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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
Cap. Flow
-$35.9M
Cap. Flow %
-22.72%
Top 10 Hldgs %
21.52%
Holding
386
New
159
Increased
54
Reduced
27
Closed
145

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.94M
2
MYCC
ClubCorp Holdings, Inc.
MYCC
+$4.05M
3
LUV icon
Southwest Airlines
LUV
+$3.45M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$2.96M
5
EOG icon
EOG Resources
EOG
+$2.88M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
NFLX icon
Netflix
NFLX
+$10.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.61M
4
META icon
Meta Platforms (Facebook)
META
+$7.18M
5
BKNG icon
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
SHO icon
26
Sunstone Hotel Investors
SHO
$2.2B
$1.33M 0.84%
+106,200
New +$1.5M
ETN icon
27
Eaton
ETN
$156B
$1.28M 0.81%
24,658
+16,184
+191% +$876K
VLO icon
28
Valero Energy
VLO
$93.5B
$1.28M 0.81%
18,151
+11,474
+172% +$782K
MA icon
29
Mastercard
MA
$484B
$1.28M 0.81%
+13,122
New +$1.28M
MRSH
30
Marsh
MRSH
$87.7B
$1.26M 0.8%
+22,667
New +$1.25M
TT icon
31
Trane Technologies
TT
$103B
$1.25M 0.79%
22,601
+13,477
+148% +$758K
HON icon
32
Honeywell
HON
$71.7B
$1.23M 0.78%
+13,189
New +$1.21M
FANG icon
33
Diamondback Energy
FANG
$55B
$1.16M 0.73%
+17,315
New +$1.29M
PBF icon
34
PBF Energy
PBF
$7.55B
$1.15M 0.73%
31,211
+23,866
+325% +$841K
AAPL icon
35
Apple
AAPL
$4.81T
$1.1M 0.7%
41,808
+3,796
+10% +$108K
TFC icon
36
Truist Financial
TFC
$62.3B
$1.1M 0.7%
+29,027
New +$1.09M
TYC
37
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.08M 0.69%
32,486
+683
+2% +$24.9K
QEP
38
DELISTED
QEP RESOURCES, INC.
QEP
$1.06M 0.68%
79,478
+59,152
+291% +$862K
META icon
39
Meta Platforms (Facebook)
META
$1.63T
$1.04M 0.66%
9,942
-69,862
-88% -$7.18M
RICE
40
DELISTED
Rice Energy Inc.
RICE
$1.03M 0.66%
94,876
+83,515
+735% +$1.15M
NXRT
41
NexPoint Residential Trust
NXRT
$664M
$1.02M 0.65%
+78,066
New +$1.02M
CRZO
42
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.02M 0.65%
+34,543
New +$1.27M
PE
43
DELISTED
PARSLEY ENERGY INC
PE
$1.01M 0.64%
+54,595
New +$984K
GS icon
44
Goldman Sachs
GS
$311B
$1.01M 0.64%
+5,579
New +$1.04M
GM icon
45
General Motors
GM
$71.7B
$1M 0.63%
+29,415
New +$1.02M
WPG
46
CALL
DELISTED
Washington Prime Group Inc.
WPG
$1M 0.63%
+11,111
New +$1.13M
AFCO
47
DELISTED
American Farmland Company
AFCO
$994K 0.63%
+141,162
New +$1.02M
IVZ icon
48
Invesco
IVZ
$13.1B
$957K 0.61%
28,599
+11,363
+66% +$372K
AMP icon
49
Ameriprise Financial
AMP
$47.3B
$913K 0.58%
+8,578
New +$959K
KSS icon
50
Kohl's
KSS
$1.99B
$854K 0.54%
17,939
+8,239
+85% +$381K
1
2
3 4 5

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KM
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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.