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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
+23%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.2M
AUM Growth
-$371M
(-93%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-1,291.65%
Top 10 Holdings %
Top 10 Hldgs %
89.3%
Holding
522
New
7
Increased
6
Reduced
9
Closed
499
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.08M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.85M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.37M |
| 4 |
BlackBerry
BB
|
+$1.12M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$11M |
| 2 |
Netflix
NFLX
|
+$8.69M |
| 3 |
Amazon
AMZN
|
+$7.67M |
| 4 |
Bank of America
BAC
|
+$6.63M |
| 5 |
Amgen
AMGN
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.4% |
| 2 | Communication Services | 15.36% |
| 3 | Healthcare | 11.06% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sonoco
SON
$5.8B
| – | – |
-11,321
| Closed | -$464K |
|
302
Sony
SONY
$131B
| – | – |
-94,145
| Closed | -$360K |
|
303
SPX Corp
SPXC
$11B
| – | – |
-29,358
| Closed | -$727K |
|
304
Sempra
SRE
$59.7B
| – | – |
-10,118
| Closed | -$490K |
|
305
Seagate
STX
$185B
| – | – |
-3,899
| Closed | -$219K |
|
306
Stanley Black & Decker
SWK
$14.6B
| – | – |
-5,688
| Closed | -$462K |
|
307
Smith & Wesson
SWBI
$666M
| – | – |
-14,848
| Closed | -$167K |
|
308
AT&T
T
$167B
| – | – |
-112,472
| Closed | -$2.98M |
|
309
Molson Coors Class B
TAP
$7.71B
| – | – |
-12,508
| Closed | -$736K |
|
310
Toronto Dominion Bank
TD
$198B
| – | – |
-9,087
| Closed | -$426K |
|
311
Teradata
TDC
$2.8B
| – | – |
-8,493
| Closed | -$418K |
|
312
Tidewater
TDW
$3.91B
| – | – |
-172
| Closed | -$269K |
|
313
Teledyne Technologies
TDY
$30.2B
| – | – |
-2,400
| Closed | -$234K |
|
314
TE Connectivity
TEL
$60.2B
| – | – |
-16,053
| Closed | -$967K |
|
315
Teva Pharmaceuticals
TEVA
$36.2B
| – | – |
-16,400
| Closed | -$867K |
|
316
TIM SA
TIMB
$9.98B
| – | – |
-10,051
| Closed | -$261K |
|
317
Thermo Fisher Scientific
TMO
$208B
| – | – |
-15,940
| Closed | -$1.92M |
|
318
Tapestry
TPR
$29.8B
| – | – |
-6,000
| Closed | -$298K |
|
319
TripAdvisor
TRIP
$1.66B
| – | – |
-16,295
| Closed | -$1.48M |
|
320
Trimble
TRMB
$13B
| – | – |
-23,593
| Closed | -$917K |
|
321
Travelers Companies
TRV
$81.4B
| – | – |
-2,380
| Closed | -$203K |
|
322
Toro Company
TTC
$9.01B
| – | – |
-8,058
| Closed | -$255K |
|
323
TotalEnergies
TTE
$187B
| – | – |
-3,200
| Closed | -$210K |
|
|
TWO
324
Two Harbors Investment
TWO
$1.27B
| – | – |
-3,100
| Closed | -$254K |
|
325
Unisys
UIS
$245M
| – | – |
-11,363
| Closed | -$346K |
|
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Schonfeld Group Holdings's Q2 2014 Portfolio in Review
As of Q2 2014, Schonfeld Group Holdings held 522 positions worth $29.2M, down 93% from $400M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Schonfeld Group Holdings withdrew a net $377M in Q2 2014, closing 499 positions and reducing 9 holdings. Its most notable exit was Amazon, an estimated $7.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Schonfeld Group Holdings opened a new position in Meta Platforms (Facebook) worth $2.02M.
- Schonfeld Group Holdings's largest Q2 2014 buy was Meta Platforms (Facebook): 30,000 shares worth $2.02M.
- Schonfeld Group Holdings added most to Apple in Q2 2014, an estimated $8.08M increase.
- Schonfeld Group Holdings's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $11M.
- Schonfeld Group Holdings fully exited Amazon in Q2 2014, selling an estimated $7.67M.
- Schonfeld Group Holdings's ten largest holdings make up 89% of its $29.2M portfolio in Q2 2014.
- Schonfeld Group Holdings opened 7 new positions and closed 499 in Q2 2014.
- Schonfeld Group Holdings's portfolio value fell 93% quarter-over-quarter to $29.2M.
Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.