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SG

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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$772K 0.96%
3,072
-35
-1% -$8.63K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$765K 0.95%
10,301
+3,299
+47% +$231K
NXPI icon
28
NXP Semiconductors
NXPI
$67.9B
$748K 0.93%
6,618
+4,631
+233% +$517K
ABBV icon
29
AbbVie
ABBV
$458B
$743K 0.93%
8,365
-22,065
-73% -$1.68M
SKYY icon
30
First Trust Cloud Computing ETF
SKYY
$2.74B
$706K 0.88%
16,848
+1,271
+8% +$51.9K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.9B
$691K 0.86%
6,405
-2,367
-27% -$251K
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.02B
$684K 0.85%
24,570
-540
-2% -$14.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$662K 0.83%
+3,612
New +$638K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$660K 0.82%
8,273
+514
+7% +$41.1K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$654K 0.82%
20,924
+2,340
+13% +$71.6K
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$632K 0.79%
7,302
+22
+0.3% +$1.76K
VTV icon
37
Vanguard Value ETF
VTV
$188B
$631K 0.79%
6,319
-20,056
-76% -$1.96M
GE icon
38
GE Aerospace
GE
$366B
$620K 0.77%
5,354
-2,642
-33% -$319K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$619K 0.77%
9,042
+313
+4% +$20.9K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$618K 0.77%
12,537
-12,605
-50% -$622K
PM icon
41
Philip Morris
PM
$300B
$616K 0.77%
5,554
-13,189
-70% -$1.53M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.4B
$609K 0.76%
16,988
-2,372
-12% -$83.6K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$608K 0.76%
6,912
+877
+15% +$77.2K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$581K 0.72%
12,698
+1,630
+15% +$73.9K
BAB icon
45
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$573K 0.71%
18,862
-3,563
-16% -$108K
VZ icon
46
Verizon
VZ
$192B
$573K 0.71%
11,580
-40,057
-78% -$1.88M
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$562K 0.7%
2,510
-178
-7% -$39K
CAPD
48
DELISTED
iPath Shiller CAPE ETN
CAPD
$544K 0.68%
+49,610
New +$539K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$523K 0.65%
15,266
-3,572
-19% -$116K
KMI.PRA
50
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$523K 0.65%
+12,300
New +$525K
1
2
3 4 5

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.