SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+4.4%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$231M
AUM Growth
+$231M
(+5.4%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
151
New
10
Increased
79
Reduced
50
Closed
6
Top Buys
| 1 |
AT&T
T
|
$1.02M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$908K |
| 3 |
Owens Corning
OC
|
$774K |
| 4 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$759K |
| 5 |
Bank of America
BAC
|
$735K |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$2.3M |
| 2 |
Ford
F
|
$1.72M |
| 3 |
GE Aerospace
GE
|
$1.37M |
| 4 |
Schlumberger
SLB
|
$627K |
| 5 |
Walt Disney
DIS
|
$592K |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Healthcare | 11.27% |
| 3 | Communication Services | 10.49% |
| 4 | Industrials | 9.83% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $1.39M | 0.6% | 13,038 +12 | +0.1% | +$1.28K |
|
52
United Airlines
UAL
$34B
| $1.37M | 0.59% | 22,520 +6,550 | +41% | +$399K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $1.33M | 0.58% | 7,027 +310 | +5% | +$58.7K |
|
54
Aegon
AEG
$12.3B
| $1.2M | 0.52% | 46,150 | – | – |
|
55
Enterprise Products Partners
EPD
$69.6B
| $1.16M | 0.5% | 44,413 -2,151 | -5% | -$56.1K |
|
56
Intel
INTC
$107B
| $1.16M | 0.5% | 30,332 +24 | +0.1% | +$914 |
|
57
Mastercard
MA
$538B
| $1.12M | 0.49% | 7,946 +4 | +0.1% | +$565 |
|
|
58
Walt Disney
DIS
$213B
| $1.12M | 0.48% | 11,309 -6,004 | -35% | -$592K |
|
59
Travelers Companies
TRV
$61.1B
| $1.1M | 0.48% | 8,973 +240 | +3% | +$29.4K |
|
60
Weyerhaeuser
WY
$18.7B
| $1.08M | 0.47% | 31,729 +401 | +1% | +$13.6K |
|
61
Gilead Sciences
GILD
$140B
| $1.07M | 0.47% | 13,246 +97 | +0.7% | +$7.86K |
|
62
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $987K | 0.43% | 751 +258 | +52% | +$339K |
|
63
Philip Morris
PM
$260B
| $972K | 0.42% | 8,754 +34 | +0.4% | +$3.78K |
|
64
Delta Air Lines
DAL
$40.3B
| $957K | 0.42% | 19,845 +4,902 | +33% | +$236K |
|
65
American International
AIG
$45.1B
| $945K | 0.41% | 15,397 +88 | +0.6% | +$5.4K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $912K | 0.4% | 6,252 +3,550 | +131% | +$518K |
|
67
Kimberly-Clark
KMB
$42.8B
| $911K | 0.4% | 7,742 -2,096 | -21% | -$247K |
|
|
68
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $908K | 0.39% | +65,573 | New | +$908K |
|
69
CVS Health
CVS
$92.8B
| $899K | 0.39% | 11,050 +9 | +0.1% | +$732 |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $839K | 0.36% | 14,198 +97 | +0.7% | +$5.73K |
|
71
General Dynamics
GD
$87.3B
| $833K | 0.36% | 4,054 +2,253 | +125% | +$463K |
|
72
Eaton
ETN
$136B
| $823K | 0.36% | 10,720 -878 | -8% | -$67.4K |
|
73
Comcast
CMCSA
$125B
| $799K | 0.35% | 20,770 -102 | -0.5% | -$3.92K |
|
74
Coca-Cola
KO
$297B
| $790K | 0.34% | 17,563 +69 | +0.4% | +$3.1K |
|
|
75
Owens Corning
OC
$12.6B
| $774K | 0.34% | +10,000 | New | +$774K |
|