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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
+45.69%
1 Year Est. Return
-8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$155M
Cap. Flow
+$205M
Cap. Flow %
10.63%
Top 10 Hldgs %
91.94%
Holding
17
New
4
Increased
–
Reduced
3
Closed
3
Avg Time Held Equity + Options
1.9 quarters
Top 10 Avg Time Held Equity + Options
2 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$79.3M
2
AVB
AvalonBay Communities
AVB
+$78.2M
3
INTU icon
Intuit
INTU
+$48.8M
4
VMRK
Vivmark Residential
VMRK
+$30.6M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$21.8M
2
HDB icon
HDFC Bank
HDB
+$9.47M
3
MSFT icon
Microsoft
MSFT
+$351K

Sector Composition

Rank Sector Weight
1 Technology 42.59%
2 Miscellaneous 31.28%
3 Financials 6.58%
4 Consumer Discretionary 5.95%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
U icon
1
Unity
U
$20.2B
$770M 39.86%
5,019,340
– –
2020 Q3
1 quarter
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$504B
$464M 24.02%
1,479,600
-445,200
-23% -$131M
2019 Q4
4 quarters
AVB
3
DELISTED
AvalonBay Communities
AVB
$78.9M 4.08%
+492,015
New +$78.2M
2020 Q4
0 quarters
ABNB icon
4
Airbnb
ABNB
$96.2B
$78.8M 4.08%
+537,086
New +$79.3M
2020 Q4
0 quarters
CVET
5
DELISTED
Covetrus, Inc. Common Stock
CVET
$77.3M 4%
2,688,358
– –
2019 Q4
4 quarters
VRM icon
6
Vroom Inc
VRM
$46.9M
$75.3M 3.9%
22,984
– –
2020 Q2
2 quarters
MDLA
7
DELISTED
Medallia, Inc.
MDLA
$74.6M 3.86%
2,244,951
– –
2019 Q4
4 quarters
ERESU
8
DELISTED
East Resources Acquisition Company Unit
ERESU
$52.9M 2.73%
5,000,000
– –
2020 Q3
1 quarter
INTU icon
9
Intuit
INTU
$81.2B
$52.8M 2.73%
+139,052
New +$48.8M
2020 Q4
0 quarters
HDB icon
10
HDFC Bank
HDB
$113B
$51.8M 2.68%
1,434,184
-296,978
-17% -$9.47M
2019 Q4
4 quarters
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$47.7M 2.47%
127,700
-870,800
-87% -$309M
2019 Q4
4 quarters
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$39.9M 2.06%
306,000
– –
2020 Q3
1 quarter
BFAM icon
13
Bright Horizons
BFAM
$3.35B
$36.1M 1.87%
208,750
– –
2020 Q3
1 quarter
VMRK
14
Vivmark Residential
VMRK
$46.4B
$32.1M 1.66%
+541,775
New +$30.6M
2020 Q4
0 quarters
EEM icon
15
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-8,427,300
Closed -$372M –
MSFT icon
16
Microsoft
MSFT
$3.88T
– –
-1,668
Closed -$351K –
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,072,961
Closed -$21.8M –

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SGM
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SW
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VCM
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SQA
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ROIC
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BHIA
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SCHF (GPE)'s Q4 2020 Portfolio in Review

As of Q4 2020, SCHF (GPE) held 17 positions worth $1.93B, down 7.4% from $2.09B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SCHF (GPE) deployed $205M of net new capital in Q4 2020, opening 4 new positions. Its largest new stake was Airbnb: 537,086 shares worth $78.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was HDFC Bank, an estimated $9.47M trimmed.

  • SCHF (GPE)'s largest Q4 2020 buy was Airbnb: 537,086 shares worth $78.8M.
  • SCHF (GPE)'s biggest Q4 2020 reduction was HDFC Bank, cutting an estimated $9.47M.
  • SCHF (GPE) fully exited Six Flags Entertainment Corp. in Q4 2020, selling an estimated $21.8M.
  • SCHF (GPE)'s ten largest holdings make up 92% of its $1.93B portfolio in Q4 2020.
  • SCHF (GPE) opened 4 new positions and closed 3 in Q4 2020.
  • SCHF (GPE)'s portfolio value fell 7.4% quarter-over-quarter to $1.93B.

Based on SCHF (GPE)'s 13F filing for Q4 2020, filed 16 Feb 2021.