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SCHF (GPE) Portfolio holdings
AUM
$2.48B
1-Year Est. Return
8.43%
This Fund
S&P 500
This Quarter
Est. Return
-39.29%
1 Year Est. Return
-8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$487M
(-32%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-19.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
3
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$31.9M |
| 2 |
HDFC Bank
HDB
|
+$24.7M |
| 3 |
XYZ
Block Inc
XYZ
|
+$4.56M |
| 4 |
Natera
NTRA
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$39.8M |
| 2 |
Mercado Libre
MELI
|
+$24M |
| 3 |
Oneok
OKE
|
+$7.57M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$4.73M |
| 5 |
Plains GP Holdings
PAGP
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.64% |
| 2 | Financials | 3.21% |
| 3 | Healthcare | 2.18% |
| 4 | Technology | 0.99% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$483B
| $366M | 35.37% |
1,924,800
-110,900
| -5% | -$23.5M |
|
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $288M | 27.76% |
8,427,300
-3,320,000
| -28% | -$136M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $257M | 24.84% |
998,500
-42,200
| -4% | -$12.9M |
|
|
MDLA
4
DELISTED
Medallia, Inc.
MDLA
| $45M | 4.34% |
2,244,951
| – | – |
|
|
5
HDFC Bank
HDB
$121B
| $33.3M | 3.21% |
1,731,162
+916,490
| +112% | +$24.7M |
|
|
CVET
6
DELISTED
Covetrus, Inc. Common Stock
CVET
| $21.9M | 2.11% |
2,688,358
| – | – |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.5M | 1.3% |
+1,072,961
| New | +$31.9M |
|
|
XYZ
8
Block Inc
XYZ
$48.9B
| $10.3M | 0.99% |
196,668
+66,674
| +51% | +$4.56M |
|
|
9
Natera
NTRA
$47.2B
| $669K | 0.06% |
22,390
+8,956
| +67% | +$299K |
|
10
Dropbox
DBX
$7.58B
| – | – |
-126,194
| Closed | -$2.26M |
|
11
Diamondback Energy
FANG
$57.6B
| – | – |
-30,597
| Closed | -$2.84M |
|
|
12
Mercado Libre
MELI
$98.8B
| – | – |
-42,000
| Closed | -$24M |
|
|
13
Oneok
OKE
$58.6B
| – | – |
-100,000
| Closed | -$7.57M |
|
14
Ovintiv
OVV
$18.2B
| – | – |
-120,000
| Closed | -$2.81M |
|
|
15
Plains GP Holdings
PAGP
$5.4B
| – | – |
-220,000
| Closed | -$4.17M |
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| – | – |
-1,324,766
| Closed | -$39.8M |
|
|
PE
17
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-250,000
| Closed | -$4.73M |
|
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SCHF (GPE)'s Q1 2020 Portfolio in Review
As of Q1 2020, SCHF (GPE) held 17 positions worth $1.04B, down 32% from $1.52B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SCHF (GPE) withdrew a net $199M in Q1 2020, closing 8 positions and reducing 3 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $39.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 5.6% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, SCHF (GPE) opened a new position in Six Flags Entertainment Corp. worth $13.5M.
- SCHF (GPE)'s largest Q1 2020 buy was Six Flags Entertainment Corp.: 1,072,961 shares worth $13.5M.
- SCHF (GPE) added most to HDFC Bank in Q1 2020, an estimated $24.7M increase.
- SCHF (GPE) fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $39.8M.
- SCHF (GPE)'s ten largest holdings make up 100% of its $1.04B portfolio in Q1 2020.
- SCHF (GPE) opened 1 new position and closed 8 in Q1 2020.
- SCHF (GPE)'s portfolio value fell 32% quarter-over-quarter to $1.04B.
Based on SCHF (GPE)'s 13F filing for Q1 2020, filed 12 May 2020.