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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
+5.46%
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
$95.8M
AUM Growth
+$15.6M
(+19%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
211
New
45
Increased
93
Reduced
51
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutanix
NTNX
|
+$744K |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
+$584K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$530K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$501K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$513K |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$508K |
| 3 |
NXP Semiconductors
NXPI
|
+$407K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$379K |
| 5 |
State Street Global Allocation ETF
GAL
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.4% |
| 2 | Technology | 8.09% |
| 3 | Communication Services | 4.68% |
| 4 | Financials | 3.97% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Utilities AlphaDEX Fund
FXU
$791M
| – | – |
-12,399
| Closed | -$335K |
|
|
202
State Street Global Allocation ETF
GAL
$322M
| – | – |
-10,160
| Closed | -$375K |
|
|
203
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
| – | – |
-9,133
| Closed | -$513K |
|
204
Invesco Quality Municipal Securities
IQI
$526M
| – | – |
-10,731
| Closed | -$137K |
|
205
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-1,454
| Closed | -$213K |
|
206
Kinder Morgan
KMI
$69.9B
| – | – |
-11,552
| Closed | -$222K |
|
207
MDU Resources
MDU
$4.12B
| – | – |
-21,171
| Closed | -$209K |
|
208
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$271M
| – | – |
-9,453
| Closed | -$213K |
|
209
iShares Residential and Multisector Real Estate ETF
REZ
$844M
| – | – |
-3,474
| Closed | -$221K |
|
210
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
| – | – |
-3,184
| Closed | -$209K |
|
|
CELG
211
DELISTED
Celgene Corp
CELG
| – | – |
-1,455
| Closed | -$212K |
|
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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 Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Communication Services.
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.