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StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
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 Technology 6.72%
2 Communication Services 4.84%
3 Financials 3.97%
4 Healthcare 3.78%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
301
Old Dominion Freight Line
ODFL
$48.5B
– –
-8,892
Closed -$282K
OHI icon
302
Omega Healthcare
OHI
$15.4B
– –
-30,270
Closed -$1M
ORCL icon
303
Oracle
ORCL
$331B
– –
-5,474
Closed -$274K
OXY icon
304
Occidental Petroleum
OXY
$57B
– –
-26,969
Closed -$1.61M
PARA
305
DELISTED
Paramount Global Class B
PARA
– –
-4,645
Closed -$296K
PAYX icon
306
Paychex
PAYX
$40.4B
– –
-23,450
Closed -$1.33M
PBP icon
307
Invesco S&P 500 BuyWrite ETF
PBP
$352M
– –
-27,480
Closed -$611K
PEG icon
308
Public Service Enterprise Group
PEG
$39.8B
– –
-6,895
Closed -$297K
PEP icon
309
PepsiCo
PEP
$186B
– –
-12,654
Closed -$1.46M
PNC icon
310
PNC Financial Services
PNC
$100B
– –
-5,433
Closed -$678K
PNR icon
311
Pentair
PNR
$10.2B
– –
-7,010
Closed -$313K
POR icon
312
Portland General Electric
POR
$6.02B
– –
-15,862
Closed -$725K
PPG icon
313
PPG Industries
PPG
$25.9B
– –
-3,373
Closed -$371K
PPL
314
PPL Corp
PPL
$27.3B
– –
-20,212
Closed -$781K
PRU icon
315
Prudential Financial
PRU
$41.7B
– –
-2,288
Closed -$247K
PSA icon
316
Public Storage
PSA
$60.2B
– –
-1,988
Closed -$415K
PSX icon
317
Phillips 66
PSX
$82.9B
– –
-3,614
Closed -$299K
REGN icon
318
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-704
Closed -$346K
ROST icon
319
Ross Stores
ROST
$76.6B
– –
-21,228
Closed -$1.23M
RSG icon
320
Republic Services
RSG
$66.7B
– –
-23,131
Closed -$1.47M
SBAC icon
321
SBA Communications
SBAC
$18.4B
– –
-3,392
Closed -$458K
SBUX icon
322
Starbucks
SBUX
$118B
– –
-26,790
Closed -$1.56M
SHW icon
323
Sherwin-Williams
SHW
$78.3B
– –
-2,481
Closed -$290K
SHY icon
324
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,810
Closed -$237K
SJM icon
325
J.M. Smucker
SJM
$12.6B
– –
-10,196
Closed -$1.21M
11 12
13
14 15

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 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 Technology at 6.7% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

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.