SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+18.58%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.74B
AUM Growth
+$3.74B
(+91%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
35.5%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
182
New
55
Increased
19
Reduced
11
Closed
31
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$159M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$159M |
| 3 |
SelectQuote
SLQT
|
$141M |
| 4 |
T-Mobile US
TMUS
|
$139M |
| 5 |
Hain Celestial
HAIN
|
$138M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$144M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$44.3M |
| 3 |
CY
Cypress Semiconductor
CY
|
$40.6M |
| 4 |
D.R. Horton
DHI
|
$30.5M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$16.9M |
Sector Composition
| 1 | Communication Services | 23.34% |
| 2 | Financials | 16.67% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Technology | 5.47% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $28.2M | 0.63% |
+1,188,255
| New | +$28.2M |
|
27
Morgan Stanley
MS
$237B
| $28.1M | 0.63% |
+582,263
| New | +$28.1M |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $27.9M | 0.62% |
241,400
| – | – |
|
29
Citigroup
C
$175B
| $26.3M | 0.59% |
+515,302
| New | +$26.3M |
|
30
Sea Limited
SE
$107B
| $26.2M | 0.59% |
+244,500
| New | +$26.2M |
|
|
AMTD
31
DELISTED
TD Ameritrade Holding Corp
AMTD
| $25.5M | 0.57% |
700,656
+157,172
| +29% | +$5.72M |
|
|
LM
32
DELISTED
Legg Mason, Inc.
LM
| $25.5M | 0.57% |
512,053
-41,007
| -7% | -$2.04M |
|
33
JPMorgan Chase
JPM
$824B
| $24.3M | 0.54% |
+258,252
| New | +$24.3M |
|
34
Goldman Sachs
GS
$221B
| $23.9M | 0.53% |
120,745
+97,804
| +426% | +$19.3M |
|
35
PNC Financial Services
PNC
$80.7B
| $22.9M | 0.51% |
+217,276
| New | +$22.9M |
|
36
AGNC Investment
AGNC
$10.4B
| $22.8M | 0.51% |
1,764,581
+64,174
| +4% | +$828K |
|
37
US Bancorp
USB
$75.5B
| $22.6M | 0.5% |
+614,294
| New | +$22.6M |
|
38
Wells Fargo
WFC
$258B
| $19.5M | 0.44% |
+762,819
| New | +$19.5M |
|
39
Truist Financial
TFC
$59.8B
| $18.7M | 0.42% |
+498,669
| New | +$18.7M |
|
|
FOCS
40
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $16.6M | 0.37% |
503,112
+316,812
| +170% | +$10.5M |
|
41
PennyMac Financial
PFSI
$5.83B
| $15.9M | 0.36% |
+381,593
| New | +$15.9M |
|
42
Open Lending Corp
LPRO
$268M
| $12.1M | 0.27% |
+800,000
| New | +$12.1M |
|
43
MGIC Investment
MTG
$6.47B
| $11M | 0.25% |
+1,349,085
| New | +$11M |
|
44
RenaissanceRe
RNR
$11.6B
| $10.2M | 0.23% |
+59,360
| New | +$10.2M |
|
45
American Tower
AMT
$91.9B
| $9.92M | 0.22% |
38,350
+31,600
| +468% | +$8.17M |
|
|
PTLA
46
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.63M | 0.21% |
+535,000
| New | +$9.63M |
|
47
Charter Communications
CHTR
$35.7B
| $9.33M | 0.21% |
+18,300
| New | +$9.33M |
|
48
Brinker International
EAT
$7.08B
| $9.27M | 0.21% |
+386,334
| New | +$9.27M |
|
49
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.05M | 0.2% |
+391,000
| New | +$9.05M |
|
50
OneMain Financial
OMF
$7.37B
| $8.87M | 0.2% |
+361,438
| New | +$8.87M |
|