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SA

Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
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
$464M
AUM Growth
+$79.9M
Cap. Flow
+$81.5M
Cap. Flow %
17.55%
Top 10 Hldgs %
40.91%
Holding
186
New
18
Increased
111
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.51M
2
PG icon
Procter & Gamble
PG
+$3.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
4
AMZN icon
Amazon
AMZN
+$2.48M
5
MSFT icon
Microsoft
MSFT
+$2.42M

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.13M
2
BABA icon
Alibaba
BABA
+$1.18M
3
FDX icon
FedEx
FDX
+$622K
4
WRI
Weingarten Realty Investors
WRI
+$594K
5
DAL icon
Delta Air Lines
DAL
+$317K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Consumer Discretionary 11.71%
3 Healthcare 10.71%
4 Financials 9.29%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$16B
$2.16M 0.47%
19,742
+145
+0.7% +$16K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.15M 0.46%
19,729
+8,642
+78% +$952K
SHOP icon
53
Shopify
SHOP
$165B
$2.15M 0.46%
15,880
+12,980
+448% +$1.94M
D icon
54
Dominion Energy
D
$61.8B
$2.09M 0.45%
28,654
+20,176
+238% +$1.54M
EMR icon
55
Emerson Electric
EMR
$83.6B
$2.06M 0.44%
21,915
+16,900
+337% +$1.69M
COST icon
56
Costco
COST
$422B
$2.03M 0.44%
4,525
-135
-3% -$59.3K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.03M 0.44%
25,323
-1,500
-6% -$124K
STZ icon
58
Constellation Brands
STZ
$22.2B
$1.96M 0.42%
9,279
+1,704
+22% +$372K
IWB icon
59
iShares Russell 1000 ETF
IWB
$47.7B
$1.88M 0.4%
7,759
-75
-1% -$18.6K
ENB icon
60
Enbridge
ENB
$121B
$1.86M 0.4%
46,682
+35,215
+307% +$1.39M
MRVL icon
61
Marvell Technology
MRVL
$170B
$1.85M 0.4%
30,661
+25,341
+476% +$1.52M
AMD icon
62
Advanced Micro Devices
AMD
$807B
$1.84M 0.4%
17,861
+1,263
+8% +$129K
UL icon
63
Unilever
UL
$132B
$1.82M 0.39%
29,917
+24,550
+457% +$1.56M
RBLX icon
64
Roblox
RBLX
$34.7B
$1.8M 0.39%
23,884
+20,745
+661% +$1.7M
DKNG icon
65
DraftKings
DKNG
$12B
$1.78M 0.38%
36,912
+25,866
+234% +$1.37M
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.75M 0.38%
17,853
+989
+6% +$102K
CFG icon
67
Citizens Financial Group
CFG
$30.1B
$1.73M 0.37%
36,750
-250
-0.7% -$11K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.7M 0.37%
13,367
+149
+1% +$19.7K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.66M 0.36%
22,222
+206
+0.9% +$15.9K
DOCU
70
DocuSign
DOCU
$10.1B
$1.66M 0.36%
+6,433
New +$1.85M
DAL icon
71
Delta Air Lines
DAL
$57B
$1.63M 0.35%
38,223
-7,756
-17% -$317K
DD icon
72
DuPont de Nemours
DD
$18.9B
$1.62M 0.35%
18,955
+592
+3% +$54.9K
SWK icon
73
Stanley Black & Decker
SWK
$14.6B
$1.59M 0.34%
9,097
+7,451
+453% +$1.45M
HOOD icon
74
Robinhood
HOOD
$85.9B
$1.59M 0.34%
+37,796
New +$1.72M
SPOT icon
75
Spotify
SPOT
$102B
$1.59M 0.34%
+7,051
New +$1.66M
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
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

Strategic Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Advisors held 186 positions worth $464M, up 21% from $385M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Advisors deployed $81.5M of net new capital in Q3 2021, opening 18 new positions and adding to 111 existing holdings. Its largest new stake was DocuSign: 6,433 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $1.18M trimmed.

  • Strategic Advisors's largest Q3 2021 buy was DocuSign: 6,433 shares worth $1.66M.
  • Strategic Advisors added most to Johnson & Johnson in Q3 2021, an estimated $3.51M increase.
  • Strategic Advisors's biggest Q3 2021 reduction was Alibaba, cutting an estimated $1.18M.
  • Strategic Advisors fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $3.13M.
  • Strategic Advisors's ten largest holdings make up 41% of its $464M portfolio in Q3 2021.
  • Strategic Advisors opened 18 new positions and closed 3 in Q3 2021.
  • Strategic Advisors's portfolio value rose 21% quarter-over-quarter to $464M.

Based on Strategic Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.