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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
ABM icon
451
ABM Industries
ABM
$2.89B
$526K 0.04%
13,924
-29,487
-68% -$1.22M
TRU icon
452
TransUnion
TRU
$16B
$525K 0.04%
+9,564
New +$509K
MAT icon
453
Mattel
MAT
$4.47B
$524K 0.04%
+34,070
New +$540K
PBCT
454
DELISTED
People's United Financial Inc
PBCT
$523K 0.04%
+27,933
New +$517K
FTS icon
455
Fortis
FTS
$29.3B
$522K 0.04%
+14,182
New +$523K
LMT icon
456
Lockheed Martin
LMT
$131B
$520K 0.04%
+1,618
New +$510K
HRI icon
457
Herc Holdings
HRI
$4.78B
$509K 0.04%
+8,135
New +$448K
FCE.A
458
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$507K 0.04%
+21,013
New +$520K
AGX icon
459
Argan
AGX
$6.9B
$505K 0.04%
+11,224
New +$668K
WELL icon
460
Welltower
WELL
$173B
$500K 0.04%
+7,845
New +$527K
CRM icon
461
Salesforce
CRM
$154B
$496K 0.04%
4,852
-3,659
-43% -$373K
THRM icon
462
Gentherm
THRM
$1.32B
$494K 0.04%
+15,561
New +$538K
SIGI icon
463
Selective Insurance
SIGI
$5.76B
$491K 0.04%
+8,365
New +$484K
XRX icon
464
Xerox
XRX
$345M
$491K 0.04%
+16,826
New +$511K
ADTN icon
465
Adtran
ADTN
$675M
$487K 0.04%
+25,128
New +$558K
ARR
466
Armour Residential REIT
ARR
$2.32B
$484K 0.04%
3,765
-6,988
-65% -$899K
RGA icon
467
Reinsurance Group of America
RGA
$15.5B
$482K 0.04%
3,092
+677
+28% +$103K
RJF icon
468
Raymond James Financial
RJF
$33.5B
$482K 0.04%
+8,099
New +$467K
IRTC icon
469
iRhythm Holdings
IRTC
$4.02B
$480K 0.04%
8,574
+699
+9% +$36.5K
OUT icon
470
Outfront Media
OUT
$5.75B
$480K 0.04%
+21,007
New +$492K
HWC icon
471
Hancock Whitney
HWC
$6.19B
$478K 0.04%
9,655
+4,486
+87% +$222K
KFY icon
472
Korn Ferry
KFY
$4.31B
$478K 0.04%
+11,554
New +$479K
TEVA icon
473
Teva Pharmaceuticals
TEVA
$40.4B
$473K 0.04%
+24,992
New +$376K
FCN icon
474
FTI Consulting
FCN
$5.14B
$470K 0.04%
+10,936
New +$446K
WP
475
DELISTED
Worldpay, Inc.
WP
$465K 0.04%
6,328
+170
+3% +$12.2K
17 18
19
20 21

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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.