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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
DHR icon
76
Danaher
DHR
$138B
$691K 0.26%
3,986
-193
-5% -$27.7K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.99T
$683K 0.25%
8,720
-400
-4% -$27K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$682K 0.25%
11,004
+450
+4% +$26.3K
YUM icon
79
Yum! Brands
YUM
$40.8B
$671K 0.25%
7,176
+504
+8% +$43K
TSLA icon
80
Tesla
TSLA
$1.22T
$657K 0.25%
6,195
+630
+11% +$34.1K
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.06B
$648K 0.24%
+13,356
New +$571K
DUK icon
82
Duke Energy
DUK
$100B
$646K 0.24%
7,679
+2,581
+51% +$218K
NOW icon
83
ServiceNow
NOW
$109B
$631K 0.24%
7,150
-1,255
-15% -$88.6K
VGT icon
84
Vanguard Information Technology ETF
VGT
$138B
$630K 0.24%
17,288
+2,200
+15% +$68.6K
AXP icon
85
American Express
AXP
$229B
$623K 0.23%
6,461
-1,919
-23% -$177K
LOW icon
86
Lowe's Companies
LOW
$119B
$608K 0.23%
4,098
+77
+2% +$8.79K
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$603K 0.23%
+16,143
New +$547K
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$14.2B
$542K 0.2%
+34,007
New +$475K
PYPL icon
89
PayPal
PYPL
$49.4B
$525K 0.2%
2,943
+12
+0.4% +$1.66K
ELV icon
90
Elevance Health
ELV
$82.1B
$522K 0.19%
1,949
+349
+22% +$93.1K
GILD icon
91
Gilead Sciences
GILD
$162B
$518K 0.19%
6,800
+3,000
+79% +$230K
CL icon
92
Colgate-Palmolive
CL
$73.6B
$500K 0.19%
+6,754
New +$480K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$496K 0.19%
9,391
-6,742
-42% -$331K
CLX icon
94
Clorox
CLX
$11.8B
$490K 0.18%
2,155
+88
+4% +$17.6K
WRI
95
DELISTED
Weingarten Realty Investors
WRI
$481K 0.18%
27,750
-1,500
-5% -$26.2K
RQI icon
96
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$475K 0.18%
44,389
+1,455
+3% +$14.7K
JBLU icon
97
JetBlue
JBLU
$2B
$457K 0.17%
43,100
-7,900
-15% -$77.8K
KO icon
98
Coca-Cola
KO
$362B
$452K 0.17%
9,343
-2,820
-23% -$130K
TRV icon
99
Travelers Companies
TRV
$81.5B
$450K 0.17%
3,685
-1,605
-30% -$169K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$421K 0.16%
4,138
+672
+19% +$67.7K
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
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
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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.