We are live on ! Find out more
SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
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
$11.6B
AUM Growth
+$1.19B
Cap. Flow
+$3.23B
Cap. Flow %
27.76%
Top 10 Hldgs %
8.72%
Holding
2,732
New
694
Increased
624
Reduced
641
Closed
653

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$75.4M
2
ULTA icon
Ulta Beauty
ULTA
+$74.4M
3
AMZN icon
Amazon
AMZN
+$74.2M
4
MSFT icon
Microsoft
MSFT
+$64.2M
5
UNP icon
Union Pacific
UNP
+$54.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$134M
2
TSLA icon
Tesla
TSLA
+$91.1M
3
WFC icon
Wells Fargo
WFC
+$83.2M
4
PEP icon
PepsiCo
PEP
+$75.5M
5
BABA icon
Alibaba
BABA
+$73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.92%
2 Industrials 15.71%
3 Technology 15.36%
4 Financials 15.26%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$170M 1.46%
4,021,210
+1,212,220
+43% +$40.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$127M 1.09%
372,935
+204,695
+122% +$64.2M
SHW icon
3
Sherwin-Williams
SHW
$78.3B
$124M 1.06%
465,802
+320,091
+220% +$75.4M
WMT icon
4
Walmart Inc
WMT
$871B
$116M 0.99%
2,207,421
+349,197
+19% +$17.6M
AMZN icon
5
Amazon
AMZN
$2.5T
$112M 0.96%
855,696
+650,081
+316% +$74.2M
FDX icon
6
FedEx
FDX
$74.5B
$81M 0.7%
326,752
-118,812
-27% -$27.2M
MA icon
7
Mastercard
MA
$477B
$73.8M 0.63%
187,528
+136,626
+268% +$51.3M
ULTA icon
8
Ulta Beauty
ULTA
$20.4B
$71.4M 0.61%
+151,799
New +$74.4M
UNP icon
9
Union Pacific
UNP
$182B
$70.7M 0.61%
345,659
+272,808
+374% +$54.2M
GM icon
10
General Motors
GM
$74.7B
$69.2M 0.59%
1,794,762
+1,505,656
+521% +$52.1M
RSG icon
11
Republic Services
RSG
$66.7B
$64.4M 0.55%
420,316
+141,129
+51% +$20.2M
DE icon
12
Deere & Co
DE
$170B
$63.3M 0.54%
156,321
+130,296
+501% +$49.8M
MCD icon
13
McDonald's
MCD
$188B
$62.7M 0.54%
210,242
+113,035
+116% +$32.8M
APTV icon
14
Aptiv
APTV
$12B
$61.3M 0.53%
600,765
+532,167
+776% +$52.6M
SPGI icon
15
S&P Global
SPGI
$126B
$60.8M 0.52%
151,756
-5,622
-4% -$2.05M
USFD icon
16
US Foods
USFD
$21.4B
$58.5M 0.5%
1,330,373
+1,044,873
+366% +$41.5M
ICE icon
17
Intercontinental Exchange
ICE
$82.4B
$56.5M 0.49%
499,894
+46,196
+10% +$5M
CB icon
18
Chubb
CB
$140B
$56.3M 0.48%
292,394
-39,311
-12% -$7.7M
MU icon
19
Micron Technology
MU
$1.04T
$56M 0.48%
887,291
+801,071
+929% +$51.5M
AAPL icon
20
Apple
AAPL
$4.89T
$54.6M 0.47%
281,673
+219,343
+352% +$38.2M
PNC icon
21
PNC Financial Services
PNC
$100B
$54.4M 0.47%
432,179
+387,237
+862% +$47.3M
RCI icon
22
Rogers Communications
RCI
$17.7B
$53.3M 0.46%
1,168,065
-771,014
-40% -$36.1M
WH icon
23
Wyndham Hotels & Resorts
WH
$5.5B
$53M 0.46%
773,192
+763,592
+7,954% +$52.1M
T icon
24
AT&T
T
$165B
$52.9M 0.46%
3,318,035
+1,212,017
+58% +$20.6M
DLTR icon
25
Dollar Tree
DLTR
$23.1B
$52.3M 0.45%
364,363
+289,448
+386% +$42.6M
1
2 3 4 5

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Schonfeld Strategic Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Schonfeld Strategic Advisors held 2,732 positions worth $11.6B, up 11% from $10.4B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Schonfeld Strategic Advisors deployed $3.23B of net new capital in Q2 2023, opening 694 new positions and adding to 624 existing holdings. Its largest new stake was Ulta Beauty: 151,799 shares worth $71.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Visa, an estimated $134M trimmed.

  • Schonfeld Strategic Advisors's largest Q2 2023 buy was Ulta Beauty: 151,799 shares worth $71.4M.
  • Schonfeld Strategic Advisors added most to Sherwin-Williams in Q2 2023, an estimated $75.4M increase.
  • Schonfeld Strategic Advisors's biggest Q2 2023 reduction was Visa, cutting an estimated $134M.
  • Schonfeld Strategic Advisors fully exited Alibaba in Q2 2023, selling an estimated $73M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 8.7% of its $11.6B portfolio in Q2 2023.
  • Schonfeld Strategic Advisors opened 694 new positions and closed 653 in Q2 2023.
  • Schonfeld Strategic Advisors's portfolio value rose 11% quarter-over-quarter to $11.6B.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.