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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
+39.41%
1 Year Est. Return
-8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$354M
Cap. Flow
+$79.2M
Cap. Flow %
5.7%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
1
Closed
1
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
1.3 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

Top Buys

Rank Stock Value
1
VRM icon
Vroom Inc
VRM
+$89.1M
2
DBX icon
Dropbox
DBX
+$1.07M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$10.3M
2
NTRA icon
Natera
NTRA
+$669K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.7%
2 Financials 9.73%
3 Communication Services 5.56%
4 Healthcare 3.46%
5 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$504B
$477M 34.29%
1,924,800
– –
2019 Q4
2 quarters
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$337M 24.25%
8,427,300
– –
2019 Q4
2 quarters
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$308M 22.16%
998,500
– –
2019 Q4
2 quarters
VRM icon
4
Vroom Inc
VRM
$46.9M
$95.9M 6.9%
+22,984
New +$89.1M
2020 Q2
0 quarters
MDLA
5
DELISTED
Medallia, Inc.
MDLA
$56.7M 4.08%
2,244,951
– –
2019 Q4
2 quarters
CVET
6
DELISTED
Covetrus, Inc. Common Stock
CVET
$48.1M 3.46%
2,688,358
– –
2019 Q4
2 quarters
HDB icon
7
HDFC Bank
HDB
$113B
$39.3M 2.83%
1,731,162
– –
2019 Q4
2 quarters
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
$20.6M 1.48%
1,072,961
– –
2020 Q1
1 quarter
XYZ
9
Block Inc
XYZ
$45.2B
$6.53M 0.47%
62,185
-134,483
-68% -$10.3M
2019 Q4
2 quarters
DBX icon
10
Dropbox
DBX
$7.42B
$1.1M 0.08%
+50,408
New +$1.07M
2020 Q2
0 quarters
NTRA icon
11
Natera
NTRA
$56.3B
– –
-22,390
Closed -$669K –

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SW
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SCHF (GPE)'s Q2 2020 Portfolio in Review

As of Q2 2020, SCHF (GPE) held 11 positions worth $1.39B, up 34% from $1.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCHF (GPE) deployed $79.2M of net new capital in Q2 2020, opening 2 new positions. Its largest new stake was Vroom Inc: 22,984 shares worth $95.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 88% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Block Inc, an estimated $10.3M trimmed.

  • SCHF (GPE)'s largest Q2 2020 buy was Vroom Inc: 22,984 shares worth $95.9M.
  • SCHF (GPE)'s biggest Q2 2020 reduction was Block Inc, cutting an estimated $10.3M.
  • SCHF (GPE) fully exited Natera in Q2 2020, selling an estimated $669K.
  • SCHF (GPE)'s ten largest holdings make up 100% of its $1.39B portfolio in Q2 2020.
  • SCHF (GPE) opened 2 new positions and closed 1 in Q2 2020.
  • SCHF (GPE)'s portfolio value rose 34% quarter-over-quarter to $1.39B.

Based on SCHF (GPE)'s 13F filing for Q2 2020, filed 17 Aug 2020.