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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
+23%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.2M
AUM Growth
-$371M
Cap. Flow
-$377M
Cap. Flow %
-1,291.65%
Top 10 Hldgs %
89.3%
Holding
522
New
7
Increased
6
Reduced
9
Closed
499

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.08M
2
META icon
Meta Platforms (Facebook)
META
+$1.85M
3
LNKD
LinkedIn Corporation
LNKD
+$1.37M
4
BB icon
BlackBerry
BB
+$1.12M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$991K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11M
2
NFLX icon
Netflix
NFLX
+$8.69M
3
AMZN icon
Amazon
AMZN
+$7.67M
4
BAC icon
Bank of America
BAC
+$6.63M
5
AMGN icon
Amgen
AMGN
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 57.4%
2 Communication Services 15.36%
3 Healthcare 11.06%
4 Financials 5.63%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
51
Avery Dennison
AVY
$12.3B
– –
-14,061
Closed -$712K
AX icon
52
Axos Financial
AX
$5.45B
– –
-27,452
Closed -$589K
DCH
53
Dauch Corp
DCH
$1.3B
– –
-12,940
Closed -$240K
AXP icon
54
American Express
AXP
$223B
– –
-25,871
Closed -$2.33M
AYI icon
55
Acuity Brands
AYI
$9.88B
– –
-4,156
Closed -$551K
AZO icon
56
AutoZone
AZO
$48.3B
– –
-935
Closed -$502K
BA icon
57
Boeing
BA
$165B
– –
-6,304
Closed -$791K
BAC icon
58
Bank of America
BAC
$435B
– –
-385,490
Closed -$6.63M
BBY icon
59
Best Buy
BBY
$18B
– –
-45,984
Closed -$1.21M
BCE icon
60
BCE
BCE
$19.9B
– –
-11,880
Closed -$512K
BCS icon
61
Barclays
BCS
$94.1B
– –
-33,068
Closed -$480K
BF.B icon
62
Brown-Forman Class B
BF.B
$12B
– –
-8,753
Closed -$251K
BHC icon
63
Bausch Health
BHC
$1.65B
– –
-4,269
Closed -$563K
BIIB icon
64
Biogen
BIIB
$29.9B
– –
-4,700
Closed -$1.44M
BKE icon
65
Buckle
BKE
$2.19B
– –
-9,338
Closed -$428K
BKU icon
66
Bankunited
BKU
$3.38B
– –
-10,700
Closed -$372K
BMO icon
67
Bank of Montreal
BMO
$125B
– –
-3,400
Closed -$228K
BMRN icon
68
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-15,320
Closed -$1.04M
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
– –
-99,107
Closed -$5.15M
BP icon
70
BP
BP
$113B
– –
-17,368
Closed -$683K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-18,832
Closed -$2.35M
BRKR icon
72
Bruker
BRKR
$9.2B
– –
-22,407
Closed -$511K
BSX icon
73
Boston Scientific
BSX
$65.8B
– –
-160,982
Closed -$2.18M
BYD icon
74
Boyd Gaming
BYD
$6.47B
– –
-37,775
Closed -$499K
CAKE icon
75
Cheesecake Factory
CAKE
$4.21B
– –
-7,732
Closed -$368K
1 2
3
4 5

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AIM
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RCM
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TFMS
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IA
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KM
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Schonfeld Group Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Schonfeld Group Holdings held 522 positions worth $29.2M, down 93% from $400M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Schonfeld Group Holdings withdrew a net $377M in Q2 2014, closing 499 positions and reducing 9 holdings. Its most notable exit was Amazon, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Schonfeld Group Holdings opened a new position in Meta Platforms (Facebook) worth $2.02M.

  • Schonfeld Group Holdings's largest Q2 2014 buy was Meta Platforms (Facebook): 30,000 shares worth $2.02M.
  • Schonfeld Group Holdings added most to Apple in Q2 2014, an estimated $8.08M increase.
  • Schonfeld Group Holdings's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $11M.
  • Schonfeld Group Holdings fully exited Amazon in Q2 2014, selling an estimated $7.67M.
  • Schonfeld Group Holdings's ten largest holdings make up 89% of its $29.2M portfolio in Q2 2014.
  • Schonfeld Group Holdings opened 7 new positions and closed 499 in Q2 2014.
  • Schonfeld Group Holdings's portfolio value fell 93% quarter-over-quarter to $29.2M.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.