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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
+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
(-3.4%)
Cap. Flow
-$278K
Cap. Flow % of AUM
Cap. Flow %
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
6
Closed
1
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$87K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$72.1K |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$18.4K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$11.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$442K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.12K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.58K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.22K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$74.3B
| $528K | 13.22% |
21,368
-60
| -0.3% | -$1.41K |
2013 Q2
2 quarters
|
|
|
2
iShares S&P 500 Value ETF
IVE
$50.7B
| $527K | 13.19% |
6,166
+145
| +2% | +$11.9K |
2013 Q2
2 quarters
|
|
|
3
ProShares Short S&P500
SH
$939M
| $523K | 13.09% |
2,591
+410
| +19% | +$87K |
2013 Q2
2 quarters
|
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $394K | 9.86% |
3,886
-80
| -2% | -$8.12K |
2013 Q3
1 quarter
|
|
|
5
iShares International Select Dividend ETF
IDV
$8.34B
| $354K | 8.86% |
9,339
+494
| +6% | +$18.4K |
2013 Q2
2 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $352K | 8.81% |
13,135
-70
| -0.5% | -$1.81K |
2013 Q2
2 quarters
|
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$105B
| $351K | 8.79% |
6,426
-54
| -0.8% | -$2.82K |
2013 Q2
2 quarters
|
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $329K | 8.24% |
6,234
-106
| -2% | -$5.58K |
2013 Q3
1 quarter
|
|
|
9
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $328K | 8.21% |
6,467
-103
| -2% | -$5.22K |
2013 Q3
1 quarter
|
|
|
10
Schwab US Broad Market ETF
SCHB
$44.2B
| $308K | 7.71% |
41,034
+10,026
| +32% | +$72.1K |
2013 Q2
2 quarters
|
|
|
11
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| – | – |
-6,407
| Closed | -$442K | – |
|
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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 $4.14M 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.