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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
+20.5%
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
$2.88B
AUM Growth
+$279M
(+11%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
1,452
New
418
Increased
262
Reduced
337
Closed
427
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$35.5M |
| 2 |
Cenovus Energy
CVE
|
+$29.1M |
| 3 |
Target
TGT
|
+$27.9M |
| 4 |
Energy Transfer Partners
ET
|
+$26.7M |
| 5 |
ConocoPhillips
COP
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 2 |
SHPG
Shire pic
SHPG
|
+$31.8M |
| 3 |
United Rentals
URI
|
+$27M |
| 4 |
Dover
DOV
|
+$22.8M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.44% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Industrials | 10.96% |
| 4 | Technology | 10.21% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Sabesp
SBS
$19.1B
| – | – |
-75,785
| Closed | -$119K |
|
1227
Starbucks
SBUX
$120B
| – | – |
-132,706
| Closed | -$8.55M |
|
1228
Southern Copper
SCCO
$143B
| – | – |
-42,474
| Closed | -$1.21M |
|
1229
Service Corp International
SCI
$11.7B
| – | – |
-17,767
| Closed | -$715K |
|
|
SHOE
1230
Shoe Station Group
SHOE
$413M
| – | – |
-27,622
| Closed | -$463K |
|
1231
SandRidge Energy
SD
$514M
| – | – |
-48,549
| Closed | -$370K |
|
1232
SFL Corp
SFL
$1.64B
| – | – |
-125,800
| Closed | -$1.32M |
|
1233
Surgery Partners
SGRY
$2.01B
| – | – |
-101,477
| Closed | -$994K |
|
1234
Sherwin-Williams
SHW
$82.7B
| – | – |
-20,532
| Closed | -$2.69M |
|
1235
SiteOne Landscape Supply
SITE
$4.12B
| – | – |
-7,692
| Closed | -$425K |
|
1236
Silicon Laboratories
SLAB
$7.17B
| – | – |
-9,095
| Closed | -$717K |
|
1237
SLB Ltd
SLB
$73.6B
| – | – |
-51,331
| Closed | -$1.85M |
|
1238
Simply Good Foods
SMPL
$901M
| – | – |
-268,994
| Closed | -$5.08M |
|
|
SNBR
1239
DELISTED
Sleep Number
SNBR
| – | – |
-13,393
| Closed | -$425K |
|
1240
Schneider National
SNDR
$6.26B
| – | – |
-25,207
| Closed | -$471K |
|
1241
Synopsys
SNPS
$74.4B
| – | – |
-48,275
| Closed | -$4.07M |
|
1242
Sonoco
SON
$5.57B
| – | – |
-6,478
| Closed | -$344K |
|
1243
Spectrum Brands
SPB
$2.04B
| – | – |
-12,518
| Closed | -$529K |
|
1244
Virgin Galactic
SPCE
$328M
| – | – |
-20,000
| Closed | -$4M |
|
1245
Spire
SR
$4.72B
| – | – |
-7,200
| Closed | -$533K |
|
1246
1st Source
SRCE
$2.16B
| – | – |
-5,624
| Closed | -$227K |
|
|
SRDX
1247
DELISTED
Surmodics
SRDX
| – | – |
-4,856
| Closed | -$230K |
|
1248
Stoneridge
SRI
$195M
| – | – |
-16,609
| Closed | -$409K |
|
1249
Simpson Manufacturing
SSD
$7.72B
| – | – |
-10,479
| Closed | -$568K |
|
1250
E.W. Scripps
SSP
$257M
| – | – |
-18,467
| Closed | -$291K |
|
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Schonfeld Strategic Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Schonfeld Strategic Advisors held 1,452 positions worth $2.88B, up 11% from $2.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Schonfeld Strategic Advisors's Q1 2019 filing shows 418 new, 262 increased, 337 reduced and 427 closed positions. Its largest new stake was Cenovus Energy: 3,500,000 shares worth $30.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $111M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Schonfeld Strategic Advisors's largest Q1 2019 buy was Cenovus Energy: 3,500,000 shares worth $30.4M.
- Schonfeld Strategic Advisors added most to Conagra Brands in Q1 2019, an estimated $35.5M increase.
- Schonfeld Strategic Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $111M.
- Schonfeld Strategic Advisors fully exited Shire pic in Q1 2019, selling an estimated $31.8M.
- Schonfeld Strategic Advisors's ten largest holdings make up 12% of its $2.88B portfolio in Q1 2019.
- Schonfeld Strategic Advisors opened 418 new positions and closed 427 in Q1 2019.
- Schonfeld Strategic Advisors's portfolio value rose 11% quarter-over-quarter to $2.88B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2019, filed 15 May 2019.