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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
+19.52%
1 Year Est. Return
-8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$698M
(+50%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
25.44%
Top 10 Holdings %
Top 10 Hldgs %
97.42%
Holding
15
New
5
Increased
–
Reduced
–
Closed
2
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
1.9
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
1.2
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$423M |
| 2 |
ERESU
East Resources Acquisition Company Unit
ERESU
|
+$50M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$38.7M |
| 4 |
Bright Horizons
BFAM
|
+$26.3M |
| 5 |
Microsoft
MSFT
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$6.53M |
| 2 |
Dropbox
DBX
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.71% |
| 2 | Technology | 21% |
| 3 | Financials | 6.63% |
| 4 | Communication Services | 3.99% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$504B
| $535M | 25.62% |
1,924,800
| – | – |
2019 Q4
3 quarters
|
|
|
2
Unity
U
$20.2B
| $438M | 20.99% |
+5,019,340
| New | +$423M |
2020 Q3
0 quarters
|
|
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $372M | 17.8% |
8,427,300
| – | – |
2019 Q4
3 quarters
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $334M | 16.02% |
998,500
| – | – |
2019 Q4
3 quarters
|
|
5
Vroom Inc
VRM
$46.9M
| $95.2M | 4.56% |
22,984
| – | – |
2020 Q2
1 quarter
|
|
|
CVET
6
DELISTED
Covetrus, Inc. Common Stock
CVET
| $65.6M | 3.14% |
2,688,358
| – | – |
2019 Q4
3 quarters
|
|
|
MDLA
7
DELISTED
Medallia, Inc.
MDLA
| $61.6M | 2.95% |
2,244,951
| – | – |
2019 Q4
3 quarters
|
|
|
ERESU
8
DELISTED
East Resources Acquisition Company Unit
ERESU
| $50.5M | 2.42% |
+5,000,000
| New | +$50M |
2020 Q3
0 quarters
|
|
9
HDFC Bank
HDB
$113B
| $43.2M | 2.07% |
1,731,162
| – | – |
2019 Q4
3 quarters
|
|
|
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $38.7M | 1.86% |
+306,000
| New | +$38.7M |
2020 Q3
0 quarters
|
|
|
11
Bright Horizons
BFAM
$3.35B
| $31.7M | 1.52% |
+208,750
| New | +$26.3M |
2020 Q3
0 quarters
|
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.8M | 1.04% |
1,072,961
| – | – |
2020 Q1
2 quarters
|
|
|
13
Microsoft
MSFT
$3.88T
| $351K | 0.02% |
+1,668
| New | +$350K |
2020 Q3
0 quarters
|
|
|
14
Dropbox
DBX
$7.42B
| – | – |
-50,408
| Closed | -$1.1M | – |
|
|
XYZ
15
Block Inc
XYZ
$45.2B
| – | – |
-62,185
| Closed | -$6.53M | – |
|
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SCHF (GPE)'s Q3 2020 Portfolio in Review
As of Q3 2020, SCHF (GPE) held 15 positions worth $2.09B, up 50% from $1.39B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
SCHF (GPE) deployed $531M of net new capital in Q3 2020, opening 5 new positions. Its largest new stake was Unity: 5,019,340 shares worth $438M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the most notable exit was Block Inc, an estimated $6.53M sold.
- SCHF (GPE)'s largest Q3 2020 buy was Unity: 5,019,340 shares worth $438M.
- SCHF (GPE) fully exited Block Inc in Q3 2020, selling an estimated $6.53M.
- SCHF (GPE)'s ten largest holdings make up 97% of its $2.09B portfolio in Q3 2020.
- SCHF (GPE) opened 5 new positions and closed 2 in Q3 2020.
- SCHF (GPE)'s portfolio value rose 50% quarter-over-quarter to $2.09B.
Based on SCHF (GPE)'s 13F filing for Q3 2020, filed 13 Nov 2020.