SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+9.41%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$147M
AUM Growth
+$147M
(+21%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
138
New
14
Increased
69
Reduced
36
Closed
10
Top Buys
| 1 |
AT&T
T
|
$2.05M |
| 2 |
HSBC
HSBC
|
$1.83M |
| 3 |
Coca-Cola
KO
|
$1.81M |
| 4 |
BP
BP
|
$1.45M |
| 5 |
ING
ING
|
$1.44M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.61M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$798K |
| 3 |
Cisco
CSCO
|
$701K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$676K |
| 5 |
Macy's
M
|
$502K |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Energy | 14.21% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 12.6% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HSBC
HSBC
$224B
| $1.83M | 1.24% |
+71,128
| New | +$1.83M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $1.74M | 1.19% |
1,555
+5
| +0.3% | +$5.61K |
|
28
Eaton
ETN
$134B
| $1.73M | 1.17% |
22,659
+1,707
| +8% | +$130K |
|
29
Chevron
CVX
$318B
| $1.72M | 1.17% |
13,764
+1,572
| +13% | +$196K |
|
30
Bank of America Series L
BAC.PRL
$3.85B
| $1.54M | 1.05% |
1,456
-24
| -2% | -$25.5K |
|
31
DuPont de Nemours
DD
$31.6B
| $1.52M | 1.03% |
34,183
| – | – |
|
32
Deere & Co
DE
$127B
| $1.5M | 1.02% |
16,429
+1,104
| +7% | +$101K |
|
33
Norfolk Southern
NSC
$62.4B
| $1.43M | 0.97% |
15,402
-100
| -0.6% | -$9.29K |
|
34
Verizon
VZ
$184B
| $1.39M | 0.95% |
28,286
-2,958
| -9% | -$145K |
|
35
McDonald's
MCD
$226B
| $1.35M | 0.92% |
13,931
+2,677
| +24% | +$260K |
|
|
SCU
36
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.3M | 0.88% |
87,691
+5,215
| +6% | +$77.1K |
|
|
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.28M | 0.87% |
22,333
-13,935
| -38% | -$798K |
|
38
The GEO Group
GEO
$2.98B
| $1.25M | 0.85% |
38,850
+6,100
| +19% | +$197K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.25M | 0.85% |
33,336
+7,471
| +29% | +$280K |
|
40
Prudential Financial
PRU
$37.8B
| $1.22M | 0.83% |
13,253
-1,745
| -12% | -$161K |
|
41
Emerson Electric
EMR
$72.9B
| $1.22M | 0.83% |
17,349
+633
| +4% | +$44.4K |
|
42
Procter & Gamble
PG
$370B
| $1.19M | 0.81% |
14,629
+3,955
| +37% | +$322K |
|
|
WRI
43
DELISTED
Weingarten Realty Investors
WRI
| $1.16M | 0.79% |
42,350
+5,634
| +15% | +$154K |
|
44
Enterprise Products Partners
EPD
$68.9B
| $1.13M | 0.77% |
17,061
+12,139
| +247% | +$805K |
|
45
TotalEnergies
TTE
$135B
| $1.11M | 0.76% |
18,146
-502
| -3% | -$30.8K |
|
46
IBM
IBM
$227B
| $1.11M | 0.76% |
5,923
+131
| +2% | +$24.6K |
|
47
Schwab International Equity ETF
SCHF
$50B
| $1.11M | 0.76% |
35,221
+2,897
| +9% | +$91.4K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.11M | 0.75% |
21,117
+1,628
| +8% | +$85.5K |
|
49
KeyCorp
KEY
$20.8B
| $1.11M | 0.75% |
82,396
+56,546
| +219% | +$759K |
|
50
Deutsche Bank
DB
$67B
| $1.1M | 0.75% |
+44,172
| New | +$1.1M |
|