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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$1.22B
AUM Growth
+$126M
Cap. Flow
+$160M
Cap. Flow %
13.12%
Top 10 Hldgs %
9.33%
Holding
998
New
433
Increased
145
Reduced
138
Closed
273

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.82M
2
DLTR icon
Dollar Tree
DLTR
+$8.78M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.72M
4
ELV icon
Elevance Health
ELV
+$7.55M
5
CI icon
Cigna
CI
+$7.3M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$14.8M
2
AET
Aetna Inc
AET
+$12.6M
3
MRK icon
Merck
MRK
+$12.6M
4
BRSL
Brightstar Lottery PLC
BRSL
+$12.6M
5
NOC icon
Northrop Grumman
NOC
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 23.02%
2 Consumer Discretionary 17.09%
3 Industrials 12.79%
4 Financials 8.82%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
376
CarMax
KMX
$8.39B
$694K 0.06%
10,829
-41,812
-79% -$2.98M
BID
377
DELISTED
Sotheby's
BID
$688K 0.06%
+13,338
New +$666K
XLNX
378
DELISTED
Xilinx Inc
XLNX
$685K 0.06%
+10,159
New +$721K
HUN icon
379
Huntsman Corp
HUN
$2.1B
$682K 0.06%
+20,491
New +$628K
GHC icon
380
Graham Holdings Company
GHC
$5.31B
$679K 0.06%
+1,216
New +$689K
MBUU icon
381
Malibu Boats
MBUU
$548M
$679K 0.06%
22,833
+10,921
+92% +$333K
NJR icon
382
New Jersey Resources
NJR
$6B
$679K 0.06%
+16,891
New +$726K
CDP icon
383
COPT Defense Properties
CDP
$4.32B
$678K 0.06%
+23,193
New +$727K
FFBC icon
384
First Financial Bancorp
FFBC
$3.55B
$678K 0.06%
25,721
-74,686
-74% -$2.02M
MTX icon
385
Minerals Technologies
MTX
$2.29B
$677K 0.06%
+9,831
New +$699K
KSS icon
386
Kohl's
KSS
$2.16B
$675K 0.06%
+12,444
New +$573K
PANW icon
387
Palo Alto Networks
PANW
$256B
$674K 0.06%
27,888
+14,154
+103% +$344K
FWRD icon
388
Forward Air
FWRD
$461M
$671K 0.05%
+11,673
New +$668K
WAFD icon
389
WaFd
WAFD
$2.71B
$668K 0.05%
+19,504
New +$670K
KMI icon
390
Kinder Morgan
KMI
$70.9B
$665K 0.05%
+36,829
New +$661K
AOS icon
391
A.O. Smith
AOS
$8.55B
$664K 0.05%
+10,839
New +$658K
CTSH icon
392
Cognizant
CTSH
$26.5B
$664K 0.05%
9,348
+2,221
+31% +$162K
MAR icon
393
Marriott International
MAR
$100B
$659K 0.05%
4,857
-21,514
-82% -$2.64M
DHI icon
394
D.R. Horton
DHI
$41.2B
$657K 0.05%
+12,876
New +$600K
AVT icon
395
Avnet
AVT
$6.86B
$656K 0.05%
+16,563
New +$663K
CAVM
396
DELISTED
Cavium, Inc.
CAVM
$647K 0.05%
+7,715
New +$597K
GATX icon
397
GATX Corp
GATX
$6.45B
$644K 0.05%
+10,370
New +$630K
RTN
398
DELISTED
Raytheon Company
RTN
$643K 0.05%
+3,423
New +$638K
RHP icon
399
Ryman Hospitality Properties
RHP
$8.56B
$637K 0.05%
9,238
-7,515
-45% -$502K
DORM icon
400
Dorman Products
DORM
$4.22B
$636K 0.05%
10,403
+7,552
+265% +$512K
14 15
16
17 18

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Schonfeld Strategic Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Schonfeld Strategic Advisors held 998 positions worth $1.22B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Schonfeld Strategic Advisors deployed $160M of net new capital in Q4 2017, opening 433 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 29,148 shares worth $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Aetna Inc, an estimated $12.6M trimmed.

  • Schonfeld Strategic Advisors's largest Q4 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 29,148 shares worth $10.1M.
  • Schonfeld Strategic Advisors added most to Dollar Tree in Q4 2017, an estimated $8.78M increase.
  • Schonfeld Strategic Advisors's biggest Q4 2017 reduction was Aetna Inc, cutting an estimated $12.6M.
  • Schonfeld Strategic Advisors fully exited First Data Corporation in Q4 2017, selling an estimated $14.8M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 9.3% of its $1.22B portfolio in Q4 2017.
  • Schonfeld Strategic Advisors opened 433 new positions and closed 273 in Q4 2017.
  • Schonfeld Strategic Advisors's portfolio value rose 12% quarter-over-quarter to $1.22B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.