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Strategic Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
-15.98%
1 Year Est. Return
+21.35%
3 Year Est. Return
+87.34%
5 Year Est. Return
+110.86%
10 Year Est. Return
+412.86%
AUM
$230M
AUM Growth
-$57.5M
Cap. Flow
-$22M
Cap. Flow %
-9.6%
Top 10 Hldgs %
43.03%
Holding
177
New
11
Increased
62
Reduced
59
Closed
35

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.28M
2
VLO icon
Valero Energy
VLO
+$1.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.39M
5
WFC icon
Wells Fargo
WFC
+$1.09M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.58M
2
UAL icon
United Airlines
UAL
+$2.61M
3
MET icon
MetLife
MET
+$2.37M
4
DAL icon
Delta Air Lines
DAL
+$2.29M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 12.85%
3 Communication Services 11.79%
4 Consumer Discretionary 9.77%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.45%
17,866
+851
+5% +$52K
EPD icon
52
Enterprise Products Partners
EPD
$83.6B
$1.01M 0.44%
63,436
+582
+0.9% +$13.5K
NAN icon
53
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$1M 0.44%
77,364
-20,731
-21% -$289K
SCHR
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$954K 0.42%
32,664
-2,596
-7% -$73.3K
C icon
55
Citigroup
C
$222B
$945K 0.41%
21,349
+1,559
+8% +$105K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$112B
$895K 0.39%
21,018
+220
+1% +$10K
IWB icon
57
iShares Russell 1000 ETF
IWB
$47.9B
$892K 0.39%
5,924
+465
+9% +$78.6K
SBUX icon
58
Starbucks
SBUX
$118B
$886K 0.39%
12,375
+431
+4% +$34.9K
COST icon
59
Costco
COST
$429B
$825K 0.36%
+2,697
New +$818K
NZF icon
60
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$812K 0.35%
59,564
+25,090
+73% +$394K
NXJ
61
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$810K 0.35%
62,000
-4,599
-7% -$66.4K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$804K 0.35%
16,133
+9
+0.1% +$504
CVX icon
63
Chevron
CVX
$374B
$798K 0.35%
+9,281
New +$917K
HON icon
64
Honeywell
HON
$78.3B
$781K 0.34%
5,953
-496
-8% -$76.6K
D icon
65
Dominion Energy
D
$62.1B
$777K 0.34%
9,931
+1,429
+17% +$117K
AXP icon
66
American Express
AXP
$227B
$772K 0.34%
8,380
+44
+0.5% +$5.12K
PEP icon
67
PepsiCo
PEP
$195B
$767K 0.33%
5,786
-7,919
-58% -$1.07M
USB icon
68
US Bancorp
USB
$100B
$762K 0.33%
21,368
-1,064
-5% -$51.3K
MDT icon
69
Medtronic
MDT
$111B
$746K 0.33%
7,519
+2,462
+49% +$262K
MDLZ icon
70
Mondelez International
MDLZ
$80.2B
$720K 0.31%
13,893
-46
-0.3% -$2.49K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$711K 0.31%
27,542
-13,456
-33% -$343K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$655K 0.29%
12,500
+5,972
+91% +$353K
TROW icon
73
T. Rowe Price
TROW
$26.1B
$654K 0.28%
6,200
-500
-7% -$61.2K
CMCSA icon
74
Comcast
CMCSA
$85.8B
$630K 0.27%
16,727
-212
-1% -$8.94K
MET icon
75
MetLife
MET
$62.7B
$612K 0.27%
18,297
-53,361
-74% -$2.37M
1 2
3
4 5

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AWMG
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MIC
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FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
OCM
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TCMP
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BRF
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EIA
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UAM
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Strategic Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Advisors held 177 positions worth $230M, down 20% from $287M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Advisors withdrew a net $22M in Q1 2020, closing 35 positions and reducing 59 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Strategic Advisors opened a new position in Vanguard Mid-Cap ETF worth $1.19M.

  • Strategic Advisors's largest Q1 2020 buy was Vanguard Mid-Cap ETF: 33,644 shares worth $1.19M.
  • Strategic Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2020, an estimated $5.28M increase.
  • Strategic Advisors's biggest Q1 2020 reduction was MetLife, cutting an estimated $2.37M.
  • Strategic Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $3.58M.
  • Strategic Advisors's ten largest holdings make up 43% of its $230M portfolio in Q1 2020.
  • Strategic Advisors opened 11 new positions and closed 35 in Q1 2020.
  • Strategic Advisors's portfolio value fell 20% quarter-over-quarter to $230M.

Based on Strategic Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.