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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
VEEV icon
76
Veeva Systems
VEEV
$31.7B
$932K 0.32%
6,629
-384
-5% -$56.4K
SPLK
77
DELISTED
Splunk Inc
SPLK
$909K 0.32%
6,066
+1,552
+34% +$204K
RTX icon
78
RTX Corp
RTX
$264B
$895K 0.31%
9,494
-442
-4% -$40.1K
RSPS icon
79
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$860K 0.3%
29,465
-1,990
-6% -$56.2K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$844K 0.29%
2,622
+1,370
+109% +$422K
PCY icon
81
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$843K 0.29%
28,513
+4,194
+17% +$122K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$100B
$835K 0.29%
43,260
+19,110
+79% +$358K
RSPD icon
83
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$304M
$824K 0.29%
22,221
-1,401
-6% -$50.1K
TROW icon
84
T. Rowe Price
TROW
$25.1B
$816K 0.28%
6,700
– –
MDLZ icon
85
Mondelez International
MDLZ
$77.4B
$768K 0.27%
13,939
+4,537
+48% +$243K
CMCSA icon
86
Comcast
CMCSA
$83.8B
$762K 0.27%
16,939
-453
-3% -$20.2K
D icon
87
Dominion Energy
D
$62.7B
$704K 0.25%
8,502
+2,170
+34% +$177K
EL icon
88
Estee Lauder
EL
$30B
$689K 0.24%
3,335
-69
-2% -$13.4K
KO icon
89
Coca-Cola
KO
$352B
$689K 0.24%
12,452
+109
+0.9% +$5.86K
RSPU icon
90
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$687K 0.24%
12,922
-754
-6% -$39.3K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$671K 0.23%
10,040
-700
-7% -$45.2K
LMT icon
92
Lockheed Martin
LMT
$118B
$663K 0.23%
1,703
-129
-7% -$49.5K
PLD icon
93
Prologis
PLD
$138B
$661K 0.23%
+7,416
New +$657K
MO icon
94
Altria Group
MO
$124B
$647K 0.23%
12,960
-1,860
-13% -$87.7K
RSPH icon
95
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$639K 0.22%
28,870
-1,410
-5% -$29.4K
ETN icon
96
Eaton
ETN
$158B
$614K 0.21%
6,485
– –
BA icon
97
Boeing
BA
$169B
$575K 0.2%
1,764
-538
-23% -$190K
MDT icon
98
Medtronic
MDT
$106B
$574K 0.2%
5,057
-110
-2% -$12.1K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$662B
$570K 0.2%
3,484
+814
+30% +$128K
DHR icon
100
Danaher
DHR
$144B
$565K 0.2%
4,150
-79
-2% -$9.98K
2 3
4
5 6

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
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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.