SS
SG Select LLC Historical SEC 13F Holdings & Archive (Q1 2014)
SG Select LLCCIK: 0001568158
Momentum followerQuality / disciplined sizing
Total reported value
$6.1M
Reporting period: 2014-03-31 · Number of holdings: 17
SG Select LLC disclosed 17 holdings in its latest 13F filing for the period ending 2014-03-31, with total reported value of $6.1M and a quarterly turnover rate of 47.5%.
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Personality snowflake
- Concentration
- 26.81
- Portfolio Stability
- 47.48
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 34
- Sizing Uniformity
- 96.15
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 74347R503
-24.3% -$136.0K
Trim IVW
+13.6% $78.0K
Trim IVE
+13.8% $83.0K
Trim SCHB
+1.2% $8.0K
Trim IJR
+13.8% $52.0K
Trim IDV
+14.2% $58.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.96% | -3.23% | +13.80% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.90% | -3.32% | +13.59% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 8.52% | -1.34% | +32.48% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 7.10% | -1.14% | +32.21% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 7.09% | -1.12% | +32.36% | |
| 6 | IDV | Ishares International Select | ETF-Other | 6.73% | -2.13% | +14.16% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.68% | -2.13% | +13.29% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.58% | -2.21% | +13.82% | |
| 9 | ✓ | Proshares | Stock-Other | 6.32% | -6.77% | -24.26% | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 5.45% | +5.45% | NEW | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.16% | -2.55% | +1.16% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 3.66% | +3.66% | NEW | |
| 13 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 3.43% | +3.43% | NEW | |
| 14 | IEV | Ishares Europe ETF | ETF-Other | 3.41% | +3.41% | NEW | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.36% | +3.36% | NEW | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.35% | +3.35% | NEW | |
| 17 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 3.30% | +3.30% | NEW |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
SG Select LLC's most significant position changes for 2014-03-31: New buy: Ss Spdr Bb St Hi Yield ETF (SJNK); New buy: Ishares Preferred & Income S (PFF); New buy: Ishares Msci Eurozone ETF (EZU); New buy: Ishares Europe ETF (IEV); New buy: Vanguard Ftse Emerging Marke (VWO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | -1.1% | +32.36% | Add |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | -1.1% | +32.21% | Add |
| 3 | MINT | Pimco Enhanced Short Maturit | -1.3% | +32.48% | Add |
| 4 | IDV | Ishares International Select | -2.1% | +14.16% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | -2.1% | +13.29% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | -2.2% | +13.82% | Add |
| 7 | SCHB | Schwab US Broad Market ETF | -2.6% | +1.16% | Add |
| 8 | IVE | Ishares S&p 500 Value ETF | -3.2% | +13.80% | Add |
| 9 | IVW | Ishares S&p 500 Growth ETF | -3.3% | +13.59% | Add |
| 10 | ✓ | Proshares | -6.8% | -24.26% | Trim |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | New buy |
| 12 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 13 | EZU | Ishares Msci Eurozone ETF | — | NEW | New buy |
| 14 | IEV | Ishares Europe ETF | — | NEW | New buy |
| 15 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 16 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 17 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | NEW | New buy |
Filing History
FAQ
What is SG Select LLC and what type of investor is it?
SG Select LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-03-31), the firm manages a tracked equity portfolio valued at approximately $6.1M, spread across 17 disclosed positions.
What are SG Select LLC's largest equity positions?
Based on the latest 13F filing, SG Select LLC's top holdings by market value are:
1. Ishares S&p 500 Value ETF (IVE) — $610.0K (10.0%)
2. Ishares S&p 500 Growth ETF (IVW) — $606.0K (9.9%)
3. Pimco Enhanced Short Maturit (MINT) — $522.0K (8.5%)
4. Ishares 1-5y Inv Grade CORP (IGSB) — $435.0K (7.1%)
5. Ishares Floating Rate Bond E (FLOT) — $434.0K (7.1%)
What changes did SG Select LLC make in its most recent portfolio filing?
In the latest reported quarter, SG Select LLC made 17 notable position adjustments: 7 new positions were initiated, 9 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ss Spdr Bb St Hi Yield ETF (SJNK); New buy: Ishares Preferred & Income S (PFF); New buy: Ishares Msci Eurozone ETF (EZU); New buy: Ishares Europe ETF (IEV); New buy: Vanguard Ftse Emerging Marke (VWO)
What sectors does SG Select LLC focus on?
Sector breakdown data is not yet available for SG Select LLC. Check back after the next 13F processing cycle.
Investment Profile
SG Select LLC's portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 47 over the past 3 quarters — a shift toward more active trading.
It has added to its IVE position for two straight quarters, increasing it by $138.0K to reach $610.0K.
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Developer Access
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