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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
Cap. Flow
+$531M
Cap. Flow %
25.44%
Top 10 Hldgs %
97.42%
Holding
15
New
5
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$423M
2
ERESU
East Resources Acquisition Company Unit
ERESU
+$50M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$38.7M
4
BFAM icon
Bright Horizons
BFAM
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$350K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$6.53M
2
DBX icon
Dropbox
DBX
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Financials 6.63%
3 Communication Services 3.99%
4 Healthcare 3.14%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$483B
$535M 25.62%
1,924,800
– –
U icon
2
Unity
U
$20.3B
$438M 20.99%
+5,019,340
New +$423M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$372M 17.8%
8,427,300
– –
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$334M 16.02%
998,500
– –
VRM icon
5
Vroom Inc
VRM
$51.1M
$95.2M 4.56%
22,984
– –
CVET
6
DELISTED
Covetrus, Inc. Common Stock
CVET
$65.6M 3.14%
2,688,358
– –
MDLA
7
DELISTED
Medallia, Inc.
MDLA
$61.6M 2.95%
2,244,951
– –
ERESU
8
DELISTED
East Resources Acquisition Company Unit
ERESU
$50.5M 2.42%
+5,000,000
New +$50M
HDB icon
9
HDFC Bank
HDB
$121B
$43.2M 2.07%
1,731,162
– –
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$38.7M 1.86%
+306,000
New +$38.7M
BFAM icon
11
Bright Horizons
BFAM
$3.6B
$31.7M 1.52%
+208,750
New +$26.3M
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
$21.8M 1.04%
1,072,961
– –
MSFT icon
13
Microsoft
MSFT
$3.62T
$351K 0.02%
+1,668
New +$350K
DBX icon
14
Dropbox
DBX
$7.58B
– –
-50,408
Closed -$1.1M
XYZ
15
Block Inc
XYZ
$48.9B
– –
-62,185
Closed -$6.53M

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SGM
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SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
VCM
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SQA
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ROIC
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BHIA
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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 Technology at 21% of assets, up from 0.55% a quarter earlier, followed by Financials and Communication Services.

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.