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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 | |
|---|---|---|---|---|---|---|
601
Murphy Oil
MUR
$5.55B
| – | – |
-6,200
| Closed | -$402K |
|
602
Nokia
NOK
$46.9B
| – | – |
-101,104
| Closed | -$820K |
|
603
NOV
NOV
$6.84B
| – | – |
-11,692
| Closed | -$838K |
|
604
Nu Skin
NUS
$257M
| – | – |
-6,071
| Closed | -$839K |
|
605
NVIDIA
NVDA
$4.6T
| – | – |
-472,440
| Closed | -$189K |
|
606
Old Dominion Freight Line
ODFL
$46.3B
| – | – |
-17,046
| Closed | -$301K |
|
607
OGE Energy
OGE
$9.86B
| – | – |
-9,471
| Closed | -$321K |
|
608
Oceaneering
OII
$4.64B
| – | – |
-8,543
| Closed | -$674K |
|
609
Palo Alto Networks
PANW
$256B
| – | – |
-24,618
| Closed | -$236K |
|
610
Progressive
PGR
$128B
| – | – |
-10,350
| Closed | -$282K |
|
611
Regions Financial
RF
$26.4B
| – | – |
-13,900
| Closed | -$137K |
|
612
Rio Tinto
RIO
$152B
| – | – |
-4,200
| Closed | -$237K |
|
613
RenaissanceRe
RNR
$13.8B
| – | – |
-4,520
| Closed | -$440K |
|
614
SM Energy
SM
$7.6B
| – | – |
-3,527
| Closed | -$293K |
|
615
Simon Property Group
SPG
$76.4B
| – | – |
-12,078
| Closed | -$1.73M |
|
616
Sensata Technologies
ST
$6.69B
| – | – |
-13,080
| Closed | -$507K |
|
617
Stratasys
SSYS
$666M
| – | – |
-1,600
| Closed | -$216K |
|
618
Constellation Brands
STZ
$22.5B
| – | – |
-8,688
| Closed | -$611K |
|
619
Suncor Energy
SU
$77.7B
| – | – |
-12,261
| Closed | -$429K |
|
620
Skyworks Solutions
SWKS
$9.2B
| – | – |
-23,636
| Closed | -$675K |
|
621
Stryker
SYK
$135B
| – | – |
-7,498
| Closed | -$563K |
|
622
TJX Companies
TJX
$179B
| – | – |
-9,000
| Closed | -$287K |
|
623
Toyota
TM
$228B
| – | – |
-2,260
| Closed | -$276K |
|
624
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| – | – |
-13,800
| Closed | -$534K |
|
625
Travel + Leisure Co
TNL
$4.76B
| – | – |
-11,972
| Closed | -$398K |
|
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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.