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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 | |
|---|---|---|---|---|---|---|
101
Burlington
BURL
$23.3B
| $385K | 0.2% |
+7,545
| New | +$403K |
|
102
Delta Air Lines
DAL
$58.8B
| $384K | 0.2% |
+8,554
| New | +$384K |
|
103
Mohawk Industries
MHK
$7.14B
| $382K | 0.2% |
+2,100
| New | +$416K |
|
104
ExxonMobil
XOM
$634B
| $379K | 0.2% |
+5,100
| New | +$393K |
|
105
Ford
F
$59.6B
| $373K | 0.19% |
+27,500
| New | +$393K |
|
|
SNDK
106
DELISTED
SANDISK CORP
SNDK
| $369K | 0.19% |
+6,800
| New | +$376K |
|
107
Gilead Sciences
GILD
$167B
| $364K | 0.19% |
+3,712
| New | +$412K |
|
108
American International
AIG
$42.9B
| $358K | 0.19% |
+6,300
| New | +$385K |
|
109
Boeing
BA
$175B
| $354K | 0.18% |
+2,700
| New | +$375K |
|
|
IPG
110
DELISTED
Interpublic Group of Companies
IPG
| $351K | 0.18% |
+18,345
| New | +$366K |
|
111
Illinois Tool Works
ITW
$84.9B
| $350K | 0.18% |
+4,249
| New | +$372K |
|
112
Xerox
XRX
$360M
| $339K | 0.18% |
+13,207
| New | +$366K |
|
113
AutoZone
AZO
$50.9B
| $334K | 0.17% |
+462
| New | +$327K |
|
114
VF Corp
VFC
$7.16B
| $333K | 0.17% |
+5,186
| New | +$355K |
|
|
IMS
115
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $332K | 0.17% |
+11,425
| New | +$351K |
|
116
Amgen
AMGN
$212B
| $330K | 0.17% |
+2,387
| New | +$376K |
|
117
Wabtec
WAB
$51.7B
| $328K | 0.17% |
+3,726
| New | +$355K |
|
118
Philip Morris
PM
$312B
| $325K | 0.17% |
+4,100
| New | +$337K |
|
119
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $325K | 0.17% |
+15,000
| New | +$323K |
|
120
Molson Coors Class B
TAP
$7.97B
| $324K | 0.17% |
+3,900
| New | +$282K |
|
121
Intuitive Surgical
ISRG
$130B
| $322K | 0.17% |
+6,309
| New | +$357K |
|
122
Alibaba
BABA
$276B
| $319K | 0.17% |
+5,407
| New | +$393K |
|
123
Navient
NAVI
$822M
| $316K | 0.16% |
+28,100
| New | +$411K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $315K | 0.16% |
+2,884
| New | +$301K |
|
125
Becton Dickinson
BDX
$45.8B
| $314K | 0.16% |
+2,423
| New | +$338K |
|
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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.