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StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
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
$80.2M
AUM Growth
-$240M
Cap. Flow
-$244M
Cap. Flow %
-303.87%
Top 10 Hldgs %
18%
Holding
396
New
22
Increased
50
Reduced
93
Closed
230

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$828K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$638K
4
CAPD
iPath Shiller CAPE ETN
CAPD
+$539K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$525K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.01M
2
T icon
AT&T
T
+$3.84M
3
UPS icon
United Parcel Service
UPS
+$3.52M
4
CVX icon
Chevron
CVX
+$3.35M
5
XOM icon
ExxonMobil
XOM
+$3.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.24%
2 Technology 6.72%
3 Communication Services 4.84%
4 Financials 3.97%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
301
Old Dominion Freight Line
ODFL
$38.5B
– –
-8,892
Closed -$282K
OHI icon
302
Omega Healthcare
OHI
$14.1B
– –
-30,270
Closed -$1M
ORCL icon
303
Oracle
ORCL
$457B
– –
-5,474
Closed -$274K
OXY icon
304
Occidental Petroleum
OXY
$60B
– –
-26,969
Closed -$1.61M
PARA
305
DELISTED
Paramount Global Class B
PARA
– –
-4,645
Closed -$296K
PAYX icon
306
Paychex
PAYX
$43.3B
– –
-23,450
Closed -$1.33M
PBP icon
307
Invesco S&P 500 BuyWrite ETF
PBP
$383M
– –
-27,480
Closed -$611K
PEG icon
308
Public Service Enterprise Group
PEG
$36.7B
– –
-6,895
Closed -$297K
PEP icon
309
PepsiCo
PEP
$188B
– –
-12,654
Closed -$1.46M
PNC icon
310
PNC Financial Services
PNC
$98B
– –
-5,433
Closed -$678K
PNR icon
311
Pentair
PNR
$9.61B
– –
-7,010
Closed -$313K
POR icon
312
Portland General Electric
POR
$5.73B
– –
-15,862
Closed -$725K
PPG icon
313
PPG Industries
PPG
$25B
– –
-3,373
Closed -$371K
PPL
314
PPL Corp
PPL
$26.4B
– –
-20,212
Closed -$781K
PRU icon
315
Prudential Financial
PRU
$42.1B
– –
-2,288
Closed -$247K
PSA icon
316
Public Storage
PSA
$55.6B
– –
-1,988
Closed -$415K
PSX icon
317
Phillips 66
PSX
$102B
– –
-3,614
Closed -$299K
REGN icon
318
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-704
Closed -$346K
ROST icon
319
Ross Stores
ROST
$73.7B
– –
-21,228
Closed -$1.23M
RSG icon
320
Republic Services
RSG
$68.2B
– –
-23,131
Closed -$1.47M
SBAC icon
321
SBA Communications
SBAC
$20.1B
– –
-3,392
Closed -$458K
SBUX icon
322
Starbucks
SBUX
$119B
– –
-26,790
Closed -$1.56M
SHW icon
323
Sherwin-Williams
SHW
$81B
– –
-2,481
Closed -$290K
SHY icon
324
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
– –
-2,810
Closed -$237K
SJM icon
325
J.M. Smucker
SJM
$13.5B
– –
-10,196
Closed -$1.21M
11 12
13
14 15

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

StoneX Group's Q3 2017 Portfolio in Review

As of Q3 2017, StoneX Group held 396 positions worth $80.2M, down 75% from $320M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

StoneX Group withdrew a net $244M in Q3 2017, closing 230 positions and reducing 93 holdings. Its most notable exit was CVS Health, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, StoneX Group opened a new position in iShares Core US Aggregate Bond ETF worth $861K.

  • StoneX Group's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 7,852 shares worth $861K.
  • StoneX Group added most to NXP Semiconductors in Q3 2017, an estimated $517K increase.
  • StoneX Group's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $4.01M.
  • StoneX Group fully exited CVS Health in Q3 2017, selling an estimated $3.26M.
  • StoneX Group's ten largest holdings make up 18% of its $80.2M portfolio in Q3 2017.
  • StoneX Group opened 22 new positions and closed 230 in Q3 2017.
  • StoneX Group's portfolio value fell 75% quarter-over-quarter to $80.2M.

Based on StoneX Group's 13F filing for Q3 2017, filed 13 Nov 2017.