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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 | |
|---|---|---|---|---|---|---|
301
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-7,308
| Closed | -$300K |
|
302
Martin Marietta Materials
MLM
$33.1B
| – | – |
-1,326
| Closed | -$201K |
|
303
3M
MMM
$89.1B
| – | – |
-4,784
| Closed | -$567K |
|
304
Microsoft
MSFT
$2.9T
| – | – |
-23,933
| Closed | -$1.06M |
|
305
Navient
NAVI
$809M
| – | – |
-28,100
| Closed | -$316K |
|
306
NextEra Energy
NEE
$186B
| – | – |
-25,648
| Closed | -$625K |
|
307
Nike
NKE
$62.6B
| – | – |
-16,178
| Closed | -$995K |
|
308
Annaly Capital Management
NLY
$16.4B
| – | – |
-12,525
| Closed | -$494K |
|
309
Nucor
NUE
$53.7B
| – | – |
-5,800
| Closed | -$218K |
|
310
Occidental Petroleum
OXY
$57.2B
| – | – |
-4,178
| Closed | -$276K |
|
311
PACCAR
PCAR
$69B
| – | – |
-18,150
| Closed | -$631K |
|
312
PepsiCo
PEP
$185B
| – | – |
-11,800
| Closed | -$1.11M |
|
313
Procter & Gamble
PG
$347B
| – | – |
-3,199
| Closed | -$230K |
|
314
Prologis
PLD
$135B
| – | – |
-5,300
| Closed | -$206K |
|
315
Philip Morris
PM
$303B
| – | – |
-4,100
| Closed | -$325K |
|
316
Perrigo
PRGO
$1.45B
| – | – |
-1,700
| Closed | -$267K |
|
317
PVH
PVH
$3.69B
| – | – |
-2,489
| Closed | -$254K |
|
318
PayPal
PYPL
$49B
| – | – |
-18,200
| Closed | -$565K |
|
319
Regeneron Pharmaceuticals
REGN
$68.3B
| – | – |
-2,007
| Closed | -$934K |
|
320
Ralph Lauren
RL
$23B
| – | – |
-6,501
| Closed | -$768K |
|
321
J.M. Smucker
SJM
$12.6B
| – | – |
-2,154
| Closed | -$246K |
|
322
Seagate
STX
$205B
| – | – |
-13,100
| Closed | -$587K |
|
323
Starwood Property Trust
STWD
$6.11B
| – | – |
-12,700
| Closed | -$261K |
|
324
Stryker
SYK
$119B
| – | – |
-4,395
| Closed | -$414K |
|
325
Sysco
SYY
$39.3B
| – | – |
-6,277
| Closed | -$245K |
|
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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.