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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
SLB icon
326
SLB Ltd
SLB
$78.4B
– –
-9,194
Closed -$605K
SNY icon
327
Sanofi
SNY
$104B
– –
-23,711
Closed -$1.14M
SRE icon
328
Sempra
SRE
$60.8B
– –
-15,102
Closed -$851K
STE icon
329
Steris
STE
$20.9B
– –
-18,187
Closed -$1.48M
STX icon
330
Seagate
STX
$193B
– –
-19,928
Closed -$772K
STWD icon
331
Starwood Property Trust
STWD
$6.12B
– –
-11,256
Closed -$252K
SYK icon
332
Stryker
SYK
$127B
– –
-2,069
Closed -$287K
TCOM icon
333
Trip.com Group
TCOM
$27.5B
– –
-4,562
Closed -$246K
TEL icon
334
TE Connectivity
TEL
$58.8B
– –
-12,141
Closed -$955K
TGT icon
335
Target
TGT
$62.1B
– –
-5,562
Closed -$291K
TJX icon
336
TJX Companies
TJX
$170B
– –
-10,058
Closed -$363K
TMO icon
337
Thermo Fisher Scientific
TMO
$211B
– –
-1,581
Closed -$276K
TRGP icon
338
Targa Resources
TRGP
$60.4B
– –
-9,398
Closed -$425K
TRP icon
339
TC Energy
TRP
$73.5B
– –
-16,921
Closed -$807K
TRV icon
340
Travelers Companies
TRV
$80.8B
– –
-16,040
Closed -$2.03M
TSM icon
341
TSMC
TSM
$2.09T
– –
-22,099
Closed -$773K
TTE icon
342
TotalEnergies
TTE
$193B
– –
-20,898
Closed -$1.04M
TXN icon
343
Texas Instruments
TXN
$255B
– –
-4,013
Closed -$309K
UNH icon
344
UnitedHealth
UNH
$382B
– –
-12,535
Closed -$2.32M
UNIT
345
Uniti Group
UNIT
$2.63B
– –
-19,976
Closed -$502K
UNP icon
346
Union Pacific
UNP
$182B
– –
-15,121
Closed -$1.65M
USB icon
347
US Bancorp
USB
$99.6B
– –
-12,197
Closed -$633K
USMV icon
348
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-4,939
Closed -$242K
V icon
349
Visa
V
$677B
– –
-9,235
Closed -$866K
VFC icon
350
VF Corp
VFC
$6.68B
– –
-38,920
Closed -$2.11M
12 13
14
15 16

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.