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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
+3.96%
1 Year Est. Return
+9.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.99M
AUM Growth
-$141K
Cap. Flow
-$278K
Cap. Flow %
-6.95%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$87K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$72.1K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$18.4K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.9K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$442K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.12K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.58K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.22K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.82K

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
$528K 13.22%
21,368
-60
-0.3% -$1.41K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$527K 13.19%
6,166
+145
+2% +$11.9K
SH icon
3
ProShares Short S&P500
SH
$907M
$523K 13.09%
2,591
+410
+19% +$87K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$394K 9.86%
3,886
-80
-2% -$8.12K
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.45B
$354K 8.86%
9,339
+494
+6% +$18.4K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$352K 8.81%
13,135
-70
-0.5% -$1.81K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$351K 8.79%
6,426
-54
-0.8% -$2.82K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$329K 8.24%
6,234
-106
-2% -$5.58K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
$328K 8.21%
6,467
-103
-2% -$5.22K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.2B
$308K 7.71%
41,034
+10,026
+32% +$72.1K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-6,407
Closed -$442K

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GPA
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PAG
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SONJCPFB
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NSAA
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RC
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GCP
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SG Select's Q4 2013 Portfolio in Review

As of Q4 2013, SG Select held 11 positions worth $3.99M, down 3.4% from $4.13M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SG Select withdrew a net $278K in Q4 2013, closing 1 position and reducing 6 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $442K position sold in full.

Against the trend, SG Select added an estimated $87K to ProShares Short S&P500.

  • SG Select added most to ProShares Short S&P500 in Q4 2013, an estimated $87K increase.
  • SG Select's biggest Q4 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.12K.
  • SG Select fully exited State Street SPDR S&P Dividend ETF in Q4 2013, selling an estimated $442K.
  • SG Select's ten largest holdings make up 100% of its $3.99M portfolio in Q4 2013.
  • SG Select opened 0 new positions and closed 1 in Q4 2013.
  • SG Select's portfolio value fell 3.4% quarter-over-quarter to $3.99M.

Based on SG Select's 13F filing for Q4 2013, filed 10 Jan 2014.