SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
-1.27%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$152M
AUM Growth
-$4.07M
(-2.6%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
141
New
8
Increased
43
Reduced
66
Closed
11
Top Buys
| 1 |
Vodafone
VOD
|
$988K |
| 2 |
Novartis
NVS
|
$744K |
| 3 |
Johnson Controls International
JCI
|
$392K |
| 4 |
GSK
GSK
|
$351K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$324K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.12M |
| 2 |
Procter & Gamble
PG
|
$962K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$539K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$419K |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$314K |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 12.2% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.02M | 0.67% |
29,173
+764
| +3% | +$26.6K |
|
52
TJX Companies
TJX
$156B
| $1.01M | 0.66% |
34,120
+3,000
| +10% | +$88.7K |
|
53
Kimberly-Clark
KMB
$42.9B
| $995K | 0.65% |
9,648
+522
| +6% | +$53.8K |
|
|
54
Vodafone
VOD
$28.4B
| $988K | 0.65% |
+30,052
| New | +$988K |
|
55
Altria Group
MO
$112B
| $969K | 0.64% |
21,091
-399
| -2% | -$18.3K |
|
|
56
Johnson Controls International
JCI
$70B
| $951K | 0.62% |
20,650
+8,512
| +70% | +$392K |
|
57
Eli Lilly
LLY
$661B
| $949K | 0.62% |
14,630
-1,000
| -6% | -$64.9K |
|
58
AT&T
T
$211B
| $938K | 0.62% |
35,234
+4,214
| +14% | +$112K |
|
59
PepsiCo
PEP
$201B
| $930K | 0.61% |
9,988
-40
| -0.4% | -$3.72K |
|
60
Consolidated Edison
ED
$35.2B
| $921K | 0.6% |
16,256
-415
| -2% | -$23.5K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $920K | 0.6% |
23,055
-112
| -0.5% | -$4.47K |
|
|
AHL
62
DELISTED
ASPEN Insurance Holding Limited
AHL
| $918K | 0.6% |
35,221
+1,000
| +3% | +$26.1K |
|
63
Sun Life Financial
SLF
$32.5B
| $872K | 0.57% |
24,050
| – | – |
|
64
AbbVie
ABBV
$376B
| $846K | 0.56% |
14,655
-151
| -1% | -$8.72K |
|
65
Citigroup
C
$177B
| $827K | 0.54% |
15,952
+3,636
| +30% | +$189K |
|
66
Invesco Pharmaceuticals ETF
PJP
$264M
| $813K | 0.53% |
12,769
+3,965
| +45% | +$252K |
|
67
CVS Health
CVS
$93.2B
| $804K | 0.53% |
10,100
| – | – |
|
|
68
Procter & Gamble
PG
$373B
| $791K | 0.52% |
9,451
-11,493
| -55% | -$962K |
|
69
Thermo Fisher Scientific
TMO
$181B
| $759K | 0.5% |
6,234
-241
| -4% | -$29.3K |
|
|
POM
70
DELISTED
PEPCO HOLDINGS, INC.
POM
| $759K | 0.5% |
28,371
| – | – |
|
|
TFCF
71
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $753K | 0.49% |
22,618
| – | – |
|
72
Phillips 66
PSX
$53B
| $745K | 0.49% |
9,165
-370
| -4% | -$30.1K |
|
|
73
Novartis
NVS
$249B
| $744K | 0.49% |
+8,816
| New | +$744K |
|
74
Philip Morris
PM
$252B
| $717K | 0.47% |
8,593
-175
| -2% | -$14.6K |
|
75
Caterpillar
CAT
$194B
| $676K | 0.44% |
6,826
-112
| -2% | -$11.1K |
|