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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
+15.21%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.8M
AUM Growth
–
Cap. Flow
+$47.5M
Cap. Flow %
97.34%
Top 10 Hldgs %
29.77%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.45M
2
LVS icon
Las Vegas Sands
LVS
+$1.58M
3
NFLX icon
Netflix
NFLX
+$1.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
5
CVS icon
CVS Health
CVS
+$1.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.34%
2 Technology 14.83%
3 Healthcare 13.22%
4 Communication Services 11.47%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$461B
$466K 0.95%
+10,415
New +$462K
VMW
27
DELISTED
VMware, Inc
VMW
$462K 0.95%
+5,705
New +$461K
CI icon
28
Cigna
CI
$76.6B
$460K 0.94%
+5,979
New +$467K
JCP
29
DELISTED
J.C. Penney Company, Inc.
JCP
$449K 0.92%
+51,034
New +$728K
ORCL icon
30
Oracle
ORCL
$347B
$443K 0.91%
+13,345
New +$433K
CTRX
31
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$441K 0.9%
+9,606
New +$507K
CERN
32
DELISTED
Cerner Corp
CERN
$435K 0.89%
+8,270
New +$403K
PBR icon
33
Petrobras
PBR
$117B
$428K 0.88%
+27,600
New +$393K
CTRA
34
DELISTED
Coterra Energy
CTRA
$426K 0.87%
+11,415
New +$428K
XOM icon
35
ExxonMobil
XOM
$642B
$425K 0.87%
+4,936
New +$445K
AZO icon
36
AutoZone
AZO
$50.1B
$423K 0.87%
+1,000
New +$428K
BBY icon
37
Best Buy
BBY
$18.4B
$418K 0.86%
+11,157
New +$371K
HD icon
38
Home Depot
HD
$339B
$418K 0.86%
+5,508
New +$425K
DVN icon
39
Devon Energy
DVN
$50.5B
$409K 0.84%
+7,087
New +$405K
IBM icon
40
IBM
IBM
$205B
$379K 0.78%
+2,140
New +$389K
LLY icon
41
Eli Lilly
LLY
$1.07T
$379K 0.78%
+7,529
New +$394K
AMZN icon
42
Amazon
AMZN
$2.52T
$375K 0.77%
+24,000
New +$358K
RKT
43
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$375K 0.77%
+7,400
New +$413K
RRC icon
44
Range Resources
RRC
$9.02B
$372K 0.76%
+4,899
New +$383K
TDC icon
45
Teradata
TDC
$2.78B
$360K 0.74%
+6,497
New +$382K
EQT icon
46
EQT Corp
EQT
$32.8B
$348K 0.71%
+7,199
New +$334K
UNP icon
47
Union Pacific
UNP
$180B
$344K 0.7%
+4,434
New +$350K
ALL icon
48
Allstate
ALL
$67.2B
$339K 0.69%
+6,700
New +$337K
ABT icon
49
Abbott
ABT
$183B
$336K 0.69%
+10,115
New +$355K
LYB icon
50
LyondellBasell Industries
LYB
$19B
$335K 0.69%
+4,574
New +$318K
1
2
3 4 5

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KM
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Schonfeld Group Holdings's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Schonfeld Group Holdings, which disclosed 120 positions worth $48.8M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Tesla: 247,500 shares worth $3.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Technology and Healthcare.

  • Schonfeld Group Holdings's largest Q3 2013 buy was Tesla: 247,500 shares worth $3.19M.
  • Schonfeld Group Holdings's ten largest holdings make up 30% of its $48.8M portfolio in Q3 2013.
  • Schonfeld Group Holdings disclosed 120 positions in Q3 2013, its first 13F filing on record.

Based on Schonfeld Group Holdings's 13F filing for Q3 2013, filed 21 Nov 2013.