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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
(+12%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
998
New
433
Increased
145
Reduced
138
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.82M |
| 2 |
Dollar Tree
DLTR
|
+$8.78M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.72M |
| 4 |
Elevance Health
ELV
|
+$7.55M |
| 5 |
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 |
Merck
MRK
|
+$12.6M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Apple
AAPL
$4.99T
| – | – |
-52,160
| Closed | -$2.01M |
|
727
Arbutus Biopharma
ABUS
$871M
| – | – |
-125,000
| Closed | -$775K |
|
728
Adeia
ADEA
$2.77B
| – | – |
-40,083
| Closed | -$268K |
|
729
Analog Devices
ADI
$178B
| – | – |
-18,571
| Closed | -$1.6M |
|
730
Autodesk
ADSK
$50.1B
| – | – |
-18,579
| Closed | -$2.09M |
|
731
American Electric Power
AEP
$72.4B
| – | – |
-25,318
| Closed | -$1.78M |
|
732
AGNC Investment
AGNC
$12.9B
| – | – |
-42,827
| Closed | -$929K |
|
733
Assured Guaranty
AGO
$3.79B
| – | – |
-5,428
| Closed | -$205K |
|
734
Allstate
ALL
$70.1B
| – | – |
-31,010
| Closed | -$2.85M |
|
735
Affiliated Managers Group
AMG
$9.78B
| – | – |
-7,328
| Closed | -$1.39M |
|
736
American Tower
AMT
$79.9B
| – | – |
-6,540
| Closed | -$894K |
|
737
Ascendis Pharma A/S
ASND
$16.7B
| – | – |
-9,763
| Closed | -$354K |
|
738
Astec Industries
ASTE
$1.26B
| – | – |
-4,381
| Closed | -$245K |
|
739
PUT
Atkore
ATKR
$2.62B
| – | – |
-66,300
| Closed | -$76K |
|
740
AXIS Capital
AXS
$8.79B
| – | – |
-5,651
| Closed | -$324K |
|
741
Bank of America
BAC
$439B
| – | – |
-100,000
| Closed | -$2.53M |
|
742
Bath & Body Works
BBWI
$4.13B
| – | – |
-50,560
| Closed | -$1.7M |
|
743
Best Buy
BBY
$18.9B
| – | – |
-9,206
| Closed | -$525K |
|
744
B&G Foods
BGS
$297M
| – | – |
-16,123
| Closed | -$514K |
|
745
Baidu
BIDU
$35.6B
| – | – |
-5,364
| Closed | -$1.33M |
|
746
Bank of Montreal
BMO
$127B
| – | – |
-8,484
| Closed | -$643K |
|
747
BOK Financial
BOKF
$8.65B
| – | – |
-9,025
| Closed | -$804K |
|
748
Peabody Energy
BTU
$2.83B
| – | – |
-12,644
| Closed | -$367K |
|
749
Cabot Corp
CBT
$4.7B
| – | – |
-15,773
| Closed | -$880K |
|
750
Community Bank
CBU
$3.41B
| – | – |
-4,002
| Closed | -$221K |
|
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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.