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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
+24.7%
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
$268M
AUM Growth
+$38.5M
Cap. Flow
-$9.33M
Cap. Flow %
-3.48%
Top 10 Hldgs %
46.43%
Holding
166
New
24
Increased
65
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.02M
2
TFC icon
Truist Financial
TFC
+$1.22M
3
CFG icon
Citizens Financial Group
CFG
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$969K
5
DAL icon
Delta Air Lines
DAL
+$860K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.63M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.7M
3
CSCO icon
Cisco
CSCO
+$2.34M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.32M
5
IP icon
International Paper
IP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 12.03%
3 Consumer Discretionary 11.53%
4 Communication Services 11.04%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$430B
$2.18M 0.81%
89,599
-5,090
-5% -$120K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.1M 0.78%
154,256
+14,808
+11% +$173K
NVDA icon
28
NVIDIA
NVDA
$4.91T
$2.06M 0.77%
197,200
+15,200
+8% +$123K
PSX icon
29
Phillips 66
PSX
$82.9B
$2.01M 0.75%
30,826
+5,372
+21% +$380K
CRM icon
30
Salesforce
CRM
$140B
$1.84M 0.69%
9,645
+85
+0.9% +$14.3K
BABA icon
31
Alibaba
BABA
$276B
$1.78M 0.67%
7,087
-557
-7% -$116K
CVS icon
32
CVS Health
CVS
$137B
$1.76M 0.66%
27,567
+653
+2% +$41.1K
MRK icon
33
Merck
MRK
$315B
$1.73M 0.65%
23,076
+11
+0% +$828
UNH icon
34
UnitedHealth
UNH
$387B
$1.72M 0.64%
5,608
+218
+4% +$62.5K
VEEV icon
35
Veeva Systems
VEEV
$31.7B
$1.72M 0.64%
6,637
-18
-0.3% -$3.57K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.58M 0.59%
48,380
-5,900
-11% -$202K
WFC.PRL icon
37
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.53M 0.57%
1,143
+5
+0.4% +$6.69K
ARKG icon
38
ARK Genomic Revolution ETF
ARKG
$1.61B
$1.48M 0.55%
25,877
+14,057
+119% +$603K
INTC icon
39
Intel
INTC
$478B
$1.41M 0.53%
23,106
-2,186
-9% -$131K
DIS icon
40
Walt Disney
DIS
$170B
$1.41M 0.53%
11,835
-7,393
-38% -$816K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$1.39M 0.52%
32,100
-1,544
-5% -$59.1K
PG icon
42
Procter & Gamble
PG
$349B
$1.39M 0.52%
11,017
+608
+6% +$70.9K
MMM icon
43
3M
MMM
$83.4B
$1.33M 0.5%
10,013
-694
-6% -$87.4K
PRU icon
44
Prudential Financial
PRU
$41.4B
$1.3M 0.49%
19,905
-800
-4% -$47K
IWB icon
45
iShares Russell 1000 ETF
IWB
$48B
$1.28M 0.48%
7,051
+1,127
+19% +$182K
EPD icon
46
Enterprise Products Partners
EPD
$82.6B
$1.26M 0.47%
68,601
+5,165
+8% +$92.4K
CFG icon
47
Citizens Financial Group
CFG
$30.6B
$1.25M 0.47%
+48,900
New +$1.11M
BAC.PRL icon
48
Bank of America Series L
BAC.PRL
$3.96B
$1.22M 0.46%
851
-32
-4% -$43.3K
SBUX icon
49
Starbucks
SBUX
$120B
$1.18M 0.44%
15,279
+2,904
+23% +$218K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.17M 0.43%
21,324
+306
+1% +$14.4K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Advisors held 166 positions worth $268M, up 17% from $230M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Strategic Advisors withdrew a net $9.33M in Q2 2020, closing 21 positions and reducing 50 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Strategic Advisors opened a new position in Citizens Financial Group worth $1.25M.

  • Strategic Advisors's largest Q2 2020 buy was Citizens Financial Group: 48,900 shares worth $1.25M.
  • Strategic Advisors added most to AbbVie in Q2 2020, an estimated $2.02M increase.
  • Strategic Advisors's biggest Q2 2020 reduction was Cisco, cutting an estimated $2.34M.
  • Strategic Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2020, selling an estimated $5.63M.
  • Strategic Advisors's ten largest holdings make up 46% of its $268M portfolio in Q2 2020.
  • Strategic Advisors opened 24 new positions and closed 21 in Q2 2020.
  • Strategic Advisors's portfolio value rose 17% quarter-over-quarter to $268M.

Based on Strategic Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.