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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
+15.21%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.8M
AUM Growth
–
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
97.34%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.45M |
| 2 |
Las Vegas Sands
LVS
|
+$1.58M |
| 3 |
Netflix
NFLX
|
+$1.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.32M |
| 5 |
CVS Health
CVS
|
+$1.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.34% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.22% |
| 4 | Communication Services | 11.47% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.2T
| $3.19M | 6.53% |
+247,500
| New | +$2.45M |
|
|
2
Las Vegas Sands
LVS
$30.5B
| $1.81M | 3.7% |
+27,200
| New | +$1.58M |
|
|
3
Netflix
NFLX
$287B
| $1.79M | 3.67% |
+406,000
| New | +$1.57M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.88T
| $1.31M | 2.68% |
+59,944
| New | +$1.32M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $1.25M | 2.56% |
+11,969
| New | +$1.2M |
|
|
6
CVS Health
CVS
$136B
| $1.25M | 2.55% |
+21,973
| New | +$1.31M |
|
7
General Motors
GM
$73B
| $1.18M | 2.41% |
+32,718
| New | +$1.17M |
|
8
Micron Technology
MU
$1.12T
| $1.07M | 2.19% |
+61,142
| New | +$887K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $888K | 1.82% |
+16,500
| New | +$829K |
|
10
Booking.com
BKNG
$134B
| $809K | 1.66% |
+20,000
| New | +$748K |
|
11
Regeneron Pharmaceuticals
REGN
$68.3B
| $782K | 1.6% |
+2,500
| New | +$658K |
|
12
eBay
EBAY
$48.5B
| $733K | 1.5% |
+31,199
| New | +$700K |
|
13
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $696K | 1.43% |
+16,800
| New | +$692K |
|
14
Procter & Gamble
PG
$342B
| $667K | 1.37% |
+8,820
| New | +$702K |
|
|
GMCR
15
DELISTED
KEURIG GREEN MTN INC
GMCR
| $620K | 1.27% |
+8,233
| New | +$650K |
|
16
Lowe's Companies
LOW
$113B
| $596K | 1.22% |
+12,513
| New | +$568K |
|
17
BlackBerry
BB
$5.06B
| $590K | 1.21% |
+75,010
| New | +$728K |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $574K | 1.18% |
+9,597
| New | +$591K |
|
19
Baidu
BIDU
$36.5B
| $538K | 1.1% |
+3,470
| New | +$448K |
|
20
Tyson Foods
TSN
$20B
| $534K | 1.09% |
+18,900
| New | +$548K |
|
21
Apple
AAPL
$4.72T
| $524K | 1.07% |
+30,800
| New | +$511K |
|
22
RTX Corp
RTX
$282B
| $502K | 1.03% |
+7,402
| New | +$484K |
|
23
Walt Disney
DIS
$161B
| $497K | 1.02% |
+7,700
| New | +$494K |
|
24
Deere & Co
DE
$165B
| $480K | 0.98% |
+5,894
| New | +$491K |
|
25
First Solar
FSLR
$22.1B
| $475K | 0.97% |
+11,809
| New | +$499K |
|
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Schonfeld Group Holdings's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Schonfeld Group Holdings, which disclosed 120 positions worth $48.8M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Tesla: 247,500 shares worth $3.19M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Technology and Healthcare.
- Schonfeld Group Holdings's largest Q3 2013 buy was Tesla: 247,500 shares worth $3.19M.
- Schonfeld Group Holdings's ten largest holdings make up 30% of its $48.8M portfolio in Q3 2013.
- Schonfeld Group Holdings disclosed 120 positions in Q3 2013, its first 13F filing on record.
Based on Schonfeld Group Holdings's 13F filing for Q3 2013, filed 21 Nov 2013.