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Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+21.41%
3 Year Est. Return
+78.51%
5 Year Est. Return
+103.22%
10 Year Est. Return
+357.04%
AUM
$287M
AUM Growth
+$20.5M
Cap. Flow
-$48.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
37.2%
Holding
172
New
11
Increased
58
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.17M
2
IRM icon
Iron Mountain
IRM
+$1.05M
3
WM icon
Waste Management
WM
+$755K
4
CRM icon
Salesforce
CRM
+$711K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$695K

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.87M
2
DD icon
DuPont de Nemours
DD
+$1.07M
3
EXC icon
Exelon
EXC
+$902K
4
C icon
Citigroup
C
+$898K
5
HD icon
Home Depot
HD
+$635K

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Technology 14.54%
3 Communication Services 10.92%
4 Consumer Discretionary 8.27%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$2.61M 0.91%
18,049
-440
-2% -$61.4K
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.53M 0.88%
65,024
+1,824
+3% +$72.9K
MA icon
28
Mastercard
MA
$480B
$2.48M 0.86%
8,316
-36
-0.4% -$10.2K
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.46M 0.86%
43,122
-34,050
-44% -$1.87M
DUK icon
30
Duke Energy
DUK
$97.5B
$2.35M 0.82%
25,728
+739
+3% +$67.7K
TMO icon
31
Thermo Fisher Scientific
TMO
$198B
$2.32M 0.81%
7,129
-493
-6% -$149K
DAL icon
32
Delta Air Lines
DAL
$55.4B
$2.29M 0.8%
39,188
+6,214
+19% +$349K
NRK icon
33
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$2.19M 0.76%
161,321
+4,042
+3% +$54.2K
PRU icon
34
Prudential Financial
PRU
$41.4B
$2.16M 0.75%
23,005
-1,028
-4% -$94.4K
HSBC icon
35
HSBC
HSBC
$345B
$2.15M 0.75%
55,020
-4,860
-8% -$184K
IP icon
36
International Paper
IP
$19.9B
$2.01M 0.7%
46,193
-6,939
-13% -$291K
AFL icon
37
Aflac
AFL
$63.5B
$1.99M 0.69%
37,688
-294
-0.8% -$15.6K
MRK icon
38
Merck
MRK
$315B
$1.97M 0.69%
22,728
+362
+2% +$29.7K
ARKK icon
39
ARK Innovation ETF
ARKK
$6.15B
$1.9M 0.66%
37,973
-123
-0.3% -$5.71K
HEI.A icon
40
HEICO Corp Class A
HEI.A
$34.9B
$1.9M 0.66%
21,165
-1,257
-6% -$120K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.89M 0.66%
31,980
+11,900
+59% +$695K
TFC icon
42
Truist Financial
TFC
$65.4B
$1.88M 0.66%
33,404
+18
+0.1% +$975
PEP icon
43
PepsiCo
PEP
$187B
$1.87M 0.65%
13,705
-644
-4% -$87.6K
ABBV icon
44
AbbVie
ABBV
$450B
$1.85M 0.64%
20,884
+4,662
+29% +$387K
BABA icon
45
Alibaba
BABA
$276B
$1.8M 0.63%
8,512
+1,265
+17% +$237K
CVS icon
46
CVS Health
CVS
$137B
$1.78M 0.62%
23,902
-874
-4% -$61.4K
EPD icon
47
Enterprise Products Partners
EPD
$82.6B
$1.77M 0.62%
62,854
+7,042
+13% +$191K
WFC.PRL icon
48
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.73M 0.6%
1,192
+40
+3% +$59.1K
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$1.69M 0.59%
84,098
-3,478
-4% -$67.6K
MMM icon
50
3M
MMM
$83.4B
$1.66M 0.58%
11,279
-357
-3% -$50K
1
2
3 4 5

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ERWM
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IECM
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CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
PIFP
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NPCM
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OCAM
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CTA
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CNBTD
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Strategic Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Advisors held 172 positions worth $287M, up 7.7% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Advisors's Q4 2019 filing shows 11 new, 58 increased, 86 reduced and 6 closed positions. Its largest new stake was Iron Mountain: 32,000 shares worth $1.02M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Strategic Advisors's largest Q4 2019 buy was Iron Mountain: 32,000 shares worth $1.02M.
  • Strategic Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2019, an estimated $1.17M increase.
  • Strategic Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $1.87M.
  • Strategic Advisors fully exited DuPont de Nemours in Q4 2019, selling an estimated $1.07M.
  • Strategic Advisors's ten largest holdings make up 37% of its $287M portfolio in Q4 2019.
  • Strategic Advisors opened 11 new positions and closed 6 in Q4 2019.
  • Strategic Advisors's portfolio value rose 7.7% quarter-over-quarter to $287M.

Based on Strategic Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.