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SG Select Portfolio holdings

AUM $6.12M
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+9.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.12M
AUM Growth
+$2.13M
Cap. Flow
+$2.06M
Cap. Flow %
33.63%
Top 10 Hldgs %
74.33%
Holding
17
New
7
Increased
9
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$333K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$219K
3
IEV icon
iShares Europe ETF
IEV
+$204K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$204K
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$199K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$127K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49B
$610K 9.96%
7,017
+851
+14% +$71.9K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$606K 9.9%
24,272
+2,904
+14% +$71.7K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$522K 8.52%
5,148
+1,262
+32% +$128K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$435K 7.1%
8,242
+2,008
+32% +$106K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$434K 7.09%
8,560
+2,093
+32% +$106K
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.45B
$412K 6.73%
10,661
+1,322
+14% +$49.9K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$409K 6.68%
14,880
+1,745
+13% +$47K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$403K 6.58%
7,314
+888
+14% +$48K
SH icon
9
ProShares Short S&P500
SH
$907M
$387K 6.32%
1,963
-628
-24% -$127K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$334K 5.45%
+10,781
New +$333K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.2B
$316K 5.16%
41,508
+474
+1% +$3.55K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$224K 3.66%
+5,740
New +$219K
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.64B
$210K 3.43%
+4,968
New +$204K
IEV icon
14
iShares Europe ETF
IEV
$1.67B
$209K 3.41%
+4,328
New +$204K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$206K 3.36%
+5,066
New +$196K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$205K 3.35%
+2,792
New +$198K
CSD icon
17
Invesco S&P Spin-Off ETF
CSD
$221M
$202K 3.3%
+4,453
New +$199K

Similar funds

SG
SCGF Genpar Menlo Park, California $7.79M AUM 3.87% 1-Year Est. Return
CC
Centaurus Capital London, United Kingdom $3.59M AUM 80.26% 1-Year Est. Return
GPA
GSB Podium Advisors New York $85K AUM 50.58% 1-Year Est. Return
PAG
Post Advisory Group Santa Monica, California $18.4M AUM 0% 1-Year Est. Return
SONJCPFB
State of New Jersey Common Pension Fund B Trenton, New Jersey $21.4M AUM 3.38% 1-Year Est. Return
NSAA
Noroian Steven A & Associates Lafayette, California $29.6M AUM 21.78% 1-Year Est. Return
RC
Riversville Capital Greenwich, Connecticut $43.2M AUM 15.84% 1-Year Est. Return
GCP
GCP Capital Partners New York $51.8M AUM 28.51% 1-Year Est. Return

SG Select's Q1 2014 Portfolio in Review

As of Q1 2014, SG Select held 17 positions worth $6.12M, up 53% from $3.99M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SG Select deployed $2.06M of net new capital in Q1 2014, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 10,781 shares worth $334K.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $127K trimmed.

  • SG Select's largest Q1 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 10,781 shares worth $334K.
  • SG Select added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014, an estimated $128K increase.
  • SG Select's biggest Q1 2014 reduction was ProShares Short S&P500, cutting an estimated $127K.
  • SG Select's ten largest holdings make up 74% of its $6.12M portfolio in Q1 2014.
  • SG Select opened 7 new positions and closed 0 in Q1 2014.
  • SG Select's portfolio value rose 53% quarter-over-quarter to $6.12M.

Based on SG Select's 13F filing for Q1 2014, filed 21 May 2014.