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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
+0.51%
1 Year Est. Return
+9.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74M
AUM Growth
–
Cap. Flow
+$2.78M
Cap. Flow % of AUM
Cap. Flow %
101.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$466K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$457K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$439K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$317K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$314K |
Top Sells
No sells this quarter
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 Growth ETF
IVW
$74.3B
| $461K | 16.8% |
+21,968
| New | +$466K |
2013 Q2
0 quarters
|
|
|
2
iShares S&P 500 Value ETF
IVE
$50.7B
| $456K | 16.62% |
+6,017
| New | +$457K |
2013 Q2
0 quarters
|
|
|
3
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $432K | 15.74% |
+6,513
| New | +$439K |
2013 Q2
0 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$105B
| $320K | 11.66% |
+7,086
| New | +$314K |
2013 Q2
0 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $316K | 11.52% |
+13,670
| New | +$317K |
2013 Q2
0 quarters
|
|
6
iShares International Select Dividend ETF
IDV
$8.34B
| $281K | 10.24% |
+8,827
| New | +$304K |
2013 Q2
0 quarters
|
|
7
ProShares Short S&P500
SH
$939M
| $267K | 9.73% |
+1,126
| New | +$268K |
2013 Q2
0 quarters
|
|
8
Schwab US Broad Market ETF
SCHB
$44.2B
| $211K | 7.69% |
+32,586
| New | +$212K |
2013 Q2
0 quarters
|
|
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SG Select's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SG Select, which disclosed 8 positions worth $2.74M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 21,968 shares worth $461K.
- SG Select's largest Q2 2013 buy was iShares S&P 500 Growth ETF: 21,968 shares worth $461K.
- SG Select's ten largest holdings make up 100% of its $2.74M portfolio in Q2 2013.
- SG Select disclosed 8 positions in Q2 2013, its first 13F filing on record.
Based on SG Select's 13F filing for Q2 2013, filed 12 Jul 2013.