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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
-6.27%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$83.2M
(+77%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
51.43%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
272
New
203
Increased
14
Reduced
10
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.85M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.32M |
| 4 |
ROIQ
ROI ACQUISITION CORP II COM STK
ROIQ
|
+$6.41M |
| 5 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$7.22M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$3.92M |
| 3 |
SITE Centers
SITC
|
+$3.9M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$3.88M |
| 5 |
PPS
Post Properties
PPS
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.48% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Real Estate | 14.42% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$82.9B
| $717K | 0.37% |
+7,200
| New | +$736K |
|
52
Autodesk
ADSK
$49.8B
| $695K | 0.36% |
+15,743
| New | +$790K |
|
53
EQT Corp
EQT
$32.9B
| $673K | 0.35% |
+19,101
| New | +$779K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $640K | 0.33% |
+7,700
| New | +$696K |
|
55
PACCAR
PCAR
$70.3B
| $631K | 0.33% |
+18,150
| New | +$735K |
|
56
NextEra Energy
NEE
$188B
| $625K | 0.33% |
+25,648
| New | +$652K |
|
57
RTX Corp
RTX
$297B
| $613K | 0.32% |
+10,953
| New | +$674K |
|
|
BEAV
58
DELISTED
B/E Aerospace Inc
BEAV
| $607K | 0.32% |
+13,837
| New | +$690K |
|
59
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
| $590K | 0.31% |
+20,000
| New | +$770K |
|
60
Seagate
STX
$161B
| $587K | 0.31% |
13,100
+7,960
| +155% | +$385K |
|
61
United Parcel Service
UPS
$90.9B
| $575K | 0.3% |
+5,823
| New | +$575K |
|
62
3M
MMM
$94.2B
| $567K | 0.3% |
+4,784
| New | +$588K |
|
63
Coca-Cola
KO
$386B
| $566K | 0.3% |
+14,100
| New | +$565K |
|
64
PayPal
PYPL
$50.8B
| $565K | 0.29% |
+18,200
| New | +$652K |
|
|
ATVI
65
DELISTED
Activision Blizzard
ATVI
| $556K | 0.29% |
+18,000
| New | +$502K |
|
|
ENDP
66
DELISTED
Endo International plc
ENDP
| $554K | 0.29% |
+8,000
| New | +$640K |
|
67
Cummins
CMI
$88B
| $543K | 0.28% |
+5,000
| New | +$618K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.1T
| $539K | 0.28% |
4,131
+2,467
| +148% | +$338K |
|
69
Invesco
IVZ
$13.2B
| $538K | 0.28% |
+17,236
| New | +$613K |
|
70
MetLife
MET
$62.2B
| $536K | 0.28% |
+12,759
| New | +$596K |
|
71
Baidu
BIDU
$35.2B
| $502K | 0.26% |
+3,656
| New | +$603K |
|
72
Annaly Capital Management
NLY
$17.1B
| $494K | 0.26% |
+12,525
| New | +$501K |
|
|
SPLS
73
DELISTED
Staples Inc
SPLS
| $494K | 0.26% |
+42,149
| New | +$593K |
|
74
Textron
TXT
$15.4B
| $487K | 0.25% |
+12,948
| New | +$537K |
|
|
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
| $481K | 0.25% |
+4,690
| New | +$500K |
|
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Schonfeld Group Holdings's Q3 2015 Portfolio in Review
As of Q3 2015, Schonfeld Group Holdings held 272 positions worth $192M, up 77% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Schonfeld Group Holdings deployed $98.7M of net new capital in Q3 2015, opening 203 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class C: 287,940 shares worth $9M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Gramercy Property Trust, an estimated $7.22M trimmed.
- Schonfeld Group Holdings's largest Q3 2015 buy was Alphabet (Google) Class C: 287,940 shares worth $9M.
- Schonfeld Group Holdings added most to Amazon in Q3 2015, an estimated $11.1M increase.
- Schonfeld Group Holdings's biggest Q3 2015 reduction was Gramercy Property Trust, cutting an estimated $7.22M.
- Schonfeld Group Holdings fully exited SITE Centers in Q3 2015, selling an estimated $3.9M.
- Schonfeld Group Holdings's ten largest holdings make up 39% of its $192M portfolio in Q3 2015.
- Schonfeld Group Holdings opened 203 new positions and closed 45 in Q3 2015.
- Schonfeld Group Holdings's portfolio value rose 77% quarter-over-quarter to $192M.
Based on Schonfeld Group Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.