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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
(-7.4%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-31.34%
Top 10 Holdings %
Top 10 Hldgs %
91.94%
Holding
17
New
4
Increased
–
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$79.3M |
| 2 |
AVB
AvalonBay Communities
AVB
|
+$78.2M |
| 3 |
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 |
HDFC Bank
HDB
|
+$9.47M |
| 3 |
Microsoft
MSFT
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.59% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Real Estate | 5.75% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unity
U
$20.3B
| $770M | 39.86% |
5,019,340
| – | – |
|
2
PUT
Invesco QQQ Trust
QQQ
$483B
| $464M | 24.02% |
1,479,600
-445,200
| -23% | -$131M |
|
|
AVB
3
DELISTED
AvalonBay Communities
AVB
| $78.9M | 4.08% |
+492,015
| New | +$78.2M |
|
|
4
Airbnb
ABNB
$112B
| $78.8M | 4.08% |
+537,086
| New | +$79.3M |
|
|
CVET
5
DELISTED
Covetrus, Inc. Common Stock
CVET
| $77.3M | 4% |
2,688,358
| – | – |
|
6
Vroom Inc
VRM
$51.1M
| $75.3M | 3.9% |
22,984
| – | – |
|
|
MDLA
7
DELISTED
Medallia, Inc.
MDLA
| $74.6M | 3.86% |
2,244,951
| – | – |
|
|
ERESU
8
DELISTED
East Resources Acquisition Company Unit
ERESU
| $52.9M | 2.73% |
5,000,000
| – | – |
|
|
9
Intuit
INTU
$101B
| $52.8M | 2.73% |
+139,052
| New | +$48.8M |
|
|
10
HDFC Bank
HDB
$121B
| $51.8M | 2.68% |
1,434,184
-296,978
| -17% | -$9.47M |
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $47.7M | 2.47% |
127,700
-870,800
| -87% | -$309M |
|
|
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $39.9M | 2.06% |
306,000
| – | – |
|
13
Bright Horizons
BFAM
$3.6B
| $36.1M | 1.87% |
208,750
| – | – |
|
|
VMRK
14
Vivmark Residential
VMRK
$25.5B
| $32.1M | 1.66% |
+541,775
| New | +$30.6M |
|
15
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| – | – |
-8,427,300
| Closed | -$372M |
|
|
16
Microsoft
MSFT
$3.62T
| – | – |
-1,668
| Closed | -$351K |
|
|
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-1,072,961
| Closed | -$21.8M |
|
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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) withdrew a net $606M in Q4 2020, closing 3 positions and reducing 3 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, SCHF (GPE) opened a new position in Airbnb worth $78.8M.
- 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.