SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+5.24%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$156M
AUM Growth
+$7.27M
(+4.9%)
Cap. Flow
+$333K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
147
New
13
Increased
47
Reduced
59
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$4.13M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$1.17M |
| 3 |
Philip Morris
PM
|
$739K |
| 4 |
Scotiabank
BNS
|
$621K |
| 5 |
Consolidated Edison
ED
|
$579K |
Top Sells
| 1 |
AT&T
T
|
$4.25M |
| 2 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$1.35M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.03M |
| 4 |
The GEO Group
GEO
|
$924K |
| 5 |
Abbott
ABT
|
$722K |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Energy | 14.11% |
| 3 | Industrials | 12.92% |
| 4 | Healthcare | 11.67% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$230B
| $1.03M | 0.66% |
5,926
-271
| -4% | -$47K |
|
52
Cisco
CSCO
$269B
| $994K | 0.64% |
39,988
-7
| -0% | -$174 |
|
53
Kimberly-Clark
KMB
$42.9B
| $973K | 0.62% |
9,126
+3,389
| +59% | +$361K |
|
54
Eli Lilly
LLY
$661B
| $972K | 0.62% |
15,630
-65
| -0.4% | -$4.04K |
|
|
55
Consolidated Edison
ED
$35.2B
| $963K | 0.62% |
16,671
+10,021
| +151% | +$579K |
|
56
Altria Group
MO
$112B
| $901K | 0.58% |
21,490
+134
| +0.6% | +$5.62K |
|
57
PepsiCo
PEP
$201B
| $896K | 0.57% |
10,028
-212
| -2% | -$18.9K |
|
|
AHL
58
DELISTED
ASPEN Insurance Holding Limited
AHL
| $895K | 0.57% |
34,221
-2,300
| -6% | -$60.2K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.6B
| $888K | 0.57% |
23,167
+312
| +1% | +$12K |
|
60
Sun Life Financial
SLF
$32.5B
| $883K | 0.56% |
24,050
-500
| -2% | -$18.4K |
|
61
Intel
INTC
$107B
| $878K | 0.56% |
28,409
-107
| -0.4% | -$3.31K |
|
62
AbbVie
ABBV
$376B
| $836K | 0.53% |
14,806
+3,232
| +28% | +$182K |
|
|
63
AT&T
T
$211B
| $828K | 0.53% |
31,020
-159,380
| -84% | -$4.25M |
|
64
TJX Companies
TJX
$156B
| $827K | 0.53% |
31,120
+1,600
| +5% | +$42.5K |
|
65
T Rowe Price
TROW
$24.4B
| $810K | 0.52% |
9,600
| – | – |
|
|
POM
66
DELISTED
PEPCO HOLDINGS, INC.
POM
| $780K | 0.5% |
28,371
| – | – |
|
|
TFCF
67
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $774K | 0.5% |
22,618
-1,850
| -8% | -$63.3K |
|
68
Phillips 66
PSX
$53B
| $767K | 0.49% |
9,535
-350
| -4% | -$28.2K |
|
69
Thermo Fisher Scientific
TMO
$181B
| $764K | 0.49% |
6,475
| – | – |
|
70
CVS Health
CVS
$93.2B
| $761K | 0.49% |
10,100
-150
| -1% | -$11.3K |
|
71
Caterpillar
CAT
$194B
| $754K | 0.48% |
6,938
-748
| -10% | -$81.3K |
|
|
72
Philip Morris
PM
$252B
| $739K | 0.47% |
+8,768
| New | +$739K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $734K | 0.47% |
53,560
-10,512
| -16% | -$144K |
|
|
TWO
74
Two Harbors Investment
TWO
$1.06B
| $690K | 0.44% |
8,226
-425
| -5% | -$35.6K |
|
75
Johnson Controls International
JCI
$70B
| $635K | 0.41% |
12,138
+2,298
| +23% | +$120K |
|