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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
+3.14%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$34.1M
(-18%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
386
New
159
Increased
54
Reduced
27
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.94M |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$4.05M |
| 3 |
Southwest Airlines
LUV
|
+$3.45M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$2.96M |
| 5 |
EOG Resources
EOG
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$12.1M |
| 2 |
Netflix
NFLX
|
+$10.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$9.61M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.18M |
| 5 |
Booking.com
BKNG
|
+$7.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.14% |
| 2 | Energy | 15.37% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$61B
| $267K | 0.17% |
+5,686
| New | +$281K |
|
177
TransDigm Group
TDG
$67.1B
| $264K | 0.17% |
+1,154
| New | +$260K |
|
178
McDonald's
MCD
$188B
| $260K | 0.16% |
2,202
+102
| +5% | +$11.4K |
|
179
Qualcomm
QCOM
$186B
| $260K | 0.16% |
+5,200
| New | +$277K |
|
180
TE Connectivity
TEL
$55.7B
| $260K | 0.16% |
+4,024
| New | +$259K |
|
181
Matsons
MATX
$6.6B
| $254K | 0.16% |
+5,969
| New | +$278K |
|
182
Tapestry
TPR
$28.9B
| $251K | 0.16% |
+7,669
| New | +$239K |
|
|
FIT
183
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $251K | 0.16% |
8,491
-23,998
| -74% | -$793K |
|
|
MXIM
184
DELISTED
Maxim Integrated Products
MXIM
| $246K | 0.16% |
+6,478
| New | +$248K |
|
185
CSX Corp
CSX
$92.7B
| $244K | 0.15% |
28,254
+4,938
| +21% | +$44.8K |
|
186
Emerson Electric
EMR
$78.2B
| $244K | 0.15% |
+5,100
| New | +$243K |
|
187
Brunswick
BC
$5.32B
| $242K | 0.15% |
+4,784
| New | +$247K |
|
188
Frontline
FRO
$8.5B
| $242K | 0.15% |
+16,187
| New | +$247K |
|
189
Microchip Technology
MCHP
$46.2B
| $242K | 0.15% |
+10,400
| New | +$244K |
|
190
US Bancorp
USB
$99.8B
| $240K | 0.15% |
+5,613
| New | +$240K |
|
|
DD
191
DELISTED
Du Pont De Nemours E I
DD
| $240K | 0.15% |
+3,600
| New | +$229K |
|
192
MGM Resorts International
MGM
$11.7B
| $239K | 0.15% |
+10,525
| New | +$232K |
|
|
MON
193
DELISTED
Monsanto Co
MON
| $237K | 0.15% |
2,410
-194
| -7% | -$18.2K |
|
194
Sherwin-Williams
SHW
$79.3B
| $235K | 0.15% |
2,712
-8,688
| -76% | -$752K |
|
195
RPM International
RPM
$13.5B
| $225K | 0.14% |
+5,107
| New | +$230K |
|
|
JWN
196
DELISTED
Nordstrom
JWN
| $224K | 0.14% |
+4,500
| New | +$273K |
|
197
Alnylam Pharmaceuticals
ALNY
$35.5B
| $223K | 0.14% |
+2,365
| New | +$219K |
|
198
Mueller Water Products
MWA
$3.89B
| $222K | 0.14% |
+25,801
| New | +$225K |
|
|
RPAI
199
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $220K | 0.14% |
+14,904
| New | +$221K |
|
200
News Corp Class A
NWSA
$14.9B
| $218K | 0.14% |
+16,343
| New | +$231K |
|
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Schonfeld Group Holdings's Q4 2015 Portfolio in Review
As of Q4 2015, Schonfeld Group Holdings held 386 positions worth $158M, down 18% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Schonfeld Group Holdings withdrew a net $35.9M in Q4 2015, closing 145 positions and reducing 27 holdings. Its most notable exit was Booking.com, an estimated $7.05M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 7.8% a quarter earlier, followed by Energy and Financials.
Against the trend, Schonfeld Group Holdings opened a new position in State Street Energy Select Sector SPDR ETF worth $4.52M.
- Schonfeld Group Holdings's largest Q4 2015 buy was State Street Energy Select Sector SPDR ETF: 149,940 shares worth $4.52M.
- Schonfeld Group Holdings added most to Southwest Airlines in Q4 2015, an estimated $3.45M increase.
- Schonfeld Group Holdings's biggest Q4 2015 reduction was Amazon, cutting an estimated $12.1M.
- Schonfeld Group Holdings fully exited Booking.com in Q4 2015, selling an estimated $7.05M.
- Schonfeld Group Holdings's ten largest holdings make up 22% of its $158M portfolio in Q4 2015.
- Schonfeld Group Holdings opened 159 new positions and closed 145 in Q4 2015.
- Schonfeld Group Holdings's portfolio value fell 18% quarter-over-quarter to $158M.
Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.