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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
+4.56%
1 Year Est. Return
-8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$96.3M
Cap. Flow
+$9.78M
Cap. Flow %
0.94%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$223M
2
BALL icon
Ball Corp
BALL
+$81.4M
3
HOOD icon
Robinhood
HOOD
+$72.9M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$288M
2
VRM icon
Vroom Inc
VRM
+$77M
3
SNOW icon
Snowflake
SNOW
+$1.18M
4
DADA
Dada Nexus
DADA
+$707K
5
PDD icon
Pinduoduo
PDD
+$275K

Sector Composition

Rank Sector Weight
1 Technology 48.25%
2 Financials 22.26%
3 Consumer Discretionary 18.14%
4 Real Estate 7.34%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1
Unity
U
$20.3B
$274M 26.35%
2,172,689
– –
GTM
2
ZoomInfo Technologies
GTM
$1.14B
$228M 21.89%
+3,723,904
New +$223M
COIN icon
3
Coinbase
COIN
$47.4B
$112M 10.75%
491,800
– –
CPNG icon
4
Coupang
CPNG
$29.6B
$106M 10.21%
3,815,320
-8,335,210
-69% -$288M
BALL icon
5
Ball Corp
BALL
$17.1B
$82.6M 7.93%
+917,726
New +$81.4M
HOOD icon
6
Robinhood
HOOD
$93.2B
$67.4M 6.48%
+1,602,217
New +$72.9M
AVB
7
DELISTED
AvalonBay Communities
AVB
$54.5M 5.24%
246,008
– –
HDB icon
8
HDFC Bank
HDB
$121B
$52.4M 5.04%
1,434,184
– –
CVET
9
DELISTED
Covetrus, Inc. Common Stock
CVET
$41.7M 4.01%
2,299,364
– –
VMRK
10
Vivmark Residential
VMRK
$25.5B
$21.9M 2.11%
270,887
– –
DADA
11
DELISTED
Dada Nexus
DADA
– –
-24,387
Closed -$707K
PDD icon
12
Pinduoduo
PDD
$124B
– –
-2,168
Closed -$275K
SNOW icon
13
Snowflake
SNOW
$112B
– –
-4,877
Closed -$1.18M
VRM icon
14
Vroom Inc
VRM
$51.1M
– –
-22,984
Closed -$77M

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SGM
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SCHF (GPE)'s Q3 2021 Portfolio in Review

As of Q3 2021, SCHF (GPE) held 14 positions worth $1.04B, down 8.5% from $1.14B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCHF (GPE)'s Q3 2021 filing shows 3 new, 1 reduced and 4 closed positions. Its largest new stake was ZoomInfo Technologies: 3,723,904 shares worth $228M. The largest sale was Coupang, an estimated $288M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SCHF (GPE)'s largest Q3 2021 buy was ZoomInfo Technologies: 3,723,904 shares worth $228M.
  • SCHF (GPE)'s biggest Q3 2021 reduction was Coupang, cutting an estimated $288M.
  • SCHF (GPE) fully exited Vroom Inc in Q3 2021, selling an estimated $77M.
  • SCHF (GPE)'s ten largest holdings make up 100% of its $1.04B portfolio in Q3 2021.
  • SCHF (GPE) opened 3 new positions and closed 4 in Q3 2021.
  • SCHF (GPE)'s portfolio value fell 8.5% quarter-over-quarter to $1.04B.

Based on SCHF (GPE)'s 13F filing for Q3 2021, filed 15 Nov 2021.