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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
+8.52%
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
$287M
AUM Growth
+$20.5M
Cap. Flow
-$48.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
37.2%
Holding
172
New
11
Increased
58
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.17M
2
IRM icon
Iron Mountain
IRM
+$1.05M
3
WM icon
Waste Management
WM
+$755K
4
CRM icon
Salesforce
CRM
+$711K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$695K

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.87M
2
DD icon
DuPont de Nemours
DD
+$1.07M
3
EXC icon
Exelon
EXC
+$902K
4
C icon
Citigroup
C
+$898K
5
HD icon
Home Depot
HD
+$635K

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Technology 14.54%
3 Communication Services 10.92%
4 Consumer Discretionary 8.27%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$65.4B
$1.64M 0.57%
97,590
-2,050
-2% -$33.7K
CRM icon
52
Salesforce
CRM
$140B
$1.63M 0.57%
10,018
+4,535
+83% +$711K
VLO icon
53
Valero Energy
VLO
$91.9B
$1.59M 0.55%
16,997
+650
+4% +$61.4K
UNH icon
54
UnitedHealth
UNH
$387B
$1.59M 0.55%
5,407
-139
-3% -$36.4K
C icon
55
Citigroup
C
$217B
$1.58M 0.55%
19,790
-12,149
-38% -$898K
INTC icon
56
Intel
INTC
$478B
$1.55M 0.54%
25,873
-1,188
-4% -$66.5K
UPS icon
57
United Parcel Service
UPS
$100B
$1.49M 0.52%
12,751
-173
-1% -$20.5K
NAN icon
58
Nuveen New York Quality Municipal Income Fund
NAN
$381M
$1.39M 0.49%
98,095
-8,000
-8% -$113K
BAC.PRL icon
59
Bank of America Series L
BAC.PRL
$3.96B
$1.33M 0.47%
921
-23
-2% -$34.1K
USB icon
60
US Bancorp
USB
$98.4B
$1.33M 0.46%
22,432
– –
WFC icon
61
Wells Fargo
WFC
$265B
$1.24M 0.43%
23,063
-2,291
-9% -$120K
NVDA icon
62
NVIDIA
NVDA
$4.91T
$1.14M 0.4%
193,600
-51,280
-21% -$267K
BMY icon
63
Bristol-Myers Squibb
BMY
$124B
$1.09M 0.38%
17,015
+356
+2% +$20.4K
HON icon
64
Honeywell
HON
$71.3B
$1.08M 0.37%
6,449
-442
-6% -$72.3K
SBUX icon
65
Starbucks
SBUX
$120B
$1.05M 0.37%
11,944
+7,478
+167% +$638K
AXP icon
66
American Express
AXP
$242B
$1.04M 0.36%
8,336
-184
-2% -$22K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.03M 0.36%
40,998
-1,334
-3% -$33.7K
IRM icon
68
Iron Mountain
IRM
$36.8B
$1.02M 0.36%
+32,000
New +$1.05M
TRV icon
69
Travelers Companies
TRV
$78.5B
$996K 0.35%
7,271
-1,706
-19% -$232K
NXJ
70
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$976K 0.34%
66,599
– –
IWB icon
71
iShares Russell 1000 ETF
IWB
$48B
$974K 0.34%
5,459
+743
+16% +$127K
SCHR
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$968K 0.34%
35,260
+3,062
+10% +$84.6K
JBLU icon
73
JetBlue
JBLU
$2.02B
$955K 0.33%
51,000
-3,850
-7% -$71.5K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$114B
$953K 0.33%
20,798
-3,416
-14% -$146K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$941K 0.33%
16,124
+1,087
+7% +$62.4K
1 2
3
4 5

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $601M AUM
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $601M AUM 31.23% 1-Year Est. Return

Strategic Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Advisors held 172 positions worth $287M, up 7.7% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Advisors's Q4 2019 filing shows 11 new, 58 increased, 86 reduced and 6 closed positions. Its largest new stake was Iron Mountain: 32,000 shares worth $1.02M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Strategic Advisors's largest Q4 2019 buy was Iron Mountain: 32,000 shares worth $1.02M.
  • Strategic Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2019, an estimated $1.17M increase.
  • Strategic Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $1.87M.
  • Strategic Advisors fully exited DuPont de Nemours in Q4 2019, selling an estimated $1.07M.
  • Strategic Advisors's ten largest holdings make up 37% of its $287M portfolio in Q4 2019.
  • Strategic Advisors opened 11 new positions and closed 6 in Q4 2019.
  • Strategic Advisors's portfolio value rose 7.7% quarter-over-quarter to $287M.

Based on Strategic Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.