SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
-12.64%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.12B
AUM Growth
+$3.12B
(-24%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
227
New
36
Increased
17
Reduced
71
Closed
54
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$48.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$39.6M |
| 3 |
Philip Morris
PM
|
$39.4M |
| 4 |
Verizon
VZ
|
$34.4M |
| 5 |
T-Mobile US
TMUS
|
$31.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$68.9M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$65.7M |
| 3 |
Microsoft
MSFT
|
$55.2M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$55.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$54.9M |
Sector Composition
| 1 | Communication Services | 25.76% |
| 2 | Real Estate | 12.59% |
| 3 | Financials | 9.65% |
| 4 | Technology | 9.41% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.66M | 0.14% |
+81,700
| New | +$4.66M |
|
77
East-West Bancorp
EWBC
$14.5B
| $4.41M | 0.13% |
101,196
| – | – |
|
78
Energy Transfer Partners
ET
$60.8B
| $4.25M | 0.13% |
+321,500
| New | +$4.25M |
|
|
FG
79
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.14M | 0.13% |
620,938
+110,000
| +22% | +$733K |
|
80
Marsh & McLennan
MMC
$101B
| $4.07M | 0.12% |
51,090
-12,310
| -19% | -$982K |
|
81
Aflac
AFL
$57.2B
| $3.98M | 0.12% |
87,419
-29,550
| -25% | -$1.35M |
|
82
Prudential Financial
PRU
$38.6B
| $3.95M | 0.12% |
48,445
-10,102
| -17% | -$824K |
|
83
Progressive
PGR
$145B
| $3.93M | 0.12% |
65,130
-15,852
| -20% | -$956K |
|
84
Truist Financial
TFC
$60.4B
| $3.93M | 0.12% |
90,674
-16,956
| -16% | -$735K |
|
85
Goldman Sachs
GS
$226B
| $3.79M | 0.11% |
22,682
-5,524
| -20% | -$923K |
|
86
Allstate
ALL
$53.6B
| $3.65M | 0.11% |
44,195
-13,205
| -23% | -$1.09M |
|
87
Aon
AON
$79.1B
| $3.62M | 0.11% |
24,925
-4,069
| -14% | -$591K |
|
88
Shopify
SHOP
$184B
| $3.46M | 0.1% |
+25,000
| New | +$3.46M |
|
89
Bank of New York Mellon
BK
$74.5B
| $3.19M | 0.1% |
67,845
-22,665
| -25% | -$1.07M |
|
90
Kimbell Royalty Partners
KRP
$1.3B
| $3.14M | 0.1% |
231,075
-18,925
| -8% | -$257K |
|
|
OIBR.C
91
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.99M | 0.09% |
1,868,346
+124,568
| +7% | +$199K |
|
92
Capital One
COF
$145B
| $2.94M | 0.09% |
38,861
-13,086
| -25% | -$989K |
|
93
American International
AIG
$45.1B
| $2.84M | 0.09% |
72,063
-22,097
| -23% | -$871K |
|
94
Marvell Technology
MRVL
$54.2B
| $2.77M | 0.08% |
171,332
-1,028,668
| -86% | -$16.7M |
|
95
Wintrust Financial
WTFC
$9.19B
| $2.77M | 0.08% |
41,600
-13,400
| -24% | -$891K |
|
96
MetLife
MET
$54.1B
| $2.74M | 0.08% |
66,772
-14,118
| -17% | -$580K |
|
|
WES
97
DELISTED
Western Gas Partners Lp
WES
| $2.62M | 0.08% |
+62,000
| New | +$2.62M |
|
98
HF Sinclair
DINO
$9.52B
| $2.56M | 0.08% |
50,000
-35,000
| -41% | -$1.79M |
|
99
Nasdaq
NDAQ
$54.4B
| $2.46M | 0.07% |
30,177
-2,581
| -8% | -$211K |
|
|
ARRS
100
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.42M | 0.07% |
+79,000
| New | +$2.42M |
|