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SGH
Schonfeld Group Holdings Portfolio holdings
AUM
$158M
1-Year Est. Return
12.17%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$34.1M
(-18%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
386
New
159
Increased
54
Reduced
27
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.94M |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$4.05M |
| 3 |
Southwest Airlines
LUV
|
+$3.45M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$2.96M |
| 5 |
EOG Resources
EOG
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$12.1M |
| 2 |
Netflix
NFLX
|
+$10.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$9.61M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.18M |
| 5 |
Booking.com
BKNG
|
+$7.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.14% |
| 2 | Energy | 15.37% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ashland
ASH
$3.13B
| – | – |
-4,852
| Closed | -$239K |
|
252
Becton Dickinson
BDX
$42.2B
| – | – |
-2,423
| Closed | -$314K |
|
253
Bausch Health
BHC
$1.7B
| – | – |
-13,500
| Closed | -$2.41M |
|
254
Baidu
BIDU
$36.6B
| – | – |
-3,656
| Closed | -$502K |
|
|
255
Booking.com
BKNG
$138B
| – | – |
-142,550
| Closed | -$7.05M |
|
256
Popular Inc
BPOP
$11.2B
| – | – |
-7,418
| Closed | -$224K |
|
257
Burlington
BURL
$22.3B
| – | – |
-7,545
| Closed | -$385K |
|
258
Cardinal Health
CAH
$51.7B
| – | – |
-13,900
| Closed | -$1.07M |
|
259
Chemours
CC
$2.74B
| – | – |
-19,300
| Closed | -$125K |
|
|
CIM
260
Chimera Investment
CIM
$1.05B
| – | – |
-3,667
| Closed | -$147K |
|
261
Cincinnati Financial
CINF
$27.7B
| – | – |
-4,965
| Closed | -$267K |
|
|
CLDT
262
Chatham Lodging
CLDT
$633M
| – | – |
-55,309
| Closed | -$1.19M |
|
263
Costco
COST
$411B
| – | – |
-2,781
| Closed | -$402K |
|
264
Campbell Soup
CPB
$6.52B
| – | – |
-5,500
| Closed | -$279K |
|
265
Cisco
CSCO
$442B
| – | – |
-15,900
| Closed | -$417K |
|
266
CVS Health
CVS
$138B
| – | – |
-2,100
| Closed | -$203K |
|
267
Chevron
CVX
$384B
| – | – |
-3,658
| Closed | -$289K |
|
268
Clearway Energy Class C
CWEN
$5.25B
| – | – |
-11,100
| Closed | -$129K |
|
269
Quest Diagnostics
DGX
$23.2B
| – | – |
-4,400
| Closed | -$270K |
|
270
Dick's Sporting Goods
DKS
$18.8B
| – | – |
-5,981
| Closed | -$297K |
|
271
Darden Restaurants
DRI
$22.2B
| – | – |
-6,662
| Closed | -$408K |
|
272
Expedia Group
EXPE
$31.3B
| – | – |
-2,000
| Closed | -$235K |
|
273
Ford
F
$57.5B
| – | – |
-27,500
| Closed | -$373K |
|
274
First American
FAF
$7.19B
| – | – |
-6,097
| Closed | -$238K |
|
275
Fortune Brands Innovations
FBIN
$5.99B
| – | – |
-6,880
| Closed | -$279K |
|
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Schonfeld Group Holdings's Q4 2015 Portfolio in Review
As of Q4 2015, Schonfeld Group Holdings held 386 positions worth $158M, down 18% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Schonfeld Group Holdings withdrew a net $35.9M in Q4 2015, closing 145 positions and reducing 27 holdings. Its most notable exit was Booking.com, an estimated $7.05M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 7.8% a quarter earlier, followed by Energy and Financials.
Against the trend, Schonfeld Group Holdings opened a new position in State Street Energy Select Sector SPDR ETF worth $4.52M.
- Schonfeld Group Holdings's largest Q4 2015 buy was State Street Energy Select Sector SPDR ETF: 149,940 shares worth $4.52M.
- Schonfeld Group Holdings added most to Southwest Airlines in Q4 2015, an estimated $3.45M increase.
- Schonfeld Group Holdings's biggest Q4 2015 reduction was Amazon, cutting an estimated $12.1M.
- Schonfeld Group Holdings fully exited Booking.com in Q4 2015, selling an estimated $7.05M.
- Schonfeld Group Holdings's ten largest holdings make up 22% of its $158M portfolio in Q4 2015.
- Schonfeld Group Holdings opened 159 new positions and closed 145 in Q4 2015.
- Schonfeld Group Holdings's portfolio value fell 18% quarter-over-quarter to $158M.
Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.