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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
+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
CB icon
201
Chubb
CB
$140B
– –
-4,231
Closed -$615K
CBRL icon
202
Cracker Barrel
CBRL
$1.2B
– –
-1,309
Closed -$219K
CBSH icon
203
Commerce Bancshares
CBSH
$8.5B
– –
-38,616
Closed -$1.42M
CCI icon
204
Crown Castle
CCI
$32.7B
– –
-20,800
Closed -$2.08M
CHTR icon
205
Charter Communications
CHTR
$15.2B
– –
-2,395
Closed -$807K
CLB icon
206
Core Laboratories
CLB
$538M
– –
-2,205
Closed -$223K
CME icon
207
CME Group
CME
$92.2B
– –
-9,390
Closed -$1.18M
COR icon
208
Cencora
COR
$60.3B
– –
-2,127
Closed -$201K
COST icon
209
Costco
COST
$415B
– –
-1,303
Closed -$208K
CP icon
210
Canadian Pacific Kansas City
CP
$82B
– –
-14,195
Closed -$457K
CPRT icon
211
Copart
CPRT
$25.9B
– –
-28,880
Closed -$230K
CTSH icon
212
Cognizant
CTSH
$21.5B
– –
-3,764
Closed -$250K
CVS icon
213
CVS Health
CVS
$137B
– –
-40,559
Closed -$3.26M
DEO icon
214
Diageo
DEO
$46.2B
– –
-2,265
Closed -$271K
DHS icon
215
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-6,335
Closed -$433K
DLB icon
216
Dolby
DLB
$4.72B
– –
-7,041
Closed -$345K
DLTR icon
217
Dollar Tree
DLTR
$23.1B
– –
-5,040
Closed -$352K
DTE icon
218
DTE Energy
DTE
$31.1B
– –
-10,255
Closed -$923K
DVA icon
219
DaVita
DVA
$15.1B
– –
-3,724
Closed -$241K
DWM icon
220
WisdomTree International Equity Fund
DWM
$666M
– –
-46,062
Closed -$2.39M
EBAY icon
221
eBay
EBAY
$48.6B
– –
-17,537
Closed -$612K
ECL icon
222
Ecolab
ECL
$75.6B
– –
-3,230
Closed -$429K
ED icon
223
Consolidated Edison
ED
$41.6B
– –
-4,291
Closed -$347K
EFG icon
224
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-16,186
Closed -$1.2M
EFX icon
225
Equifax
EFX
$20.3B
– –
-10,467
Closed -$1.44M
7 8
9
10 11

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.