SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-1.27%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$152M
AUM Growth
-$4.07M
(-2.6%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
141
New
8
Increased
43
Reduced
66
Closed
11
Top Buys
| 1 |
Vodafone
VOD
|
$988K |
| 2 |
Novartis
NVS
|
$744K |
| 3 |
Johnson Controls International
JCI
|
$392K |
| 4 |
GSK
GSK
|
$351K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$324K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.12M |
| 2 |
Procter & Gamble
PG
|
$962K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$539K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$419K |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$314K |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 12.2% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HSBC
HSBC
$224B
| $1.76M | 1.16% |
78,603
+1,161
| +1% | +$26.1K |
|
27
Chevron
CVX
$318B
| $1.73M | 1.13% |
14,459
-188
| -1% | -$22.4K |
|
28
Bank of America Series L
BAC.PRL
$3.85B
| $1.64M | 1.07% |
1,426
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.77T
| $1.63M | 1.07% |
55,692
-4,473
| -7% | -$131K |
|
30
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.61M | 1.06% |
1,340
-250
| -16% | -$301K |
|
31
Norfolk Southern
NSC
$62.2B
| $1.58M | 1.04% |
14,140
-124
| -0.9% | -$13.8K |
|
32
Schlumberger
SLB
$51.8B
| $1.53M | 1.01% |
15,057
+1,999
| +15% | +$203K |
|
33
Deere & Co
DE
$127B
| $1.38M | 0.91% |
16,879
+500
| +3% | +$41K |
|
34
Eaton
ETN
$133B
| $1.38M | 0.91% |
21,824
-1,329
| -6% | -$84.2K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.38M | 0.91% |
106,896
-2,787
| -3% | -$36K |
|
|
WRI
36
DELISTED
Weingarten Realty Investors
WRI
| $1.38M | 0.9% |
43,750
| – | – |
|
37
Aflac
AFL
$57.5B
| $1.36M | 0.9% |
46,800
+8,200
| +21% | +$239K |
|
38
Canadian Imperial Bank of Commerce
CM
$73.2B
| $1.25M | 0.82% |
28,083
+1,900
| +7% | +$84.4K |
|
39
Schwab International Equity ETF
SCHF
$50.1B
| $1.22M | 0.8% |
78,692
-5,530
| -7% | -$85.8K |
|
40
Scotiabank
BNS
$78.2B
| $1.2M | 0.79% |
20,698
+534
| +3% | +$31K |
|
41
Southern Company
SO
$101B
| $1.19M | 0.78% |
27,210
+303
| +1% | +$13.2K |
|
42
Prudential Financial
PRU
$37.9B
| $1.16M | 0.76% |
13,198
-55
| -0.4% | -$4.84K |
|
43
TotalEnergies
TTE
$134B
| $1.15M | 0.75% |
17,766
| – | – |
|
44
Deutsche Bank
DB
$67.7B
| $1.1M | 0.72% |
47,380
-267
| -0.6% | -$6.18K |
|
45
KeyCorp
KEY
$20.8B
| $1.08M | 0.71% |
81,319
-3,279
| -4% | -$43.7K |
|
|
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.08M | 0.71% |
19,075
+487
| +3% | +$27.5K |
|
47
Cisco
CSCO
$270B
| $1.07M | 0.7% |
42,602
+2,614
| +7% | +$65.8K |
|
48
Emerson Electric
EMR
$73B
| $1.05M | 0.69% |
16,838
-2,135
| -11% | -$134K |
|
49
IBM
IBM
$227B
| $1.05M | 0.69% |
5,800
-126
| -2% | -$22.9K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $1.04M | 0.68% |
25,705
-1,273
| -5% | -$51.3K |
|