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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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$171B
| $218K | 0.14% |
+6,156
| New | +$219K |
|
202
Capital One
COF
$124B
| $217K | 0.14% |
+3,000
| New | +$230K |
|
203
Textron
TXT
$15.9B
| $217K | 0.14% |
5,177
-7,771
| -60% | -$321K |
|
204
Crown Castle
CCI
$33.9B
| $216K | 0.14% |
+2,500
| New | +$212K |
|
205
HCA Healthcare
HCA
$82.7B
| $216K | 0.14% |
+3,200
| New | +$223K |
|
|
HT
206
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $215K | 0.14% |
+9,885
| New | +$234K |
|
|
HOT
207
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $215K | 0.14% |
3,100
-38,978
| -93% | -$2.78M |
|
208
Corning
GLW
$134B
| $214K | 0.14% |
+11,700
| New | +$212K |
|
209
Watts Water Technologies
WTS
$11.4B
| $212K | 0.13% |
+4,275
| New | +$233K |
|
210
Yum! Brands
YUM
$41.3B
| $212K | 0.13% |
+4,034
| New | +$211K |
|
211
Trustmark
TRMK
$2.71B
| $211K | 0.13% |
+9,170
| New | +$222K |
|
212
Analog Devices
ADI
$189B
| $210K | 0.13% |
+3,795
| New | +$223K |
|
213
Dycom Industries
DY
$13B
| $210K | 0.13% |
+3,000
| New | +$238K |
|
214
Werner Enterprises
WERN
$2.77B
| $206K | 0.13% |
+8,816
| New | +$229K |
|
|
SWFT
215
DELISTED
Swift Transportation Company
SWFT
| $206K | 0.13% |
14,908
-3,662
| -20% | -$55.8K |
|
216
Centene
CNC
$32.8B
| $204K | 0.13% |
+6,200
| New | +$184K |
|
217
Lincoln National
LNC
$7.98B
| $204K | 0.13% |
+4,058
| New | +$212K |
|
218
Masco
MAS
$15.8B
| $204K | 0.13% |
+7,200
| New | +$205K |
|
219
Stanley Black & Decker
SWK
$13.9B
| $203K | 0.13% |
+1,900
| New | +$200K |
|
|
BLUE
220
DELISTED
bluebird bio
BLUE
| $201K | 0.13% |
+242
| New | +$242K |
|
221
Dollar General
DG
$26.7B
| $201K | 0.13% |
+2,800
| New | +$190K |
|
222
Ovintiv
OVV
$17B
| $196K | 0.12% |
7,700
+781
| +11% | +$28.6K |
|
223
Rexford Industrial Realty
REXR
$8.35B
| $193K | 0.12% |
+11,824
| New | +$184K |
|
|
ZPIN
224
DELISTED
Zhaopin Limited
ZPIN
| $181K | 0.11% |
+11,800
| New | +$173K |
|
|
JNS
225
DELISTED
Janus Capital Group Inc
JNS
| $180K | 0.11% |
12,741
-659
| -5% | -$9.81K |
|
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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.