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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
+7.87%
1 Year Est. Return
-8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
–
Cap. Flow
+$1.45B
Cap. Flow %
95.23%
Top 10 Hldgs %
98.87%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$66.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.3M
3
CVET
Covetrus, Inc. Common Stock
CVET
+$32.5M
4
HDB icon
HDFC Bank
HDB
+$24.8M
5
MELI icon
Mercado Libre
MELI
+$23.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 4.59%
2 Healthcare 2.36%
3 Financials 1.7%
4 Consumer Discretionary 1.58%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$527M 34.61%
+11,747,300
New +$504M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$483B
$433M 28.42%
+2,035,700
New +$408M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$335M 22%
+1,040,700
New +$320M
MDLA
4
DELISTED
Medallia, Inc.
MDLA
$69.8M 4.59%
+2,244,951
New +$66.3M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$39.8M 2.61%
+1,324,766
New +$39.3M
CVET
6
DELISTED
Covetrus, Inc. Common Stock
CVET
$35.5M 2.33%
+2,688,358
New +$32.5M
HDB icon
7
HDFC Bank
HDB
$121B
$25.8M 1.7%
+814,672
New +$24.8M
MELI icon
8
Mercado Libre
MELI
$98.8B
$24M 1.58%
+42,000
New +$23.2M
XYZ
9
Block Inc
XYZ
$48.9B
$8.13M 0.53%
+129,994
New +$8.31M
OKE icon
10
Oneok
OKE
$58.6B
$7.57M 0.5%
+100,000
New +$7.15M
PE
11
DELISTED
PARSLEY ENERGY INC
PE
$4.73M 0.31%
+250,000
New +$4.13M
PAGP icon
12
Plains GP Holdings
PAGP
$5.4B
$4.17M 0.27%
+220,000
New +$4.13M
FANG icon
13
Diamondback Energy
FANG
$57.6B
$2.84M 0.19%
+30,597
New +$2.54M
OVV icon
14
Ovintiv
OVV
$18.2B
$2.81M 0.18%
+120,000
New +$2.57M
DBX icon
15
Dropbox
DBX
$7.58B
$2.26M 0.15%
+126,194
New +$2.38M
NTRA icon
16
Natera
NTRA
$47.2B
$453K 0.03%
+13,434
New +$495K

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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 2019 Portfolio in Review

As of Q4 2019, SCHF (GPE) held 16 positions worth $1.52B. Its ten largest holdings account for 99% of the portfolio.

SCHF (GPE) deployed $1.45B of net new capital in Q4 2019, opening 16 new positions. Its largest new stake was Medallia, Inc.: 2,244,951 shares worth $69.8M.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, followed by Healthcare and Financials.

  • SCHF (GPE)'s largest Q4 2019 buy was Medallia, Inc.: 2,244,951 shares worth $69.8M.
  • SCHF (GPE)'s ten largest holdings make up 99% of its $1.52B portfolio in Q4 2019.
  • SCHF (GPE) opened 16 new positions and closed 0 in Q4 2019.

Based on SCHF (GPE)'s 13F filing for Q4 2019, filed 14 Feb 2020.