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SG
StoneX Group Portfolio holdings
AUM
$2.48B
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
+3.56%
1 Year Est. Return
+33.54%
3 Year Est. Return
+85.25%
5 Year Est. Return
+91.44%
10 Year Est. Return
+287.11%
AUM
$116M
AUM Growth
+$11.6M
(+11%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
234
New
25
Increased
121
Reduced
66
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$719K |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$684K |
| 3 |
Invesco S&P Emerging Markets Momentum ETF
EEMO
|
+$580K |
| 4 |
Kulicke & Soffa
KLIC
|
+$546K |
| 5 |
Amazon
AMZN
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$928K |
| 2 |
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
|
+$617K |
| 3 |
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
|
+$531K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$463K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.38% |
| 2 | Technology | 9.43% |
| 3 | Communication Services | 4.74% |
| 4 | Healthcare | 4.02% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$57.5B
| – | – |
-1,797
| Closed | -$210K |
|
227
Qualcomm
QCOM
$180B
| – | – |
-3,633
| Closed | -$201K |
|
228
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
| – | – |
-7,980
| Closed | -$229K |
|
|
229
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| – | – |
-10,158
| Closed | -$401K |
|
230
Valero Energy
VLO
$107B
| – | – |
-2,427
| Closed | -$225K |
|
|
MON
231
DELISTED
Monsanto Co
MON
| – | – |
-7,952
| Closed | -$928K |
|
|
CELG
232
DELISTED
Celgene Corp
CELG
| – | – |
-2,805
| Closed | -$250K |
|
|
EEHB
233
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
| – | – |
-29,575
| Closed | -$617K |
|
|
XLVS
234
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| – | – |
-4,768
| Closed | -$531K |
|
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StoneX Group's Q2 2018 Portfolio in Review
As of Q2 2018, StoneX Group held 234 positions worth $116M, up 11% from $105M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
StoneX Group deployed $8.71M of net new capital in Q2 2018, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was Box: 29,023 shares worth $725K.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iPath Shiller CAPE ETN, an estimated $303K trimmed.
- StoneX Group's largest Q2 2018 buy was Box: 29,023 shares worth $725K.
- StoneX Group added most to Amazon in Q2 2018, an estimated $505K increase.
- StoneX Group's biggest Q2 2018 reduction was iPath Shiller CAPE ETN, cutting an estimated $303K.
- StoneX Group fully exited Monsanto Co in Q2 2018, selling an estimated $928K.
- StoneX Group's ten largest holdings make up 16% of its $116M portfolio in Q2 2018.
- StoneX Group opened 25 new positions and closed 14 in Q2 2018.
- StoneX Group's portfolio value rose 11% quarter-over-quarter to $116M.
Based on StoneX Group's 13F filing for Q2 2018, filed 23 Jul 2018.