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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
+5.46%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
+$15.6M
Cap. Flow
+$11.8M
Cap. Flow %
12.31%
Top 10 Hldgs %
16.96%
Holding
211
New
45
Increased
93
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$744K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$584K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$530K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$501K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$427K

Top Sells

Rank Stock Value
1
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$513K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$508K
3
NXPI icon
NXP Semiconductors
NXPI
+$407K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$379K
5
GAL icon
State Street Global Allocation ETF
GAL
+$375K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Communication Services 4.68%
3 Financials 3.97%
4 Healthcare 3.7%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
26
First Trust Cloud Computing ETF
SKYY
$2.74B
$881K 0.92%
19,201
+2,353
+14% +$104K
NTNX icon
27
Nutanix
NTNX
$14.9B
$866K 0.9%
+24,541
New +$744K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$862K 0.9%
3,484
+974
+39% +$231K
ABBV icon
29
AbbVie
ABBV
$458B
$857K 0.89%
8,858
+493
+6% +$46.5K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$764K 0.8%
2,864
-208
-7% -$54.1K
FXL icon
31
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$730K 0.76%
14,219
+7,671
+117% +$391K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$716K 0.75%
14,718
+2,181
+17% +$107K
VZ icon
33
Verizon
VZ
$194B
$685K 0.71%
12,941
+1,361
+12% +$66.9K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.9B
$683K 0.71%
5,983
-422
-7% -$46.8K
VTV icon
35
Vanguard Value ETF
VTV
$189B
$672K 0.7%
6,322
+3
+0% +$309
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$671K 0.7%
3,387
-225
-6% -$42.7K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$670K 0.7%
8,471
+198
+2% +$15.7K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$652K 0.68%
9,277
+235
+3% +$16.3K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$634K 0.66%
7,258
+346
+5% +$30.3K
BAB icon
40
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$602K 0.63%
19,599
+737
+4% +$22.5K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$598K 0.62%
5,467
-2,385
-30% -$261K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$587K 0.61%
10,884
+2,320
+27% +$122K
LIT icon
43
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$575K 0.6%
+14,846
New +$584K
FEX icon
44
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$561K 0.59%
9,588
+402
+4% +$22.9K
DIS icon
45
Walt Disney
DIS
$165B
$560K 0.58%
5,204
+1,806
+53% +$186K
CAPD
46
DELISTED
iPath Shiller CAPE ETN
CAPD
$558K 0.58%
47,920
-1,690
-3% -$19.1K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$556K 0.58%
+11,268
New +$530K
PM icon
48
Philip Morris
PM
$301B
$552K 0.58%
5,226
-328
-6% -$35K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$551K 0.58%
18,202
+3,682
+25% +$108K
CFO icon
50
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$549K 0.57%
11,254
+1,955
+21% +$92.5K
1
2
3 4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, StoneX Group held 211 positions worth $95.8M, up 19% from $80.2M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

StoneX Group deployed $11.8M of net new capital in Q4 2017, opening 45 new positions and adding to 93 existing holdings. Its largest new stake was Nutanix: 24,541 shares worth $866K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $508K trimmed.

  • StoneX Group's largest Q4 2017 buy was Nutanix: 24,541 shares worth $866K.
  • StoneX Group added most to State Street Technology Select Sector SPDR ETF in Q4 2017, an estimated $501K increase.
  • StoneX Group's biggest Q4 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $508K.
  • StoneX Group fully exited iShares MSCI Europe Small-Cap ETF in Q4 2017, selling an estimated $513K.
  • StoneX Group's ten largest holdings make up 17% of its $95.8M portfolio in Q4 2017.
  • StoneX Group opened 45 new positions and closed 16 in Q4 2017.
  • StoneX Group's portfolio value rose 19% quarter-over-quarter to $95.8M.

Based on StoneX Group's 13F filing for Q4 2017, filed 9 Feb 2018.