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SG

SCHF (GPE) Portfolio holdings

AUM $2.48B
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
-8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$99.3M
Cap. Flow %
93.94%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$50.6M
2
SNAP icon
Snap
SNAP
+$23.7M
3
FOR icon
Forestar Group
FOR
+$16.2M
4
DESP
Despegar.com
DESP
+$6.29M
5
JD icon
JD.com
JD
+$1.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 52.15%
2 Communication Services 22.5%
3 Real Estate 17.33%
4 Consumer Discretionary 7.16%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
$55.1M 52.15%
+1,069,552
New +$50.6M
SNAP icon
2
Snap
SNAP
$9.35B
$23.8M 22.5%
+1,627,602
New +$23.7M
FOR icon
3
Forestar Group
FOR
$1.47B
$18.3M 17.33%
+832,732
New +$16.2M
DESP
4
DELISTED
Despegar.com
DESP
$6.02M 5.7%
+219,146
New +$6.29M
JD icon
5
JD.com
JD
$39.4B
$1.55M 1.47%
+37,403
New +$1.47M
OKTA icon
6
Okta
OKTA
$22.8B
$656K 0.62%
+25,615
New +$716K
JMEI
7
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$246K 0.23%
+8,414
New +$247K

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SGM
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SW
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VCM
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SQA
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ROIC
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BHIA
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SCHF (GPE)'s Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for SCHF (GPE), which disclosed 7 positions worth $106M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is PDC Energy, Inc.: 1,069,552 shares worth $55.1M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, followed by Communication Services and Real Estate.

  • SCHF (GPE)'s largest Q4 2017 buy was PDC Energy, Inc.: 1,069,552 shares worth $55.1M.
  • SCHF (GPE)'s ten largest holdings make up 100% of its $106M portfolio in Q4 2017.
  • SCHF (GPE) disclosed 7 positions in Q4 2017, its first 13F filing on record.

Based on SCHF (GPE)'s 13F filing for Q4 2017, filed 8 Feb 2018.