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SG

StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
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
$116M
AUM Growth
+$11.6M
Cap. Flow
+$8.71M
Cap. Flow %
7.5%
Top 10 Hldgs %
15.64%
Holding
234
New
25
Increased
121
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$719K
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$684K
3
EEMO icon
Invesco S&P Emerging Markets Momentum ETF
EEMO
+$580K
4
KLIC icon
Kulicke & Soffa
KLIC
+$546K
5
AMZN icon
Amazon
AMZN
+$505K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$928K
2
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$617K
3
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$531K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$463K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$401K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.38%
2 Technology 9.43%
3 Communication Services 4.74%
4 Healthcare 4.02%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$693K 0.6%
15,994
+1,922
+14% +$89K
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.37B
$670K 0.58%
20,028
+2,220
+12% +$72.3K
NVDA icon
53
NVIDIA
NVDA
$5.56T
$664K 0.57%
112,160
+15,040
+15% +$91.4K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$194B
$662K 0.57%
6,375
+3
+0% +$314
INTC icon
55
Intel
INTC
$506B
$657K 0.57%
13,209
+4,383
+50% +$233K
PIZ icon
56
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$702M
$648K 0.56%
23,555
-484
-2% -$13.6K
ABBV icon
57
AbbVie
ABBV
$453B
$646K 0.56%
6,978
-189
-3% -$18.5K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$642K 0.55%
3,442
+75
+2% +$14.6K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.14T
$608K 0.52%
10,760
+2,220
+26% +$121K
INFY icon
60
Infosys
INFY
$47.4B
$606K 0.52%
62,394
-4,702
-7% -$42.1K
FTA icon
61
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$603K 0.52%
11,517
+1,822
+19% +$96.5K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$600K 0.52%
10,978
-1,084
-9% -$57.3K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$597K 0.51%
5,440
+1,821
+50% +$199K
CSCO icon
64
Cisco
CSCO
$431B
$595K 0.51%
13,825
+794
+6% +$34.7K
FTXO icon
65
First Trust Nasdaq Bank ETF
FTXO
$304M
$595K 0.51%
20,886
+2,682
+15% +$80K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$589K 0.51%
7,047
-135
-2% -$11.3K
JNJ icon
67
Johnson & Johnson
JNJ
$663B
$569K 0.49%
4,686
+1,506
+47% +$188K
NTLA icon
68
Intellia Therapeutics
NTLA
$1.79B
$561K 0.48%
20,495
+875
+4% +$21.2K
EEMO icon
69
Invesco S&P Emerging Markets Momentum ETF
EEMO
$26.3M
$552K 0.48%
+28,976
New +$580K
CIZ
70
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$552K 0.48%
16,293
+3,748
+30% +$131K
BA icon
71
Boeing
BA
$168B
$550K 0.47%
1,638
+70
+4% +$24.1K
KLIC icon
72
Kulicke & Soffa
KLIC
$4.27B
$548K 0.47%
+23,003
New +$546K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$539K 0.46%
29,328
+2,108
+8% +$38.1K
LIT icon
74
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$536K 0.46%
16,479
+788
+5% +$26.4K
MOAT icon
75
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$527K 0.45%
12,105
+2,368
+24% +$101K
1 2
3
4 5

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KWA
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SGM
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VCM
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SQA
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ROIC
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BHIA
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StoneX Group's Q2 2018 Portfolio in Review

As of Q2 2018, StoneX Group held 234 positions worth $116M, up 11% from $105M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

StoneX Group deployed $8.71M of net new capital in Q2 2018, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was Box: 29,023 shares worth $725K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iPath Shiller CAPE ETN, an estimated $303K trimmed.

  • StoneX Group's largest Q2 2018 buy was Box: 29,023 shares worth $725K.
  • StoneX Group added most to Amazon in Q2 2018, an estimated $505K increase.
  • StoneX Group's biggest Q2 2018 reduction was iPath Shiller CAPE ETN, cutting an estimated $303K.
  • StoneX Group fully exited Monsanto Co in Q2 2018, selling an estimated $928K.
  • StoneX Group's ten largest holdings make up 16% of its $116M portfolio in Q2 2018.
  • StoneX Group opened 25 new positions and closed 14 in Q2 2018.
  • StoneX Group's portfolio value rose 11% quarter-over-quarter to $116M.

Based on StoneX Group's 13F filing for Q2 2018, filed 23 Jul 2018.