$1,229,000 | 0.49% |
| Alphabet Inc Cap Stock Cl A |
89.55%
535
|
$1,166,000 | 0.47% |
| Hershey Company |
0.39%
4,353
|
$937,000 | 0.38% |
| Wells Fargo & Co. |
Closed
17,841
|
$865,000 | |
| Abbvie Inc |
92.63%
4,076
|
$624,000 | 0.25% |
| Broadcom Inc |
90.24%
1,043
|
$507,000 | 0.20% |
| Pfizer Inc. |
92.51%
9,181
|
$481,000 | 0.19% |
| Thermo Fisher Scientific Inc. |
94.25%
875
|
$475,000 | 0.19% |
| Verizon Communications Inc |
93.63%
8,850
|
$449,000 | 0.18% |
| Qualcomm, Inc. |
94.12%
3,470
|
$443,000 | 0.18% |
| Procter & Gamble Co. |
92.55%
2,764
|
$397,000 | 0.16% |
| Amazon.com Inc. |
4,983.33%
3,660
|
$389,000 | 0.16% |
| Chevron Corp. |
92.09%
2,636
|
$382,000 | 0.15% |
| United Parcel Service, Inc. |
94.11%
1,944
|
$355,000 | 0.14% |
| Morgan Stanley |
93.87%
4,593
|
$349,000 | 0.14% |
| Visa Inc |
94.03%
1,756
|
$346,000 | 0.14% |
| Tyson Foods, Inc. |
93.36%
3,873
|
$333,000 | 0.13% |
| Lowe's Companies Inc |
95.39%
1,874
|
$327,000 | 0.13% |
| Caterpillar Inc. |
93.39%
1,784
|
$319,000 | 0.13% |
| Pioneer Natural Resources Co. |
93.82%
1,409
|
$314,000 | 0.13% |
| Elevance Health Inc Com |
95.57%
644
|
$311,000 | 0.13% |
| L3Harris Technologies Inc |
92.59%
1,268
|
$306,000 | 0.12% |
| JPMorgan Chase & Co. |
94.14%
2,696
|
$304,000 | 0.12% |
| KLA Corp. |
93.64%
934
|
$298,000 | 0.12% |
| Cboe Global Mkts Inc |
94.85%
2,622
|
$297,000 | 0.12% |
| Mcdonald's Corp |
No change
1,176
|
$290,000 | 0.12% |
| Oreilly Automotive Inc |
95.72%
457
|
$289,000 | 0.12% |
| Cisco Systems, Inc. |
94.10%
6,760
|
$288,000 | 0.12% |
| Abbott Laboratories |
94.14%
2,581
|
$280,000 | 0.11% |
| NVIDIA Corp |
65.98%
1,849
|
$280,000 | 0.11% |
| Regions Financial Corp. |
93.43%
14,902
|
$279,000 | 0.11% |
| Meta Platforms Inc |
Closed
1,222
|
$272,000 | |
| Oracle Corp. |
94.23%
3,843
|
$269,000 | 0.11% |
| SS&C Technologies Holdings Inc |
94.55%
4,472
|
$260,000 | 0.10% |
| Robert Half International Inc. |
92.88%
3,439
|
$258,000 | 0.10% |
| CVS Health Corp |
92.87%
2,788
|
$258,000 | 0.10% |
| Nike, Inc. |
94.07%
2,522
|
$258,000 | 0.10% |
| Union Pacific Corp. |
94.69%
1,196
|
$255,000 | 0.10% |
| Netapp Inc |
93.85%
3,762
|
$245,000 | 0.10% |
| NextEra Energy Inc |
93.28%
3,002
|
$233,000 | 0.09% |
| Intuit Inc |
92.82%
601
|
$232,000 | 0.09% |
| Extra Space Storage Inc. |
94.03%
1,361
|
$232,000 | 0.09% |
| Kroger Co. |
94.14%
4,874
|
$231,000 | 0.09% |
| Zions Bancorporation Na |
93.97%
4,269
|
$217,000 | 0.09% |
| Interpublic Group Cos Inc |
94.00%
7,578
|
$209,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 59 holdings | |||
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