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 | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24.4B
| $2.4M | 0.07% | 178,989 -323,004 | -64% | -$4.32M |
|
|
EQM
102
DELISTED
EQM Midstream Partners, LP
EQM
| $2.38M | 0.07% | +55,000 | New | +$2.38M |
|
103
Franklin Resources
BEN
$13.3B
| $2.3M | 0.07% | 77,531 -21,962 | -22% | -$652K |
|
104
Magnolia Oil & Gas
MGY
$4.61B
| $2.24M | 0.07% | 200,000 -300,000 | -60% | -$3.36M |
|
105
Charles Schwab
SCHW
$174B
| $2.22M | 0.07% | 53,404 -17,615 | -25% | -$732K |
|
106
Northern Trust
NTRS
$25B
| $2.21M | 0.07% | 26,433 -7,663 | -22% | -$641K |
|
107
Associated Banc-Corp
ASB
$4.47B
| $2.2M | 0.07% | 111,308 -169,285 | -60% | -$3.35M |
|
108
T Rowe Price
TROW
$23.6B
| $2.19M | 0.07% | 23,756 -6,312 | -21% | -$583K |
|
|
GSKY
109
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.18M | 0.07% | 227,653 -394,401 | -63% | -$3.78M |
|
110
Trinity Industries
TRN
$2.3B
| $1.9M | 0.06% | +92,430 | New | +$1.9M |
|
111
Schlumberger
SLB
$55B
| $1.8M | 0.05% | 50,000 | – | – |
|
112
Targa Resources
TRGP
$36.1B
| $1.8M | 0.05% | +50,000 | New | +$1.8M |
|
113
Citizens Financial Group
CFG
$22.6B
| $1.78M | 0.05% | 59,730 | – | – |
|
114
Ameriprise Financial
AMP
$48.5B
| $1.71M | 0.05% | 16,426 -4,291 | -21% | -$448K |
|
|
DNR
115
DELISTED
Denbury Resources, Inc.
DNR
| $1.71M | 0.05% | 1,000,000 -1,000,000 | -50% | -$1.71M |
|
116
KeyCorp
KEY
$21.2B
| $1.65M | 0.05% | 111,467 -21,073 | -16% | -$311K |
|
117
Huntington Bancshares
HBAN
$26B
| $1.62M | 0.05% | 136,085 -44,848 | -25% | -$535K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $1.54M | 0.05% | 26,098 -8,469 | -25% | -$499K |
|
119
Blackrock
BLK
$175B
| $1.45M | 0.04% | 3,680 -1,111 | -23% | -$437K |
|
|
PACW
120
DELISTED
PacWest Bancorp
PACW
| $1.4M | 0.04% | 42,100 -55,000 | -57% | -$1.83M |
|
121
MSCI
MSCI
$43.9B
| $1.39M | 0.04% | 9,401 -3,188 | -25% | -$470K |
|
|
STI
122
DELISTED
SunTrust Banks, Inc.
STI
| $1.33M | 0.04% | 26,395 -6,653 | -20% | -$335K |
|
123
Synchrony
SYF
$28.4B
| $1.14M | 0.03% | 48,772 | – | – |
|
124
State Street
STT
$32.6B
| $1.09M | 0.03% | 17,264 -6,395 | -27% | -$403K |
|
125
Invesco
IVZ
$9.76B
| $1.02M | 0.03% | 60,695 | – | – |
|