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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
+12.94%
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
$346M
AUM Growth
+$47.8M
Cap. Flow
+$15.2M
Cap. Flow %
4.38%
Top 10 Hldgs %
43.9%
Holding
169
New
19
Increased
68
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.64M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.86M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.61M
3
VLO icon
Valero Energy
VLO
+$1.52M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.45M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Consumer Discretionary 11.55%
3 Financials 9.96%
4 Healthcare 9.74%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.5B
$2.78M 0.8%
19,186
+961
+5% +$127K
NVDA icon
27
NVIDIA
NVDA
$4.76T
$2.77M 0.8%
207,280
-15,360
-7% -$206K
MA icon
28
Mastercard
MA
$487B
$2.73M 0.79%
7,796
-152
-2% -$50.6K
TFC icon
29
Truist Financial
TFC
$63.7B
$2.64M 0.76%
51,220
-6,927
-12% -$314K
UNH icon
30
UnitedHealth
UNH
$379B
$2.55M 0.74%
6,986
+429
+7% +$144K
UPS icon
31
United Parcel Service
UPS
$96B
$2.52M 0.73%
15,875
+2,394
+18% +$404K
VO icon
32
Vanguard Mid-Cap ETF
VO
$107B
$2.38M 0.69%
44,832
+8,704
+24% +$421K
GS icon
33
Goldman Sachs
GS
$309B
$2.31M 0.67%
7,924
+546
+7% +$122K
PH icon
34
Parker-Hannifin
PH
$124B
$2.29M 0.66%
8,140
+976
+14% +$242K
TSLA icon
35
Tesla
TSLA
$1.22T
$2.28M 0.66%
8,382
+540
+7% +$92.2K
CVS icon
36
CVS Health
CVS
$137B
$2.27M 0.66%
30,725
-1,462
-5% -$95.1K
BABA icon
37
Alibaba
BABA
$276B
$2.16M 0.63%
9,538
+1,109
+13% +$308K
DD icon
38
DuPont de Nemours
DD
$18.9B
$2.01M 0.58%
19,802
+14,226
+255% +$1.12M
BAC icon
39
Bank of America
BAC
$436B
$2M 0.58%
60,733
-5,855
-9% -$157K
SBUX icon
40
Starbucks
SBUX
$118B
$1.93M 0.56%
18,712
+1,085
+6% +$104K
COST icon
41
Costco
COST
$422B
$1.9M 0.55%
5,151
+1,524
+42% +$569K
VEEV icon
42
Veeva Systems
VEEV
$31.6B
$1.85M 0.53%
6,662
-607
-8% -$170K
MRK icon
43
Merck
MRK
$323B
$1.84M 0.53%
22,950
-25
-0.1% -$1.91K
PFE icon
44
Pfizer
PFE
$141B
$1.77M 0.51%
47,678
-31,461
-40% -$1.15M
J icon
45
Jacobs Solutions
J
$16B
$1.75M 0.5%
18,375
+1,622
+10% +$137K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.72M 0.5%
106,704
-188,728
-64% -$2.86M
MRNA icon
47
Moderna
MRNA
$22.1B
$1.65M 0.48%
+14,320
New +$1.45M
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.6M 0.46%
19,302
+5,714
+42% +$441K
PG icon
49
Procter & Gamble
PG
$346B
$1.56M 0.45%
11,229
+457
+4% +$63.9K
YUM icon
50
Yum! Brands
YUM
$40.7B
$1.55M 0.45%
14,712
+628
+4% +$64.1K
1
2
3 4 5

Similar funds

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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CCP
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BHPW
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Strategic Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Advisors held 169 positions worth $346M, up 16% from $298M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Advisors deployed $15.2M of net new capital in Q4 2020, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was FedEx: 5,342 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.86M trimmed.

  • Strategic Advisors's largest Q4 2020 buy was FedEx: 5,342 shares worth $1.31M.
  • Strategic Advisors added most to Schwab US Broad Market ETF in Q4 2020, an estimated $2.96M increase.
  • Strategic Advisors's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.86M.
  • Strategic Advisors fully exited Valero Energy in Q4 2020, selling an estimated $1.52M.
  • Strategic Advisors's ten largest holdings make up 44% of its $346M portfolio in Q4 2020.
  • Strategic Advisors opened 19 new positions and closed 11 in Q4 2020.
  • Strategic Advisors's portfolio value rose 16% quarter-over-quarter to $346M.

Based on Strategic Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.