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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
-15.98%
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
$230M
AUM Growth
-$57.5M
Cap. Flow
-$22M
Cap. Flow %
-9.6%
Top 10 Hldgs %
43.03%
Holding
177
New
11
Increased
62
Reduced
59
Closed
35

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.28M
2
VLO icon
Valero Energy
VLO
+$1.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.39M
5
WFC icon
Wells Fargo
WFC
+$1.09M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.58M
2
UAL icon
United Airlines
UAL
+$2.61M
3
MET icon
MetLife
MET
+$2.37M
4
DAL icon
Delta Air Lines
DAL
+$2.29M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 12.85%
3 Communication Services 11.79%
4 Consumer Discretionary 9.77%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.07M 0.9%
54,280
+22,300
+70% +$1.04M
TMO icon
27
Thermo Fisher Scientific
TMO
$208B
$2.03M 0.89%
6,617
-512
-7% -$161K
DIS icon
28
Walt Disney
DIS
$168B
$1.94M 0.85%
19,228
+1,179
+7% +$149K
ARKK icon
29
ARK Innovation ETF
ARKK
$5.74B
$1.94M 0.84%
42,104
+4,131
+11% +$211K
UPS icon
30
United Parcel Service
UPS
$96B
$1.82M 0.79%
18,409
+5,658
+44% +$586K
MRK icon
31
Merck
MRK
$323B
$1.8M 0.78%
23,065
+337
+1% +$26.5K
PSX icon
32
Phillips 66
PSX
$83.3B
$1.62M 0.71%
25,454
+1,823
+8% +$148K
CVS icon
33
CVS Health
CVS
$137B
$1.6M 0.7%
26,914
+3,012
+13% +$201K
BABA icon
34
Alibaba
BABA
$276B
$1.5M 0.65%
7,644
-868
-10% -$181K
INTC icon
35
Intel
INTC
$462B
$1.49M 0.65%
25,292
-581
-2% -$34.4K
WFC icon
36
Wells Fargo
WFC
$264B
$1.48M 0.64%
48,797
+25,734
+112% +$1.09M
WFC.PRL icon
37
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.47M 0.64%
1,138
-54
-5% -$77.9K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.47M 0.64%
139,448
-92,872
-40% -$1.06M
CRM icon
39
Salesforce
CRM
$142B
$1.45M 0.63%
9,560
-458
-5% -$78.5K
UNH icon
40
UnitedHealth
UNH
$379B
$1.44M 0.63%
5,390
-17
-0.3% -$4.68K
IP icon
41
International Paper
IP
$22.5B
$1.36M 0.59%
43,477
-2,716
-6% -$101K
MMM icon
42
3M
MMM
$91.9B
$1.33M 0.58%
10,707
-572
-5% -$75.2K
NVDA icon
43
NVIDIA
NVDA
$4.76T
$1.22M 0.53%
182,000
-11,600
-6% -$73.2K
PG icon
44
Procter & Gamble
PG
$346B
$1.2M 0.52%
10,409
-14,633
-58% -$1.76M
VO icon
45
Vanguard Mid-Cap ETF
VO
$107B
$1.19M 0.52%
+33,644
New +$1.39M
BAC.PRL icon
46
Bank of America Series L
BAC.PRL
$3.97B
$1.17M 0.51%
883
-38
-4% -$55.5K
PRU icon
47
Prudential Financial
PRU
$42.3B
$1.14M 0.5%
20,705
-2,300
-10% -$183K
HEI.A icon
48
HEICO Corp Class A
HEI.A
$36.3B
$1.08M 0.47%
14,843
-6,322
-30% -$565K
VEEV icon
49
Veeva Systems
VEEV
$31.6B
$1.07M 0.47%
6,655
+26
+0.4% +$3.81K
TFC icon
50
Truist Financial
TFC
$63.7B
$1.06M 0.46%
32,423
-981
-3% -$46.4K
1
2
3 4 5

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
IECM
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CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
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CCP
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BHPW
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Strategic Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Advisors held 177 positions worth $230M, down 20% from $287M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Advisors withdrew a net $22M in Q1 2020, closing 35 positions and reducing 59 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Strategic Advisors opened a new position in Vanguard Mid-Cap ETF worth $1.19M.

  • Strategic Advisors's largest Q1 2020 buy was Vanguard Mid-Cap ETF: 33,644 shares worth $1.19M.
  • Strategic Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2020, an estimated $5.28M increase.
  • Strategic Advisors's biggest Q1 2020 reduction was MetLife, cutting an estimated $2.37M.
  • Strategic Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $3.58M.
  • Strategic Advisors's ten largest holdings make up 43% of its $230M portfolio in Q1 2020.
  • Strategic Advisors opened 11 new positions and closed 35 in Q1 2020.
  • Strategic Advisors's portfolio value fell 20% quarter-over-quarter to $230M.

Based on Strategic Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.