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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
+0.56%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$57.3M
AUM Growth
+$12.5M
Cap. Flow
+$12.4M
Cap. Flow %
21.73%
Top 10 Hldgs %
28.55%
Holding
87
New
21
Increased
34
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.33M
2
MCD icon
McDonald's
MCD
+$1.19M
3
UNP icon
Union Pacific
UNP
+$1.03M
4
CCI icon
Crown Castle
CCI
+$962K
5
NVS icon
Novartis
NVS
+$957K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$755K
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$507K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$411K
4
STX icon
Seagate
STX
+$404K
5
PGX icon
Invesco Preferred ETF
PGX
+$345K

Sector Composition

Rank Sector Weight
1 Communication Services 13.45%
2 Healthcare 12.45%
3 Technology 8.92%
4 Energy 7.79%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEM icon
76
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$248K 0.43%
12,886
+1,744
+16% +$34.2K
JHB
77
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$239K 0.42%
+24,236
New +$242K
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$219K 0.38%
13,416
-1,458
-10% -$26.7K
BX icon
79
Blackstone
BX
$104B
– –
-10,477
Closed -$267K
FBT icon
80
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-11,534
Closed -$225K
FCX icon
81
Freeport-McMoran
FCX
$90B
– –
-26,535
Closed -$288K
GDX icon
82
VanEck Gold Miners ETF
GDX
$23B
– –
-15,550
Closed -$411K
IQI icon
83
Invesco Quality Municipal Securities
IQI
$526M
– –
-15,799
Closed -$218K
PGX icon
84
Invesco Preferred ETF
PGX
$3.84B
– –
-22,781
Closed -$345K
STX icon
85
Seagate
STX
$193B
– –
-10,479
Closed -$404K
KMI.PRA
86
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-10,126
Closed -$507K
ITC
87
DELISTED
ITC HOLDINGS CORP
ITC
– –
-16,239
Closed -$755K
1 2 3
4

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 Q4 2016 Portfolio in Review

As of Q4 2016, StoneX Group held 87 positions worth $57.3M, up 28% from $44.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

StoneX Group deployed $12.4M of net new capital in Q4 2016, opening 21 new positions and adding to 34 existing holdings. Its largest new stake was Apple: 46,952 shares worth $1.36M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Chevron, an estimated $166K trimmed.

  • StoneX Group's largest Q4 2016 buy was Apple: 46,952 shares worth $1.36M.
  • StoneX Group added most to iPath Shiller CAPE ETN in Q4 2016, an estimated $376K increase.
  • StoneX Group's biggest Q4 2016 reduction was Chevron, cutting an estimated $166K.
  • StoneX Group fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $755K.
  • StoneX Group's ten largest holdings make up 29% of its $57.3M portfolio in Q4 2016.
  • StoneX Group opened 21 new positions and closed 9 in Q4 2016.
  • StoneX Group's portfolio value rose 28% quarter-over-quarter to $57.3M.

Based on StoneX Group's 13F filing for Q4 2016, filed 13 Feb 2017.