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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
(-93%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-1,291.65%
Top 10 Holdings %
Top 10 Hldgs %
89.3%
Holding
522
New
7
Increased
6
Reduced
9
Closed
499
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.08M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.85M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.37M |
| 4 |
BlackBerry
BB
|
+$1.12M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$11M |
| 2 |
Netflix
NFLX
|
+$8.69M |
| 3 |
Amazon
AMZN
|
+$7.67M |
| 4 |
Bank of America
BAC
|
+$6.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$78B
| – | – |
-6,498
| Closed | -$637K |
|
127
Enterprise Products Partners
EPD
$83.8B
| – | – |
-9,884
| Closed | -$343K |
|
128
Equinor
EQNR
$95.9B
| – | – |
-20,491
| Closed | -$578K |
|
129
Equity Residential
EQR
$25.4B
| – | – |
-10,076
| Closed | -$584K |
|
130
Ericsson
ERIC
$30.7B
| – | – |
-10,200
| Closed | -$136K |
|
131
Eaton
ETN
$157B
| – | – |
-10,251
| Closed | -$770K |
|
132
Entergy
ETR
$54.1B
| – | – |
-18,402
| Closed | -$615K |
|
133
Edwards Lifesciences
EW
$47.6B
| – | – |
-36,432
| Closed | -$450K |
|
134
East-West Bancorp
EWBC
$17.9B
| – | – |
-5,600
| Closed | -$204K |
|
135
Exelixis
EXEL
$13.9B
| – | – |
-11,842
| Closed | -$42K |
|
136
Expedia Group
EXPE
$31.2B
| – | – |
-4,701
| Closed | -$341K |
|
137
Ford
F
$57.3B
| – | – |
-40,400
| Closed | -$630K |
|
138
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
| – | – |
-43,600
| Closed | -$1.03M |
|
139
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
| – | – |
-40
| Closed | -$1.25M |
|
140
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-21,970
| Closed | -$790K |
|
141
Factset
FDS
$9.05B
| – | – |
-3,997
| Closed | -$431K |
|
142
FedEx
FDX
$74.5B
| – | – |
-16,163
| Closed | -$2.14M |
|
143
Five Below
FIVE
$11.2B
| – | – |
-18,603
| Closed | -$790K |
|
144
Flowers Foods
FLO
$1.64B
| – | – |
-12,553
| Closed | -$269K |
|
145
Fluor
FLR
$7.29B
| – | – |
-7,782
| Closed | -$605K |
|
146
FMC
FMC
$1.42B
| – | – |
-13,276
| Closed | -$882K |
|
147
Fossil Group
FOSL
$239M
| – | – |
-5,500
| Closed | -$641K |
|
148
TechnipFMC
FTI
$30.6B
| – | – |
-8,985
| Closed | -$350K |
|
149
Fortinet
FTNT
$112B
| – | – |
-88,565
| Closed | -$390K |
|
150
Liberty Media Series A
FWONA
$22.3B
| – | – |
-44,148
| Closed | -$1.02M |
|
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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.