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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
Cap. Flow
+$133M
Cap. Flow %
33.27%
Top 10 Hldgs %
16.51%
Holding
709
New
337
Increased
118
Reduced
59
Closed
193

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.5M
2
NFLX icon
Netflix
NFLX
+$6.23M
3
VOD icon
Vodafone
VOD
+$5.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.91M
5
BAC icon
Bank of America
BAC
+$4.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.07M
3
META icon
Meta Platforms (Facebook)
META
+$6.84M
4
P
Pandora Media Inc
P
+$5.17M
5
CVX icon
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
APTV icon
526
Aptiv
APTV
$12.4B
– –
-12,126
Closed -$729K
ARCC icon
527
Ares Capital
ARCC
$13.5B
– –
-13,802
Closed -$245K
AU icon
528
AngloGold Ashanti
AU
$39.7B
– –
-15,300
Closed -$179K
AVGO icon
529
Broadcom
AVGO
$1.8T
– –
-112,030
Closed -$592K
BALL icon
530
Ball Corp
BALL
$17.5B
– –
-9,446
Closed -$244K
BBD icon
531
Banco Bradesco
BBD
$37.7B
– –
-27,041
Closed -$133K
BEN icon
532
Franklin Resources
BEN
$16.9B
– –
-4,600
Closed -$266K
BHP icon
533
BHP
BHP
$213B
– –
-5,085
Closed -$293K
BKNG icon
534
Booking.com
BKNG
$157B
– –
-60,050
Closed -$2.79M
BRO icon
535
Brown & Brown
BRO
$25B
– –
-15,000
Closed -$235K
CACI icon
536
CACI
CACI
$10.8B
– –
-3,300
Closed -$242K
CAH icon
537
Cardinal Health
CAH
$53.8B
– –
-15,116
Closed -$1.01M
CCK icon
538
Crown Holdings
CCK
$13B
– –
-7,358
Closed -$328K
CIG icon
539
CEMIG Preferred Shares
CIG
$6.15B
– –
-56,949
Closed -$173K
CINF icon
540
Cincinnati Financial
CINF
$27.6B
– –
-5,975
Closed -$313K
CMCSA icon
541
Comcast
CMCSA
$87.4B
– –
-18,802
Closed -$489K
CMP icon
542
Compass Minerals
CMP
$1.23B
– –
-2,500
Closed -$200K
CPA icon
543
Copa Holdings
CPA
$5.6B
– –
-2,700
Closed -$432K
CSIQ icon
544
Canadian Solar
CSIQ
$938M
– –
-27,284
Closed -$814K
CSX icon
545
CSX Corp
CSX
$94.1B
– –
-57,660
Closed -$553K
CTRA
546
DELISTED
Coterra Energy
CTRA
– –
-10,270
Closed -$398K
CUBE icon
547
CubeSmart
CUBE
$9.63B
– –
-14,016
Closed -$223K
CVS icon
548
CVS Health
CVS
$136B
– –
-4,200
Closed -$301K
CVX icon
549
Chevron
CVX
$381B
– –
-28,072
Closed -$3.51M
CX icon
550
Cemex
CX
$17B
– –
-51,123
Closed -$517K
20 21
22
23 24

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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.