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SG Select Portfolio holdings
AUM
$6.12M
Turnover
41.18%
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
(+53%)
Cap. Flow
+$2.06M
Cap. Flow % of AUM
Cap. Flow %
33.63%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
17
New
7
Increased
9
Reduced
1
Closed
–
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$333K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$219K |
| 3 |
iShares Europe ETF
IEV
|
+$204K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$204K |
| 5 |
Invesco S&P Spin-Off ETF
CSD
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$50.7B
| $610K | 9.96% |
7,017
+851
| +14% | +$71.9K |
2013 Q2
3 quarters
|
|
2
iShares S&P 500 Growth ETF
IVW
$74.3B
| $606K | 9.9% |
24,272
+2,904
| +14% | +$71.7K |
2013 Q2
3 quarters
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $522K | 8.52% |
5,148
+1,262
| +32% | +$128K |
2013 Q3
2 quarters
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $435K | 7.1% |
8,242
+2,008
| +32% | +$106K |
2013 Q3
2 quarters
|
|
5
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $434K | 7.09% |
8,560
+2,093
| +32% | +$106K |
2013 Q3
2 quarters
|
|
6
iShares International Select Dividend ETF
IDV
$8.34B
| $412K | 6.73% |
10,661
+1,322
| +14% | +$49.9K |
2013 Q2
3 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $409K | 6.68% |
14,880
+1,745
| +13% | +$47K |
2013 Q2
3 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$105B
| $403K | 6.58% |
7,314
+888
| +14% | +$48K |
2013 Q2
3 quarters
|
|
|
9
ProShares Short S&P500
SH
$939M
| $387K | 6.32% |
1,963
-628
| -24% | -$127K |
2013 Q2
3 quarters
|
|
|
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.36B
| $334K | 5.45% |
+10,781
| New | +$333K |
2014 Q1
0 quarters
|
|
11
Schwab US Broad Market ETF
SCHB
$44.2B
| $316K | 5.16% |
41,508
+474
| +1% | +$3.55K |
2013 Q2
3 quarters
|
|
|
12
iShares Preferred and Income Securities ETF
PFF
$11.8B
| $224K | 3.66% |
+5,740
| New | +$219K |
2014 Q1
0 quarters
|
|
|
13
iShare MSCI Eurozone ETF
EZU
$9.14B
| $210K | 3.43% |
+4,968
| New | +$204K |
2014 Q1
0 quarters
|
|
|
14
iShares Europe ETF
IEV
$1.56B
| $209K | 3.41% |
+4,328
| New | +$204K |
2014 Q1
0 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $206K | 3.36% |
+5,066
| New | +$196K |
2014 Q1
0 quarters
|
|
16
iShares Select Dividend ETF
DVY
$23.7B
| $205K | 3.35% |
+2,792
| New | +$198K |
2014 Q1
0 quarters
|
|
|
17
Invesco S&P Spin-Off ETF
CSD
$206M
| $202K | 3.3% |
+4,453
| New | +$199K |
2014 Q1
0 quarters
|
|
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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.