We are live on ! Find out more
SG

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

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 Financials 9.73%
2 Communication Services 5.56%
3 Healthcare 3.46%
4 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$483B
$477M 34.29%
1,924,800
– –
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$337M 24.25%
8,427,300
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$308M 22.16%
998,500
– –
VRM icon
4
Vroom Inc
VRM
$51.1M
$95.9M 6.9%
+22,984
New +$89.1M
MDLA
5
DELISTED
Medallia, Inc.
MDLA
$56.7M 4.08%
2,244,951
– –
CVET
6
DELISTED
Covetrus, Inc. Common Stock
CVET
$48.1M 3.46%
2,688,358
– –
HDB icon
7
HDFC Bank
HDB
$121B
$39.3M 2.83%
1,731,162
– –
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
$20.6M 1.48%
1,072,961
– –
XYZ
9
Block Inc
XYZ
$48.9B
$6.53M 0.47%
62,185
-134,483
-68% -$10.3M
DBX icon
10
Dropbox
DBX
$7.58B
$1.1M 0.08%
+50,408
New +$1.07M
NTRA icon
11
Natera
NTRA
$47.2B
– –
-22,390
Closed -$669K

Similar funds

SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

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 Financials at 9.7% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Healthcare.

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.