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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
+9.41%
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
$147M
AUM Growth
+$25.2M
Cap. Flow
+$17.7M
Cap. Flow %
12.05%
Top 10 Hldgs %
26.26%
Holding
138
New
14
Increased
69
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$3.91M
2
DB icon
Deutsche Bank
DB
+$2.09M
3
T icon
AT&T
T
+$2.03M
4
KO icon
Coca-Cola
KO
+$1.73M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$1.44M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.65M
2
ETP
Energy Transfer Partners L.p.
ETP
+$740K
3
CSCO icon
Cisco
CSCO
+$691K
4
EMC
EMC CORPORATION
EMC
+$676K
5
M icon
Macy's
M
+$502K

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Energy 14.21%
3 Industrials 13.94%
4 Healthcare 12.6%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
76
Vale
VALE
$60.4B
$646K 0.44%
42,372
+10,362
+32% +$161K
TIF
77
DELISTED
Tiffany & Co.
TIF
$644K 0.44%
+6,940
New +$577K
TWO
78
Two Harbors Investment
TWO
$1.27B
$642K 0.44%
8,651
-890
-9% -$66.7K
FLR icon
79
Fluor
FLR
$6.85B
$626K 0.43%
7,800
– –
ABBV icon
80
AbbVie
ABBV
$450B
$619K 0.42%
11,724
-266
-2% -$13.1K
UPS icon
81
United Parcel Service
UPS
$100B
$609K 0.41%
5,800
+50
+0.9% +$4.92K
AXP icon
82
American Express
AXP
$242B
$606K 0.41%
6,674
+380
+6% +$31.2K
KMB icon
83
Kimberly-Clark
KMB
$36B
$575K 0.39%
5,737
-1,251
-18% -$125K
POM
84
DELISTED
PEPCO HOLDINGS, INC.
POM
$562K 0.38%
29,371
– –
HIG icon
85
Hartford Financial Services
HIG
$38.4B
$553K 0.38%
15,272
+1,615
+12% +$55.6K
MDLZ icon
86
Mondelez International
MDLZ
$78.3B
$548K 0.37%
15,513
+4,243
+38% +$141K
JPM icon
87
JPMorgan Chase
JPM
$907B
$544K 0.37%
9,310
+1,527
+20% +$83.7K
V icon
88
Visa
V
$682B
$539K 0.37%
9,680
+80
+0.8% +$4.03K
WES
89
DELISTED
Western Gas Partners Lp
WES
$521K 0.35%
8,450
– –
FRS
90
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$510K 0.35%
19,900
+3,900
+24% +$93.6K
AIG icon
91
American International
AIG
$42.7B
$509K 0.35%
9,980
+111
+1% +$5.53K
QCOM icon
92
Qualcomm
QCOM
$181B
$504K 0.34%
6,789
-212
-3% -$15K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$489K 0.33%
13,277
-43,642
-77% -$1.65M
CMCSA icon
94
Comcast
CMCSA
$85B
$464K 0.32%
17,858
+2,486
+16% +$59.9K
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
$459K 0.31%
5,521
+306
+6% +$23.2K
ORCL icon
96
Oracle
ORCL
$364B
$448K 0.3%
11,721
-300
-2% -$10.3K
VOD icon
97
Vodafone
VOD
$36.2B
$440K 0.3%
10,987
– –
META icon
98
Meta Platforms (Facebook)
META
$1.64T
$423K 0.29%
7,748
+1,345
+21% +$67.5K
IP icon
99
International Paper
IP
$19.9B
$417K 0.28%
9,104
+172
+2% +$7.36K
JCI icon
100
Johnson Controls International
JCI
$85.7B
$410K 0.28%
+7,634
New +$376K
2 3
4
5 6

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ERWM
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IECM
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CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
PIFP
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NPCM
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OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
CTA
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CNBTD
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Strategic Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Strategic Advisors held 138 positions worth $147M, up 21% from $122M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Advisors deployed $17.7M of net new capital in Q4 2013, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was HSBC: 82,549 shares worth $1.83M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.65M trimmed.

  • Strategic Advisors's largest Q4 2013 buy was HSBC: 82,549 shares worth $1.83M.
  • Strategic Advisors added most to AT&T in Q4 2013, an estimated $2.03M increase.
  • Strategic Advisors's biggest Q4 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.65M.
  • Strategic Advisors fully exited EMC CORPORATION in Q4 2013, selling an estimated $676K.
  • Strategic Advisors's ten largest holdings make up 26% of its $147M portfolio in Q4 2013.
  • Strategic Advisors opened 14 new positions and closed 10 in Q4 2013.
  • Strategic Advisors's portfolio value rose 21% quarter-over-quarter to $147M.

Based on Strategic Advisors's 13F filing for Q4 2013, filed 31 Jan 2014.