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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
+6.94%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$135M
Cap. Flow
+$133M
Cap. Flow %
33.27%
Top 10 Hldgs %
16.51%
Holding
709
New
337
Increased
118
Reduced
59
Closed
193

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.5M
2
NFLX icon
Netflix
NFLX
+$6.23M
3
VOD icon
Vodafone
VOD
+$5.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.91M
5
BAC icon
Bank of America
BAC
+$4.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.07M
3
META icon
Meta Platforms (Facebook)
META
+$6.84M
4
P
Pandora Media Inc
P
+$5.17M
5
CVX icon
Chevron
CVX
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Healthcare 13.61%
3 Consumer Discretionary 12.96%
4 Industrials 10.8%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
151
Charter Communications
CHTR
$16.5B
$727K 0.18%
+5,901
New +$772K
SPXC icon
152
SPX Corp
SPXC
$10.3B
$727K 0.18%
+29,358
New +$753K
SBAC icon
153
SBA Communications
SBAC
$18.7B
$718K 0.18%
+7,890
New +$732K
MAS icon
154
Masco
MAS
$16.4B
$716K 0.18%
36,704
+3,966
+12% +$78.2K
AVY icon
155
Avery Dennison
AVY
$12.9B
$712K 0.18%
14,061
+3,663
+35% +$183K
FDO
156
DELISTED
FAMILY DOLLAR STORES
FDO
$707K 0.18%
+12,185
New +$769K
HAR
157
DELISTED
Harman International Industries
HAR
$700K 0.17%
6,579
+559
+9% +$55.7K
WFC icon
158
Wells Fargo
WFC
$263B
$696K 0.17%
+13,987
New +$652K
SLXP
159
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$693K 0.17%
+6,684
New +$684K
STI
160
DELISTED
SunTrust Banks, Inc.
STI
$692K 0.17%
+17,390
New +$665K
TFCF
161
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$691K 0.17%
+22,201
New +$710K
NKE icon
162
Nike
NKE
$63.5B
$684K 0.17%
+18,528
New +$700K
OC icon
163
Owens Corning
OC
$11.6B
$684K 0.17%
15,851
+9,551
+152% +$402K
CSC
164
DELISTED
Computer Sciences
CSC
$684K 0.17%
+26,687
New +$671K
BP icon
165
BP
BP
$108B
$683K 0.17%
+17,368
New +$685K
RRC icon
166
Range Resources
RRC
$8.9B
$683K 0.17%
+8,229
New +$701K
LHX icon
167
L3Harris
LHX
$56.9B
$664K 0.17%
9,072
+3,372
+59% +$241K
EFX icon
168
Equifax
EFX
$22B
$653K 0.16%
9,600
+5,701
+146% +$399K
CBI
169
DELISTED
Chicago Bridge & Iron Nv
CBI
$651K 0.16%
7,472
-933
-11% -$75.8K
HD icon
170
Home Depot
HD
$342B
$649K 0.16%
8,200
-22,477
-73% -$1.79M
NBIS
171
Nebius Group N.V.
NBIS
$42.3B
$646K 0.16%
21,382
+13,065
+157% +$482K
FOSL icon
172
Fossil Group
FOSL
$258M
$641K 0.16%
5,500
-2,123
-28% -$247K
AEO icon
173
American Eagle Outfitters
AEO
$3.02B
$640K 0.16%
+52,282
New +$720K
ETFC
174
DELISTED
E*Trade Financial Corporation
ETFC
$640K 0.16%
27,819
+8,819
+46% +$193K
BRCD
175
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$639K 0.16%
60,200
-11,900
-17% -$115K
5 6
7
8 9

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Schonfeld Group Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Schonfeld Group Holdings held 709 positions worth $400M, up 51% from $265M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schonfeld Group Holdings deployed $133M of net new capital in Q1 2014, opening 337 new positions and adding to 118 existing holdings. Its largest new stake was Vodafone: 143,494 shares worth $5.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $13.3M trimmed.

  • Schonfeld Group Holdings's largest Q1 2014 buy was Vodafone: 143,494 shares worth $5.28M.
  • Schonfeld Group Holdings added most to Micron Technology in Q1 2014, an estimated $6.5M increase.
  • Schonfeld Group Holdings's biggest Q1 2014 reduction was Apple, cutting an estimated $13.3M.
  • Schonfeld Group Holdings fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $8.07M.
  • Schonfeld Group Holdings's ten largest holdings make up 17% of its $400M portfolio in Q1 2014.
  • Schonfeld Group Holdings opened 337 new positions and closed 193 in Q1 2014.
  • Schonfeld Group Holdings's portfolio value rose 51% quarter-over-quarter to $400M.

Based on Schonfeld Group Holdings's 13F filing for Q1 2014, filed 15 May 2014.