SG Select LLC

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/Contrarian: 100
Sector conviction: 0
Diversification: 34
Sizing Uniformity: 96.15

Recent moves

Trim 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
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

Period	Holdings	Total value	Stability	Top holdings
2014-03-31	17	$6.1M	47	1IVE 2IVW 3MINT Top holdings2014-03-31 1.IVE 2.IVW 3.MINT 4.IGSB 5.FLOT 6.IDV 7.IJH 8.IJR 9.74347R 10.SJNK
2013-12-31	10	$4.0M	19	1IVW 2IVE374347R Top holdings2013-12-31 1.IVW 2.IVE 3.74347R 4.MINT 5.IDV 6.IJH 7.IJR 8.IGSB 9.FLOT 10.SCHB
2013-09-30	11	$4.1M	40	174347R2IVW 3IVE Top holdings2013-09-30 1.74347R 2.IVW 3.IVE 4.SDY 5.MINT 6.IGSB 7.FLOT 8.IJH 9.IJR 10.IDV
2013-06-30	8	$2.7M	0	1IVW 2IVE 3SDY Top holdings2013-06-30 1.IVW 2.IVE 3.SDY 4.IJR 5.IJH 6.IDV 7.74347R 8.SCHB

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).

Position changes disclosed by SG Select LLC for the quarter ending 2014-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is SG Select LLC and what type of investor is it?

SG Select LLC is a 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.