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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
+11.22%
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
$298M
AUM Growth
+$30.1M
Cap. Flow
+$15.4M
Cap. Flow %
5.18%
Top 10 Hldgs %
45.08%
Holding
160
New
15
Increased
58
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.45M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.51M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.97M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
VZ icon
Verizon
VZ
+$1.11M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$898K
5
DAL icon
Delta Air Lines
DAL
+$887K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Consumer Discretionary 11.94%
3 Financials 10.17%
4 Communication Services 9.3%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$487B
$2.73M 0.91%
7,948
-398
-5% -$129K
CRM icon
27
Salesforce
CRM
$142B
$2.65M 0.89%
10,530
+885
+9% +$194K
BABA icon
28
Alibaba
BABA
$276B
$2.43M 0.81%
8,429
+1,342
+19% +$354K
TFC icon
29
Truist Financial
TFC
$63.7B
$2.4M 0.8%
58,147
-8,201
-12% -$309K
NKE icon
30
Nike
NKE
$62.5B
$2.33M 0.78%
18,225
+8,201
+82% +$880K
UPS icon
31
United Parcel Service
UPS
$96B
$2.28M 0.76%
13,481
-5,318
-28% -$774K
ARKG icon
32
ARK Genomic Revolution ETF
ARKG
$1.54B
$2.18M 0.73%
32,417
+6,540
+25% +$383K
UNH icon
33
UnitedHealth
UNH
$379B
$2.09M 0.7%
6,557
+949
+17% +$292K
VEEV icon
34
Veeva Systems
VEEV
$31.6B
$2.02M 0.68%
7,269
+632
+10% +$167K
CVS icon
35
CVS Health
CVS
$137B
$1.9M 0.64%
32,187
+4,620
+17% +$287K
MRK icon
36
Merck
MRK
$323B
$1.78M 0.6%
22,975
-101
-0.4% -$7.91K
BAC icon
37
Bank of America
BAC
$436B
$1.64M 0.55%
66,588
-23,011
-26% -$573K
VO icon
38
Vanguard Mid-Cap ETF
VO
$107B
$1.64M 0.55%
36,128
+4,028
+13% +$176K
DIS icon
39
Walt Disney
DIS
$168B
$1.62M 0.54%
13,111
+1,276
+11% +$159K
SBUX icon
40
Starbucks
SBUX
$118B
$1.56M 0.52%
17,627
+2,348
+15% +$187K
PH icon
41
Parker-Hannifin
PH
$124B
$1.53M 0.51%
+7,164
New +$1.41M
VLO icon
42
Valero Energy
VLO
$90.5B
$1.52M 0.51%
35,298
-11,748
-25% -$615K
PG icon
43
Procter & Gamble
PG
$346B
$1.5M 0.5%
10,772
-245
-2% -$32.5K
GS icon
44
Goldman Sachs
GS
$309B
$1.49M 0.5%
7,378
+3,744
+103% +$762K
WFC.PRL icon
45
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.45M 0.49%
1,068
-75
-7% -$101K
SCHR
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.35M 0.45%
+46,330
New +$1.36M
J icon
47
Jacobs Solutions
J
$16B
$1.33M 0.45%
16,753
+5,456
+48% +$399K
YUM icon
48
Yum! Brands
YUM
$40.7B
$1.32M 0.44%
14,084
+6,908
+96% +$637K
COST icon
49
Costco
COST
$422B
$1.3M 0.44%
3,627
+656
+22% +$220K
BAC.PRL icon
50
Bank of America Series L
BAC.PRL
$3.97B
$1.27M 0.43%
854
+3
+0.4% +$4.4K
1
2
3 4 5

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IECM
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CIG
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PIFP
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NPCM
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OCAM
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CCP
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BHPW
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Strategic Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Advisors held 160 positions worth $298M, up 11% from $268M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Advisors deployed $15.4M of net new capital in Q3 2020, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 84,090 shares worth $9.41M.

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

On the sell side, the largest reduction was AT&T, an estimated $1.5M trimmed.

  • Strategic Advisors's largest Q3 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 84,090 shares worth $9.41M.
  • Strategic Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2020, an estimated $2.47M increase.
  • Strategic Advisors's biggest Q3 2020 reduction was AT&T, cutting an estimated $1.5M.
  • Strategic Advisors fully exited ARK Blockchain & Fintech Innovation ETF in Q3 2020, selling an estimated $898K.
  • Strategic Advisors's ten largest holdings make up 45% of its $298M portfolio in Q3 2020.
  • Strategic Advisors opened 15 new positions and closed 10 in Q3 2020.
  • Strategic Advisors's portfolio value rose 11% quarter-over-quarter to $298M.

Based on Strategic Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.