SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-0.64%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$156M
AUM Growth
+$156M
(+1.7%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
146
New
19
Increased
50
Reduced
56
Closed
14
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.93M |
| 2 |
BP
BP
|
$1.93M |
| 3 |
HSBC
HSBC
|
$1.75M |
| 4 |
McDonald's
MCD
|
$1.47M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.39M |
Top Sells
| 1 |
Visa
V
|
$1.64M |
| 2 |
IBM
IBM
|
$1.56M |
| 3 |
Carnival Corp
CCL
|
$1.05M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.01M |
| 5 |
JetBlue
JBLU
|
$994K |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Energy | 14.14% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 11.7% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $1.88M | 1.2% |
38,642
-4,010
| -9% | -$195K |
|
27
Eaton
ETN
$134B
| $1.79M | 1.15% |
23,153
+1,727
| +8% | +$133K |
|
28
DuPont de Nemours
DD
$31.6B
| $1.77M | 1.13% |
17,036
-1,100
| -6% | -$114K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.75M | 1.12% |
60,165
+17,929
| +42% | +$522K |
|
|
30
HSBC
HSBC
$224B
| $1.75M | 1.12% |
+75,682
| New | +$1.75M |
|
31
Bank of America Series L
BAC.PRL
$3.85B
| $1.67M | 1.07% |
1,426
+165
| +13% | +$193K |
|
32
Procter & Gamble
PG
$370B
| $1.65M | 1.05% |
20,944
+11,235
| +116% | +$883K |
|
33
Schlumberger
SLB
$52.2B
| $1.54M | 0.99% |
13,058
+385
| +3% | +$45.4K |
|
34
Deere & Co
DE
$127B
| $1.48M | 0.95% |
16,379
-400
| -2% | -$36.2K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.47M | 0.94% |
109,683
+22,161
| +25% | +$297K |
|
36
Norfolk Southern
NSC
$62.4B
| $1.47M | 0.94% |
14,264
-164
| -1% | -$16.9K |
|
|
37
McDonald's
MCD
$226B
| $1.47M | 0.94% |
+14,551
| New | +$1.47M |
|
|
WRI
38
DELISTED
Weingarten Realty Investors
WRI
| $1.44M | 0.92% |
43,750
| – | – |
|
|
39
Schwab International Equity ETF
SCHF
$50B
| $1.39M | 0.89% |
+84,222
| New | +$1.39M |
|
40
TotalEnergies
TTE
$135B
| $1.28M | 0.82% |
17,766
| – | – |
|
41
Scotiabank
BNS
$78.1B
| $1.26M | 0.81% |
19,969
-243
| -1% | -$15.3K |
|
42
Emerson Electric
EMR
$72.9B
| $1.26M | 0.81% |
18,973
+2,161
| +13% | +$143K |
|
43
Southern Company
SO
$101B
| $1.22M | 0.78% |
26,907
-10,502
| -28% | -$477K |
|
44
KeyCorp
KEY
$20.8B
| $1.21M | 0.78% |
84,598
+14,893
| +21% | +$213K |
|
45
Aflac
AFL
$57.1B
| $1.2M | 0.77% |
38,600
-6,714
| -15% | -$209K |
|
46
Prudential Financial
PRU
$37.8B
| $1.18M | 0.75% |
13,253
+255
| +2% | +$22.6K |
|
47
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.17M | 0.75% |
25,650
-2,544
| -9% | -$116K |
|
|
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.11M | 0.71% |
18,588
-760
| -4% | -$45.5K |
|
49
Deutsche Bank
DB
$67B
| $1.11M | 0.71% |
47,647
-68
| -0.1% | -$1.59K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $1.06M | 0.68% |
13,489
-11,634
| -46% | -$911K |
|