We are live on ! Find out more
SS

SG Select Portfolio holdings

AUM $6.12M
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 %
101.15%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$466K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$457K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$439K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$317K
5
IJR icon
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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$461K 16.8%
+21,968
New +$466K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$456K 16.62%
+6,017
New +$457K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$432K 15.74%
+6,513
New +$439K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$320K 11.66%
+7,086
New +$314K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$316K 11.52%
+13,670
New +$317K
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.45B
$281K 10.24%
+8,827
New +$304K
SH icon
7
ProShares Short S&P500
SH
$907M
$267K 9.73%
+1,126
New +$268K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$211K 7.69%
+32,586
New +$212K

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 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.