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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
+24.7%
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
$268M
AUM Growth
+$38.5M
Cap. Flow
-$9.33M
Cap. Flow %
-3.48%
Top 10 Hldgs %
46.43%
Holding
166
New
24
Increased
65
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.02M
2
TFC icon
Truist Financial
TFC
+$1.22M
3
CFG icon
Citizens Financial Group
CFG
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$969K
5
DAL icon
Delta Air Lines
DAL
+$860K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.63M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.7M
3
CSCO icon
Cisco
CSCO
+$2.34M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.32M
5
IP icon
International Paper
IP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 12.03%
3 Consumer Discretionary 11.53%
4 Communication Services 11.04%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$1.15M 0.43%
12,671
+3,390
+37% +$304K
PEP icon
52
PepsiCo
PEP
$190B
$1.15M 0.43%
8,455
+2,669
+46% +$352K
BMY icon
53
Bristol-Myers Squibb
BMY
$128B
$1.06M 0.4%
17,727
-139
-0.8% -$8.31K
NKE icon
54
Nike
NKE
$62.4B
$991K 0.37%
10,024
+5,862
+141% +$541K
LMT icon
55
Lockheed Martin
LMT
$134B
$987K 0.37%
2,505
+838
+50% +$317K
COST icon
56
Costco
COST
$421B
$975K 0.36%
2,971
+274
+10% +$83.4K
SPLK
57
DELISTED
Splunk Inc
SPLK
$970K 0.36%
4,744
+326
+7% +$51.6K
ARKF icon
58
ARK Blockchain & Fintech Innovation ETF
ARKF
$735M
$898K 0.34%
+25,569
New +$674K
DAL icon
59
Delta Air Lines
DAL
$56.9B
$887K 0.33%
+33,821
New +$860K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$883K 0.33%
12,866
+366
+3% +$21.6K
MDLZ icon
61
Mondelez International
MDLZ
$77.8B
$852K 0.32%
15,628
+1,735
+12% +$89.1K
CYBR
62
DELISTED
CyberArk
CYBR
$851K 0.32%
7,270
+619
+9% +$60.2K
AMD icon
63
Advanced Micro Devices
AMD
$791B
$849K 0.32%
13,751
+7,503
+120% +$398K
HEI.A icon
64
HEICO Corp Class A
HEI.A
$35.8B
$849K 0.32%
10,866
-3,977
-27% -$308K
D icon
65
Dominion Energy
D
$62B
$847K 0.32%
10,650
+719
+7% +$57.7K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$654B
$846K 0.32%
5,108
+1,215
+31% +$179K
TROW icon
67
T. Rowe Price
TROW
$25.4B
$844K 0.31%
6,200
– –
MET icon
68
MetLife
MET
$61.3B
$837K 0.31%
21,798
+3,501
+19% +$122K
HON icon
69
Honeywell
HON
$77.1B
$831K 0.31%
5,706
-247
-4% -$32.7K
J icon
70
Jacobs Solutions
J
$15.9B
$788K 0.29%
+11,297
New +$762K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$767K 0.29%
7,186
+3,078
+75% +$304K
GS icon
72
Goldman Sachs
GS
$309B
$748K 0.28%
3,634
+815
+29% +$153K
WFC icon
73
Wells Fargo
WFC
$264B
$723K 0.27%
27,568
-21,229
-44% -$581K
CMCSA icon
74
Comcast
CMCSA
$81.3B
$718K 0.27%
16,881
+154
+0.9% +$5.87K
USB icon
75
US Bancorp
USB
$99B
$702K 0.26%
19,368
-2,000
-9% -$71.3K
1 2
3
4 5

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IECM
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CIG
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PIFP
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NPCM
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OCAM
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CCP
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BHPW
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Strategic Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Advisors held 166 positions worth $268M, up 17% from $230M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Strategic Advisors withdrew a net $9.33M in Q2 2020, closing 21 positions and reducing 50 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Strategic Advisors opened a new position in Citizens Financial Group worth $1.25M.

  • Strategic Advisors's largest Q2 2020 buy was Citizens Financial Group: 48,900 shares worth $1.25M.
  • Strategic Advisors added most to AbbVie in Q2 2020, an estimated $2.02M increase.
  • Strategic Advisors's biggest Q2 2020 reduction was Cisco, cutting an estimated $2.34M.
  • Strategic Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2020, selling an estimated $5.63M.
  • Strategic Advisors's ten largest holdings make up 46% of its $268M portfolio in Q2 2020.
  • Strategic Advisors opened 24 new positions and closed 21 in Q2 2020.
  • Strategic Advisors's portfolio value rose 17% quarter-over-quarter to $268M.

Based on Strategic Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.