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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
+14.7%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$216M
Cap. Flow
+$200M
Cap. Flow %
75.54%
Top 10 Hldgs %
24.96%
Holding
429
New
308
Increased
46
Reduced
16
Closed
58

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
AMZN icon
Amazon
AMZN
+$7.64M
3
META icon
Meta Platforms (Facebook)
META
+$6.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.79M
5
P
Pandora Media Inc
P
+$5.11M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.14M
2
WBA
Walgreens Boots Alliance
WBA
+$888K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$782K
4
EBAY icon
eBay
EBAY
+$733K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$696K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Consumer Discretionary 16.32%
3 Communication Services 13.77%
4 Healthcare 10.46%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$53.7B
$1.01M 0.38%
+15,116
New +$924K
BHI
52
DELISTED
Baker Hughes
BHI
$1.01M 0.38%
+18,211
New +$997K
ABBV icon
53
AbbVie
ABBV
$454B
$996K 0.38%
18,860
+8,445
+81% +$415K
DD icon
54
DuPont de Nemours
DD
$18.9B
$996K 0.38%
8,859
+5,743
+184% +$589K
FDX icon
55
FedEx
FDX
$73.5B
$991K 0.37%
+6,895
New +$913K
LLY icon
56
Eli Lilly
LLY
$1.07T
$985K 0.37%
19,308
+11,779
+156% +$590K
DVN icon
57
Devon Energy
DVN
$49.8B
$982K 0.37%
15,879
+8,792
+124% +$539K
WDC icon
58
Western Digital
WDC
$172B
$981K 0.37%
+15,470
New +$864K
RTX icon
59
RTX Corp
RTX
$294B
$959K 0.36%
13,392
+5,990
+81% +$408K
MO icon
60
Altria Group
MO
$122B
$937K 0.35%
+24,400
New +$901K
ENDP
61
DELISTED
Endo International plc
ENDP
$923K 0.35%
+13,677
New +$780K
HAL icon
62
Halliburton
HAL
$26.8B
$919K 0.35%
+18,103
New +$936K
MA icon
63
Mastercard
MA
$487B
$919K 0.35%
+11,000
New +$817K
FOSL icon
64
Fossil Group
FOSL
$249M
$914K 0.35%
+7,623
New +$941K
LYB icon
65
LyondellBasell Industries
LYB
$18.9B
$870K 0.33%
10,840
+6,266
+137% +$480K
DHR icon
66
Danaher
DHR
$138B
$863K 0.33%
+16,640
New +$818K
FAS icon
67
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$858K 0.32%
+38,000
New +$754K
SUNE
68
DELISTED
SUNEDISON, INC COM
SUNE
$851K 0.32%
+65,184
New +$735K
NTI
69
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$845K 0.32%
+34,348
New +$810K
MON
70
DELISTED
Monsanto Co
MON
$840K 0.32%
7,211
-4,758
-40% -$520K
NUS icon
71
Nu Skin
NUS
$250M
$839K 0.32%
+6,071
New +$715K
NOV icon
72
NOV
NOV
$7.35B
$838K 0.32%
+11,692
New +$850K
JAZZ icon
73
Jazz Pharmaceuticals
JAZZ
$16B
$835K 0.32%
+6,600
New +$683K
VZ icon
74
Verizon
VZ
$198B
$832K 0.31%
+16,931
New +$833K
NOK icon
75
Nokia
NOK
$51.8B
$820K 0.31%
+101,104
New +$760K
1 2
3
4 5

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Schonfeld Group Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Schonfeld Group Holdings held 429 positions worth $265M, up 442% from $48.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schonfeld Group Holdings deployed $200M of net new capital in Q4 2013, opening 308 new positions and adding to 46 existing holdings. Its largest new stake was Meta Platforms (Facebook): 125,160 shares worth $6.84M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was CVS Health, an estimated $1.14M trimmed.

  • Schonfeld Group Holdings's largest Q4 2013 buy was Meta Platforms (Facebook): 125,160 shares worth $6.84M.
  • Schonfeld Group Holdings added most to Apple in Q4 2013, an estimated $13.8M increase.
  • Schonfeld Group Holdings's biggest Q4 2013 reduction was CVS Health, cutting an estimated $1.14M.
  • Schonfeld Group Holdings fully exited Walgreens Boots Alliance in Q4 2013, selling an estimated $888K.
  • Schonfeld Group Holdings's ten largest holdings make up 25% of its $265M portfolio in Q4 2013.
  • Schonfeld Group Holdings opened 308 new positions and closed 58 in Q4 2013.
  • Schonfeld Group Holdings's portfolio value rose 442% quarter-over-quarter to $265M.

Based on Schonfeld Group Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.