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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
+6.94%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$135M
(+51%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
33.27%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
709
New
337
Increased
118
Reduced
59
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$6.5M |
| 2 |
Netflix
NFLX
|
+$6.23M |
| 3 |
Vodafone
VOD
|
+$5.53M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.91M |
| 5 |
Bank of America
BAC
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.07M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.84M |
| 4 |
P
Pandora Media Inc
P
|
+$5.17M |
| 5 |
Chevron
CVX
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.05% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$69.1B
| $271K | 0.07% |
5,695
-4,952
| -47% | -$231K |
|
402
Designer Brands
DBI
$315M
| $271K | 0.07% |
+7,544
| New | +$291K |
|
403
Flowers Foods
FLO
$1.58B
| $269K | 0.07% |
+12,553
| New | +$262K |
|
404
Tidewater
TDW
$3.63B
| $269K | 0.07% |
+172
| New | +$281K |
|
|
WUBA
405
DELISTED
58.com Inc
WUBA
| $269K | 0.07% |
+6,460
| New | +$273K |
|
406
Ashland
ASH
$3.34B
| $268K | 0.07% |
+5,517
| New | +$259K |
|
407
Autohome
ATHM
$2.62B
| $265K | 0.07% |
+6,900
| New | +$254K |
|
408
Groupon
GRPN
$1.03B
| $265K | 0.07% |
+1,689
| New | +$328K |
|
409
Hovnanian Enterprises
HOV
$779M
| $265K | 0.07% |
2,240
+1,312
| +141% | +$185K |
|
410
Ross Stores
ROST
$80.8B
| $265K | 0.07% |
+7,400
| New | +$263K |
|
411
SLM Corp
SLM
$4.83B
| $264K | 0.07% |
+30,213
| New | +$264K |
|
|
GWPH
412
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $264K | 0.07% |
+4,454
| New | +$265K |
|
413
PNC Financial Services
PNC
$99.1B
| $263K | 0.07% |
+3,019
| New | +$246K |
|
|
MWV
414
DELISTED
MEADWESTVACO CORP
MWV
| $263K | 0.07% |
+6,998
| New | +$255K |
|
415
MGIC Investment
MTG
$6.47B
| $262K | 0.07% |
30,800
+6,107
| +25% | +$53.1K |
|
416
PVH
PVH
$4.07B
| $262K | 0.07% |
+2,099
| New | +$258K |
|
417
TIM SA
TIMB
$9.1B
| $261K | 0.07% |
10,051
+1,114
| +12% | +$28.9K |
|
|
VR
418
DELISTED
Validus Hold Ltd
VR
| $261K | 0.07% |
+6,914
| New | +$256K |
|
|
VNET
419
VNET Group
VNET
$1.79B
| $258K | 0.06% |
+9,000
| New | +$225K |
|
|
KNDI
420
Kandi Technologies Group
KNDI
$66.5M
| $257K | 0.06% |
+15,680
| New | +$235K |
|
421
Toro Company
TTC
$8.79B
| $255K | 0.06% |
+8,058
| New | +$259K |
|
422
Western Union
WU
$2.53B
| $255K | 0.06% |
+15,600
| New | +$254K |
|
|
TWO
423
Two Harbors Investment
TWO
$1.27B
| $254K | 0.06% |
3,100
+1,512
| +95% | +$122K |
|
424
Cummins
CMI
$83.6B
| $253K | 0.06% |
+1,700
| New | +$236K |
|
425
Dover
DOV
$26.7B
| $253K | 0.06% |
+3,838
| New | +$239K |
|
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Schonfeld Group Holdings's Q1 2014 Portfolio in Review
As of Q1 2014, Schonfeld Group Holdings held 709 positions worth $400M, up 51% from $265M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Schonfeld Group Holdings deployed $133M of net new capital in Q1 2014, opening 337 new positions and adding to 118 existing holdings. Its largest new stake was Vodafone: 143,494 shares worth $5.28M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $13.3M trimmed.
- Schonfeld Group Holdings's largest Q1 2014 buy was Vodafone: 143,494 shares worth $5.28M.
- Schonfeld Group Holdings added most to Micron Technology in Q1 2014, an estimated $6.5M increase.
- Schonfeld Group Holdings's biggest Q1 2014 reduction was Apple, cutting an estimated $13.3M.
- Schonfeld Group Holdings fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $8.07M.
- Schonfeld Group Holdings's ten largest holdings make up 17% of its $400M portfolio in Q1 2014.
- Schonfeld Group Holdings opened 337 new positions and closed 193 in Q1 2014.
- Schonfeld Group Holdings's portfolio value rose 51% quarter-over-quarter to $400M.
Based on Schonfeld Group Holdings's 13F filing for Q1 2014, filed 15 May 2014.