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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
+7.07%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$85.2M
Cap. Flow
+$72.1M
Cap. Flow %
29.39%
Top 10 Hldgs %
17.49%
Holding
320
New
65
Increased
157
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
2
AME icon
Ametek
AME
+$3.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.13M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$971K
2
FBMS
The First Bancshares, Inc.
FBMS
+$524K
3
FTVA
Aptus Fortified Value ETF
FTVA
+$482K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$340K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$311K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Industrials 3.88%
3 Healthcare 3.88%
4 Financials 3.63%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSB icon
126
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$581K 0.24%
12,345
-1,184
-9% -$54.2K
INFY icon
127
Infosys
INFY
$45B
$578K 0.24%
56,019
-7,399
-12% -$74.4K
D icon
128
Dominion Energy
D
$62.5B
$575K 0.23%
6,939
-306
-4% -$25K
CBRL icon
129
Cracker Barrel
CBRL
$1.2B
$571K 0.23%
3,716
+1,260
+51% +$198K
CRM icon
130
Salesforce
CRM
$134B
$571K 0.23%
3,512
+169
+5% +$26.5K
LLY icon
131
Eli Lilly
LLY
$1.07T
$568K 0.23%
4,323
+63
+1% +$7.3K
FV icon
132
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$556K 0.23%
17,609
+637
+4% +$19.3K
XAR icon
133
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$556K 0.23%
5,097
-586
-10% -$63.3K
VGT icon
134
Vanguard Information Technology ETF
VGT
$139B
$549K 0.22%
17,944
+5,600
+45% +$160K
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$43.6B
$546K 0.22%
21,065
+2,930
+16% +$76.5K
PRN icon
136
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$546K 0.22%
8,002
+362
+5% +$24.1K
QCOM icon
137
Qualcomm
QCOM
$176B
$546K 0.22%
6,189
+1,121
+22% +$93.8K
NTNX icon
138
Nutanix
NTNX
$14.9B
$535K 0.22%
17,122
-750
-4% -$22.1K
SHOP icon
139
Shopify
SHOP
$148B
$532K 0.22%
13,370
+590
+5% +$20K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$524K 0.21%
8,360
-788
-9% -$47.9K
CAPD
141
DELISTED
iPath Shiller CAPE ETN
CAPD
$516K 0.21%
34,610
-2,710
-7% -$38.7K
MA icon
142
Mastercard
MA
$477B
$511K 0.21%
1,711
-235
-12% -$66.3K
DUK icon
143
Duke Energy
DUK
$102B
$506K 0.21%
5,545
+1,350
+32% +$124K
FXU icon
144
First Trust Utilities AlphaDEX Fund
FXU
$840M
$506K 0.21%
17,318
+802
+5% +$23.3K
MLNX
145
DELISTED
Mellanox Technologies, Ltd.
MLNX
$502K 0.2%
4,285
-100
-2% -$11.4K
SHM icon
146
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$499K 0.2%
+10,159
New +$498K
PTF icon
147
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$497K 0.2%
19,281
+1,020
+6% +$24.8K
FEM icon
148
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$486K 0.2%
18,307
+8,515
+87% +$210K
NVDA icon
149
NVIDIA
NVDA
$5.01T
$485K 0.2%
82,480
-16,880
-17% -$87.8K
V icon
150
Visa
V
$677B
$482K 0.2%
2,567
+138
+6% +$24.9K
4 5
6
7 8

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 2019 Portfolio in Review

As of Q4 2019, StoneX Group held 320 positions worth $245M, up 53% from $160M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

StoneX Group deployed $72.1M of net new capital in Q4 2019, opening 65 new positions and adding to 157 existing holdings. Its largest new stake was Ametek: 36,891 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was The First Bancshares, Inc., an estimated $524K trimmed.

  • StoneX Group's largest Q4 2019 buy was Ametek: 36,891 shares worth $3.68M.
  • StoneX Group added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $4.37M increase.
  • StoneX Group's biggest Q4 2019 reduction was The First Bancshares, Inc., cutting an estimated $524K.
  • StoneX Group fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2019, selling an estimated $971K.
  • StoneX Group's ten largest holdings make up 17% of its $245M portfolio in Q4 2019.
  • StoneX Group opened 65 new positions and closed 15 in Q4 2019.
  • StoneX Group's portfolio value rose 53% quarter-over-quarter to $245M.

Based on StoneX Group's 13F filing for Q4 2019, filed 24 Jan 2020.