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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
+3.7%
1 Year Est. Return
+9.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.13M
AUM Growth
+$1.39M
(+51%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
29.89%
Top 10 Holdings %
Top 10 Hldgs %
94.87%
Holding
11
New
3
Increased
3
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$402K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$333K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$333K |
| 4 |
ProShares Short S&P500
SH
|
+$238K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$622 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.3K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.9K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.3K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$10.7K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.32K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$907M
| $489K | 11.83% |
2,181
+1,055
| +94% | +$238K |
|
|
2
iShares S&P 500 Growth ETF
IVW
$73.8B
| $479K | 11.58% |
21,428
-540
| -2% | -$11.9K |
|
3
iShares S&P 500 Value ETF
IVE
$49B
| $472K | 11.41% |
6,021
+4
| +0.1% | +$316 |
|
|
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $442K | 10.69% |
6,407
-106
| -2% | -$7.32K |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $402K | 9.72% |
+3,966
| New | +$402K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $334K | 8.08% |
+6,340
| New | +$333K |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $333K | 8.05% |
+6,570
| New | +$333K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $328K | 7.93% |
13,205
-465
| -3% | -$11.3K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $323K | 7.81% |
6,480
-606
| -9% | -$29.3K |
|
|
10
iShares International Select Dividend ETF
IDV
$8.45B
| $321K | 7.76% |
8,845
+18
| +0.2% | +$622 |
|
|
11
Schwab US Broad Market ETF
SCHB
$43.2B
| $212K | 5.13% |
31,008
-1,578
| -5% | -$10.7K |
|
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SG Select's Q3 2013 Portfolio in Review
As of Q3 2013, SG Select held 11 positions worth $4.13M, up 51% from $2.74M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
SG Select deployed $1.24M of net new capital in Q3 2013, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,966 shares worth $402K.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $29.3K trimmed.
- SG Select's largest Q3 2013 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,966 shares worth $402K.
- SG Select added most to ProShares Short S&P500 in Q3 2013, an estimated $238K increase.
- SG Select's biggest Q3 2013 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $29.3K.
- SG Select's ten largest holdings make up 95% of its $4.13M portfolio in Q3 2013.
- SG Select opened 3 new positions and closed 0 in Q3 2013.
- SG Select's portfolio value rose 51% quarter-over-quarter to $4.13M.
Based on SG Select's 13F filing for Q3 2013, filed 11 Oct 2013.